Pension Partners’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 |
-231,914
| Closed | -$19.4M | – | 20 |
|
|
2018
Q2 | $19.4M | Buy |
+231,914
| New | +$19.4M | 15.1% | 3 |
|
|
2017
Q4 | – | Sell |
-331,619
| Closed | -$24.6M | – | 17 |
|
|
2017
Q3 | $24.6M | Buy |
331,619
+32,226
| +11% | +$2.39M | 18.69% | 3 |
|
|
2017
Q2 | $21M | Buy |
+299,393
| New | +$21M | 18.54% | 3 |
|
|
2017
Q1 | – | Sell |
-289,752
| Closed | -$19.9M | – | 12 |
|
|
2016
Q4 | $19.9M | Buy |
+289,752
| New | +$19.9M | 18.27% | 3 |
|
|
2015
Q3 | – | Sell |
-389,518
| Closed | -$23M | – | 14 |
|
|
2015
Q2 | $23M | Buy |
+389,518
| New | +$23M | 19.79% | 3 |
|
|
2014
Q1 | – | Sell |
-226,300
| Closed | -$12.4M | – | 9 |
|
|
2013
Q4 | $12.4M | Buy |
+226,300
| New | +$12.4M | 10.97% | 4 |
|