NAM
NorthCoast Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $29M | Buy |
264,906
+4,554
| +2% | +$498K | 1.06% | 21 |
|
|
2021
Q2 | $29.5M | Buy |
260,352
+13,579
| +6% | +$1.54M | 1.05% | 23 |
|
|
2021
Q1 | $26.8M | Buy |
246,773
+13,858
| +6% | +$1.51M | 1.09% | 20 |
|
|
2020
Q4 | $21.4M | Buy |
232,915
+15,287
| +7% | +$1.41M | 0.97% | 32 |
|
|
2020
Q3 | $15.3M | Buy |
217,628
+2,316
| +1% | +$163K | 0.78% | 43 |
|
|
2020
Q2 | $14.7M | Sell |
215,312
-6,177
| -3% | -$422K | 0.84% | 43 |
|
|
2020
Q1 | $12.4M | Buy |
221,489
+5,916
| +3% | +$332K | 0.8% | 47 |
|
|
2019
Q4 | $18.1M | Buy |
215,573
+204,058
| +1,772% | +$17.1M | 1.14% | 32 |
|
|
2019
Q3 | $897K | Sell |
11,515
-466
| -4% | -$36.3K | 0.06% | 152 |
|
|
2019
Q2 | $938K | Buy |
+11,981
| New | +$938K | 0.06% | 159 |
|
|
2018
Q4 | – | Sell |
-475,884
| Closed | -$41.5M | – | 244 |
|
|
2018
Q3 | $41.5M | Buy |
475,884
+471,694
| +11,258% | +$41.2M | 2.57% | 3 |
|
|
2018
Q2 | $350K | Buy |
+4,190
| New | +$350K | 0.03% | 172 |
|
|
2013
Q3 | – | Sell |
-20,759
| Closed | -$1.88M | – | 185 |
|
|
2013
Q2 | $1.88M | Buy |
+20,759
| New | +$1.88M | 0.14% | 60 |
|