Overbrook Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,201
| Closed | -$3.23M | – | 99 |
|
|
2021
Q4 | $3.23M | Buy |
28,201
+2,554
| +10% | +$292K | 0.65% | 31 |
|
|
2021
Q3 | $2.8M | Sell |
25,647
-3,886
| -13% | -$424K | 0.61% | 32 |
|
|
2021
Q2 | $3.34M | Sell |
29,533
-4,101
| -12% | -$463K | 0.7% | 30 |
|
|
2021
Q1 | $3.65M | Buy |
33,634
+8,042
| +31% | +$873K | 0.81% | 30 |
|
|
2020
Q4 | $2.35M | Buy |
+25,592
| New | +$2.35M | 0.57% | 33 |
|
|
2020
Q3 | – | Sell |
-3,968
| Closed | -$271K | – | 121 |
|
|
2020
Q2 | $271K | Hold |
3,968
| – | – | 0.07% | 96 |
|
|
2020
Q1 | $223K | Sell |
3,968
-3,600
| -48% | -$202K | 0.1% | 65 |
|
|
2019
Q4 | $635K | Hold |
7,568
| – | – | 0.19% | 50 |
|
|
2019
Q3 | $589K | Sell |
7,568
-2,200
| -23% | -$171K | 0.15% | 51 |
|
|
2019
Q2 | $765K | Hold |
9,768
| – | – | 0.16% | 48 |
|
|
2019
Q1 | $754K | Hold |
9,768
| – | – | 0.16% | 45 |
|
|
2018
Q4 | $677K | Sell |
9,768
-39,111
| -80% | -$2.71M | 0.16% | 47 |
|
|
2018
Q3 | $4.26M | Buy |
48,879
+11,255
| +30% | +$982K | 0.81% | 31 |
|
|
2018
Q2 | $3.14M | Buy |
37,624
+33,032
| +719% | +$2.76M | 0.6% | 33 |
|
|
2018
Q1 | $354K | Sell |
4,592
-1,876
| -29% | -$145K | 0.07% | 61 |
|
|
2017
Q4 | $497K | Sell |
6,468
-110
| -2% | -$8.45K | 0.1% | 56 |
|
|
2017
Q3 | $488K | Sell |
6,578
-218
| -3% | -$16.2K | 0.11% | 53 |
|
|
2017
Q2 | $476K | Sell |
6,796
-4,964
| -42% | -$348K | 0.1% | 57 |
|
|
2017
Q1 | $813K | Hold |
11,760
| – | – | 0.18% | 50 |
|
|
2016
Q4 | $809K | Hold |
11,760
| – | – | 0.18% | 53 |
|
|
2016
Q3 | $730K | Sell |
11,760
-140
| -1% | -$8.69K | 0.17% | 52 |
|
|
2016
Q2 | $691K | Hold |
11,900
| – | – | 0.14% | 53 |
|
|
2016
Q1 | $670K | Hold |
11,900
| – | – | 0.14% | 51 |
|
|
2015
Q4 | $655K | Sell |
11,900
-380
| -3% | -$20.9K | 0.11% | 57 |
|
|
2015
Q3 | $654K | Hold |
12,280
| – | – | 0.1% | 62 |
|
|
2015
Q2 | $724K | Hold |
12,280
| – | – | 0.11% | 64 |
|
|
2015
Q1 | $725K | Buy |
12,280
+90
| +0.7% | +$5.31K | 0.12% | 65 |
|
|
2014
Q4 | $695K | Sell |
12,190
-50
| -0.4% | -$2.85K | 0.14% | 58 |
|
|
2014
Q3 | $638K | Buy |
+12,240
| New | +$638K | 0.1% | 69 |
|
|
2014
Q1 | – | Sell |
-12,770
| Closed | -$697K | – | 82 |
|
|
2013
Q4 | $697K | Buy |
+12,770
| New | +$697K | 0.13% | 65 |
|