Pacer 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
Q1 | – | Sell |
-4,040
| Closed | -$310K | – | 1081 |
|
|
2017
Q4 | $310K | Sell |
4,040
-856
| -17% | -$65.7K | 0.02% | 841 |
|
|
2017
Q3 | $363K | Hold |
4,896
| – | – | 0.03% | 803 |
|
|
2017
Q2 | $343K | Buy |
+4,896
| New | +$343K | 0.03% | 798 |
|
|
2015
Q4 | – | Sell |
-10,086
| Closed | -$537K | – | 832 |
|
|
2015
Q3 | $537K | Buy |
10,086
+2,554
| +34% | +$136K | 1.31% | 17 |
|
|
2015
Q2 | $444K | Buy |
+7,532
| New | +$444K | 0.93% | 32 |
|