Northwest Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,960
| Closed | -$880K | – | 193 |
|
|
2024
Q1 | $880K | Buy |
+7,960
| New | +$880K | 0.14% | 90 |
|
|
2023
Q4 | – | Sell |
-3,531
| Closed | -$333K | – | 179 |
|
|
2023
Q3 | $333K | Buy |
3,531
+1,326
| +60% | +$125K | 0.06% | 148 |
|
|
2023
Q2 | $220K | Buy |
+2,205
| New | +$220K | 0.04% | 180 |
|
|
2018
Q3 | – | Sell |
-15,878
| Closed | -$1.33M | – | 146 |
|
|
2018
Q2 | $1.33M | Sell |
15,878
-117
| -0.7% | -$9.76K | 0.56% | 56 |
|
|
2018
Q1 | $1.23M | Buy |
15,995
+1,064
| +7% | +$82K | 0.51% | 59 |
|
|
2017
Q4 | $1.15M | Buy |
+14,931
| New | +$1.15M | 0.47% | 62 |
|