North American Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.16M | Buy |
10,693
+97
| +0.9% | +$10.5K | 0.16% | 63 |
|
|
2020
Q4 | $974K | Sell |
10,596
-1,041
| -9% | -$95.7K | 0.14% | 68 |
|
|
2020
Q3 | $817K | Sell |
11,637
-52,592
| -82% | -$3.69M | 0.13% | 70 |
|
|
2020
Q2 | $4.39M | Buy |
64,229
+4,523
| +8% | +$309K | 0.71% | 44 |
|
|
2020
Q1 | $3.35M | Buy |
59,706
+8,469
| +17% | +$475K | 0.61% | 43 |
|
|
2019
Q4 | $4.3M | Buy |
51,237
+92
| +0.2% | +$7.71K | 0.63% | 47 |
|
|
2019
Q3 | $3.98M | Sell |
51,145
-2,762
| -5% | -$215K | 0.62% | 47 |
|
|
2019
Q2 | $4.22M | Sell |
53,907
-1,278
| -2% | -$100K | 0.67% | 45 |
|
|
2019
Q1 | $4.26M | Sell |
55,185
-2,143
| -4% | -$165K | 0.71% | 44 |
|
|
2018
Q4 | $3.97M | Buy |
57,328
+51,038
| +811% | +$3.54M | 0.74% | 38 |
|
|
2018
Q3 | $549K | Buy |
6,290
+126
| +2% | +$11K | 0.09% | 88 |
|
|
2018
Q2 | $514K | Sell |
6,164
-689
| -10% | -$57.5K | 0.08% | 92 |
|
|
2018
Q1 | $528K | Buy |
6,853
+532
| +8% | +$41K | 0.08% | 94 |
|
|
2017
Q4 | $486K | Sell |
6,321
-129
| -2% | -$9.92K | 0.07% | 98 |
|
|
2017
Q3 | $479K | Sell |
6,450
-1,516
| -19% | -$113K | 0.08% | 96 |
|
|
2017
Q2 | $558K | Buy |
7,966
+17
| +0.2% | +$1.19K | 0.09% | 94 |
|
|
2017
Q1 | $550K | Sell |
7,949
-45
| -0.6% | -$3.11K | 0.09% | 94 |
|
|
2016
Q4 | $550K | Sell |
7,994
-1,166
| -13% | -$80.2K | 0.09% | 92 |
|
|
2016
Q3 | $569K | Sell |
9,160
-1,126
| -11% | -$69.9K | 0.09% | 95 |
|
|
2016
Q2 | $598K | Sell |
10,286
-676
| -6% | -$39.3K | 0.1% | 93 |
|
|
2016
Q1 | $617K | Buy |
10,962
+612
| +6% | +$34.4K | 0.1% | 93 |
|
|
2015
Q4 | $570K | Sell |
10,350
-14
| -0.1% | -$771 | 0.09% | 95 |
|
|
2015
Q3 | $552K | Buy |
+10,364
| New | +$552K | 0.09% | 95 |
|