PacWest Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $67.9M | Sell |
98,736
-3,614
| -4% | -$2.48M | 4.02% | 3 |
|
|
2016
Q3 | $6.35M | Sell |
102,350
-1,550
| -1% | -$96.2K | 3.89% | 3 |
|
|
2016
Q2 | $6.04M | Sell |
103,900
-2,200
| -2% | -$128K | 3.77% | 3 |
|
|
2016
Q1 | $5.97M | Buy |
106,100
+1,538
| +1% | +$86.6K | 3.85% | 1 |
|
|
2015
Q4 | $5.76M | Sell |
104,562
-450
| -0.4% | -$24.8K | 3.85% | 2 |
|
|
2015
Q3 | $5.6M | Buy |
105,012
+2,168
| +2% | +$116K | 4.14% | 2 |
|
|
2015
Q2 | $6.06M | Buy |
102,844
+2,096
| +2% | +$124K | 4.27% | 1 |
|
|
2015
Q1 | $5.95M | Buy |
100,748
+4,920
| +5% | +$290K | 4.2% | 1 |
|
|
2014
Q4 | $5.47M | Sell |
95,828
-380
| -0.4% | -$21.7K | 3.87% | 1 |
|
|
2014
Q3 | $5.02M | Sell |
96,208
-2,562
| -3% | -$134K | 3.73% | 1 |
|
|
2014
Q2 | $5.54M | Sell |
98,770
-820
| -0.8% | -$46K | 4.11% | 1 |
|
|
2014
Q1 | $5.48M | Buy |
99,590
+340
| +0.3% | +$18.7K | 4.25% | 1 |
|
|
2013
Q4 | $5.42K | Buy |
99,250
+13,604
| +16% | +$742 | 1.63% | 2 |
|
|
2013
Q3 | $4.27M | Buy |
85,646
+4,994
| +6% | +$249K | 3.69% | 1 |
|
|
2013
Q2 | $3.64M | Buy |
+80,652
| New | +$3.64M | 3.47% | 5 |
|