Next Financial Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Next Financial Group’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$6.68M	Buy	58,312 +18,619	+47%	+$2.13M	0.44%	39
2021 Q3	$4.33M	Buy	39,693 +268	+0.7%	+$29.3K	0.34%	54
2021 Q2	$4.45M	Sell	39,425 -8,106	-17%	-$916K	0.36%	52
2021 Q1	$5.16M	Buy	47,531 +10,333	+28%	+$1.12M	0.46%	31
2020 Q4	$3.42M	Buy	37,198 +12,422	+50%	+$1.14M	0.33%	72
2020 Q3	$1.74M	Sell	24,776 -457	-2%	-$32.1K	0.19%	119
2020 Q2	$1.72M	Sell	25,233 -912	-3%	-$62.3K	0.2%	127
2020 Q1	$1.47M	Buy	26,145 +3,604	+16%	+$202K	0.19%	120
2019 Q4	$1.89M	Buy	22,541 +3,429	+18%	+$288K	0.2%	117
2019 Q3	$1.49M	Buy	19,112 +308	+2%	+$24K	0.16%	155
2019 Q2	$1.47M	Buy	18,804 +18,137	+2,719%	+$1.42M	0.16%	179
2019 Q1	$51K	Sell	667 -36,487	-98%	-$2.79M	0.01%	727
2018 Q4	$2.58M	Buy	37,154 +33,963	+1,064%	+$2.35M	0.54%	37
2018 Q3	$278K	Sell	3,191 -4,927	-61%	-$429K	0.13%	155
2018 Q2	$678K	Sell	8,118 -13,617	-63%	-$1.14M	0.26%	101
2018 Q1	$1.67M	Buy	21,735 +7,561	+53%	+$582K	0.35%	76
2017 Q4	$1.09M	Sell	14,174 -3,906	-22%	-$300K	0.47%	63
2017 Q3	$1.35M	Buy	18,080 +4,010	+29%	+$299K	0.38%	64
2017 Q2	$986K	Buy	14,070 +4,397	+45%	+$308K	0.24%	102
2017 Q1	$675K	Sell	9,673 -16,493	-63%	-$1.15M	0.19%	123
2016 Q4	$1.8M	Buy	26,166 +11,304	+76%	+$777K	0.32%	67
2016 Q3	$923K	Buy	14,862 +10,600	+249%	+$658K	0.17%	138
2016 Q2	$247K	Buy	4,262 +232	+6%	+$13.4K	0.08%	258
2016 Q1	$226K	Buy	4,030 +304	+8%	+$17K	0.08%	260
2015 Q4	$205K	Sell	3,726 -830	-18%	-$45.7K	0.08%	270
2015 Q3	$242K	Sell	4,556 -1,638	-26%	-$87K	0.09%	245
2015 Q2	$365K	Sell	6,194 -16,764	-73%	-$988K	0.13%	181
2015 Q1	$1.35M	Sell	22,958 -1,510	-6%	-$89.1K	0.43%	48
2014 Q4	$1.4M	Sell	24,468 -7,496	-23%	-$427K	0.46%	42
2014 Q3	$1.67M	Buy	+31,964	New	+$1.67M	0.33%	58