Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,822
| Closed | -$319K | – | 304 |
|
|
2018
Q2 | $319K | Hold |
3,822
| – | – | 0.04% | 234 |
|
|
2018
Q1 | $294K | Hold |
3,822
| – | – | 0.06% | 182 |
|
|
2017
Q4 | $294K | Hold |
3,822
| – | – | 0.06% | 195 |
|
|
2017
Q3 | $284K | Sell |
3,822
-527
| -12% | -$39.2K | 0.05% | 185 |
|
|
2017
Q2 | $305K | Hold |
4,349
| – | – | 0.05% | 190 |
|
|
2017
Q1 | $301K | Buy |
4,349
+1
| +0% | +$69 | 0.05% | 193 |
|
|
2016
Q4 | $299K | Hold |
4,348
| – | – | 0.04% | 210 |
|
|
2016
Q3 | $270K | Hold |
4,348
| – | – | 0.04% | 206 |
|
|
2016
Q2 | $253K | Sell |
4,348
-680
| -14% | -$39.6K | 0.04% | 212 |
|
|
2016
Q1 | $283K | Sell |
5,028
-1,200
| -19% | -$67.5K | 0.04% | 210 |
|
|
2015
Q4 | $343K | Hold |
6,228
| – | – | 0.04% | 203 |
|
|
2015
Q3 | $332K | Hold |
6,228
| – | – | 0.05% | 196 |
|
|
2015
Q2 | $367K | Hold |
6,228
| – | – | 0.05% | 203 |
|
|
2015
Q1 | $368K | Hold |
6,228
| – | – | 0.05% | 153 |
|
|
2014
Q4 | $355K | Sell |
6,228
-3,510
| -36% | -$200K | 0.05% | 163 |
|
|
2014
Q3 | $508K | Sell |
9,738
-200
| -2% | -$10.4K | 0.07% | 138 |
|
|
2014
Q2 | $557K | Hold |
9,938
| – | – | 0.07% | 137 |
|
|
2014
Q1 | $547K | Sell |
9,938
-1,290
| -11% | -$71K | 0.08% | 135 |
|
|
2013
Q4 | $613K | Sell |
11,228
-13,930
| -55% | -$761K | 0.09% | 135 |
|
|
2013
Q3 | $1.26M | Hold |
25,158
| – | – | 0.2% | 96 |
|
|
2013
Q2 | $1.14M | Buy |
+25,158
| New | +$1.14M | 0.2% | 87 |
|