Parametric Portfolio Associates’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 | $9.83M | Sell |
91,088
-33,687
| -27% | -$3.63M | 0.01% | 1366 |
|
|
2021
Q4 | $14.3M | Buy |
124,775
+18,437
| +17% | +$2.11M | 0.01% | 1158 |
|
|
2021
Q3 | $11.6M | Sell |
106,338
-390
| -0.4% | -$42.6K | 0.01% | 1252 |
|
|
2021
Q2 | $12.1M | Buy |
106,728
+24,661
| +30% | +$2.79M | 0.01% | 1244 |
|
|
2021
Q1 | $8.91M | Buy |
82,067
+4,269
| +5% | +$463K | 0.01% | 1765 |
|
|
2020
Q4 | $7.15M | Sell |
77,798
-4,536
| -6% | -$417K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $5.78M | Sell |
82,334
-369
| -0.4% | -$25.9K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $5.65M | Sell |
82,703
-12,627
| -13% | -$862K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $5.35M | Buy |
95,330
+10,665
| +13% | +$598K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $7.1M | Sell |
84,665
-9,014
| -10% | -$756K | 0.01% | 1794 |
|
|
2019
Q3 | $7.29M | Sell |
93,679
-9,280
| -9% | -$722K | 0.01% | 1720 |
|
|
2019
Q2 | $8.06M | Buy |
102,959
+1,233
| +1% | +$96.5K | 0.01% | 1629 |
|
|
2019
Q1 | $7.85M | Sell |
101,726
-226
| -0.2% | -$17.4K | 0.01% | 1609 |
|
|
2018
Q4 | $7.07M | Buy |
101,952
+29,231
| +40% | +$2.03M | 0.01% | 1607 |
|
|
2018
Q3 | $6.34M | Buy |
72,721
+8,602
| +13% | +$750K | 0.01% | 1822 |
|
|
2018
Q2 | $5.35M | Buy |
64,119
+13,996
| +28% | +$1.17M | 0.01% | 1908 |
|
|
2018
Q1 | $3.86M | Buy |
50,123
+33,789
| +207% | +$2.6M | ﹤0.01% | 2120 |
|
|
2017
Q4 | $1.26M | Buy |
16,334
+5,165
| +46% | +$397K | ﹤0.01% | 2896 |
|
|
2017
Q3 | $829K | Sell |
11,169
-219
| -2% | -$16.3K | ﹤0.01% | 3140 |
|
|
2017
Q2 | $798K | Buy |
11,388
+1,472
| +15% | +$103K | ﹤0.01% | 3102 |
|
|
2017
Q1 | $686K | Buy |
9,916
+842
| +9% | +$58.3K | ﹤0.01% | 3047 |
|
|
2016
Q4 | $624K | Buy |
9,074
+568
| +7% | +$39.1K | ﹤0.01% | 3075 |
|
|
2016
Q3 | $528K | Sell |
8,506
-440
| -5% | -$27.3K | ﹤0.01% | 3152 |
|
|
2016
Q2 | $520K | Sell |
8,946
-1,432
| -14% | -$83.2K | ﹤0.01% | 3173 |
|
|
2016
Q1 | $584K | Buy |
10,378
+4,762
| +85% | +$268K | ﹤0.01% | 3248 |
|
|
2015
Q4 | $309K | Sell |
5,616
-44
| -0.8% | -$2.42K | ﹤0.01% | 3546 |
|
|
2015
Q3 | $302K | Sell |
5,660
-118
| -2% | -$6.3K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $341K | Sell |
5,778
-10
| -0.2% | -$590 | ﹤0.01% | 3496 |
|
|
2015
Q1 | $342K | Sell |
5,788
-28
| -0.5% | -$1.65K | ﹤0.01% | 3490 |
|
|
2014
Q4 | $332K | Buy |
+5,816
| New | +$332K | ﹤0.01% | 3490 |
|
|
2014
Q3 | – | Sell |
-5,942
| Closed | -$333K | – | 3837 |
|
|
2014
Q2 | $333K | Buy |
5,942
+210
| +4% | +$11.8K | ﹤0.01% | 3460 |
|
|
2014
Q1 | $316K | Buy |
5,732
+494
| +9% | +$27.2K | ﹤0.01% | 3422 |
|
|
2013
Q4 | $286K | Buy |
+5,238
| New | +$286K | ﹤0.01% | 3452 |
|