Newfound Research’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-150
| Closed | -$10K | – | 180 |
|
|
2018
Q4 | $10K | Sell |
150
-108
| -42% | -$7.2K | 0.01% | 24 |
|
|
2018
Q3 | $23K | Sell |
258
-18
| -7% | -$1.61K | 0.01% | 43 |
|
|
2018
Q2 | $23K | Hold |
276
| – | – | 0.01% | 30 |
|
|
2018
Q1 | $21K | Sell |
276
-9
| -3% | -$685 | 0.01% | 35 |
|
|
2017
Q4 | $22K | Buy |
285
+2
| +0.7% | +$154 | 0.01% | 51 |
|
|
2017
Q3 | $21K | Buy |
283
+1
| +0.4% | +$74 | 0.01% | 53 |
|
|
2017
Q2 | $20K | Hold |
282
| – | – | 0.01% | 50 |
|
|
2017
Q1 | $19K | Sell |
282
-318
| -53% | -$21.4K | 0.01% | 50 |
|
|
2016
Q4 | $41K | Buy |
600
+10
| +2% | +$683 | 0.04% | 34 |
|
|
2016
Q3 | $37K | Buy |
590
+66
| +13% | +$4.14K | 0.04% | 41 |
|
|
2016
Q2 | $30K | Buy |
524
+106
| +25% | +$6.07K | 0.03% | 39 |
|
|
2016
Q1 | $23K | Buy |
418
+168
| +67% | +$9.24K | 0.02% | 35 |
|
|
2015
Q4 | $14K | Buy |
+250
| New | +$14K | 0.02% | 41 |
|