People's United Financial’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 | $2.71M | Sell |
25,072
-475
| -2% | -$51.2K | 0.08% | 185 |
|
|
2021
Q4 | $2.93M | Sell |
25,547
-527
| -2% | -$60.3K | 0.07% | 191 |
|
|
2021
Q3 | $2.85M | Sell |
26,074
-1,108
| -4% | -$121K | 0.06% | 206 |
|
|
2021
Q2 | $3.07M | Sell |
27,182
-2,552
| -9% | -$288K | 0.07% | 199 |
|
|
2021
Q1 | $3.23M | Sell |
29,734
-955
| -3% | -$104K | 0.08% | 188 |
|
|
2020
Q4 | $2.82M | Sell |
30,689
-229
| -0.7% | -$21K | 0.07% | 185 |
|
|
2020
Q3 | $2.17M | Sell |
30,918
-9,529
| -24% | -$669K | 0.06% | 196 |
|
|
2020
Q2 | $2.76M | Sell |
40,447
-1,090
| -3% | -$74.4K | 0.08% | 165 |
|
|
2020
Q1 | $2.33M | Buy |
41,537
+534
| +1% | +$30K | 0.08% | 170 |
|
|
2019
Q4 | $3.44M | Sell |
41,003
-1,547
| -4% | -$130K | 0.09% | 167 |
|
|
2019
Q3 | $3.31M | Sell |
42,550
-61
| -0.1% | -$4.75K | 0.09% | 175 |
|
|
2019
Q2 | $3.34M | Buy |
42,611
+31,296
| +277% | +$2.45M | 0.09% | 180 |
|
|
2019
Q1 | $873K | Buy |
11,315
+472
| +4% | +$36.4K | 0.03% | 415 |
|
|
2018
Q4 | $751K | Buy |
10,843
+3
| +0% | +$208 | 0.03% | 418 |
|
|
2018
Q3 | $946K | Sell |
10,840
-85
| -0.8% | -$7.42K | 0.03% | 367 |
|
|
2018
Q2 | $912K | Sell |
10,925
-807
| -7% | -$67.4K | 0.02% | 454 |
|
|
2018
Q1 | $904K | Sell |
11,732
-229
| -2% | -$17.6K | 0.03% | 386 |
|
|
2017
Q4 | $919K | Sell |
11,961
-61
| -0.5% | -$4.69K | 0.03% | 395 |
|
|
2017
Q3 | $892K | Buy |
12,022
+790
| +7% | +$58.6K | 0.03% | 367 |
|
|
2017
Q2 | $787K | Sell |
11,232
-46
| -0.4% | -$3.22K | 0.03% | 409 |
|
|
2017
Q1 | $780K | Buy |
11,278
+10,440
| +1,246% | +$722K | 0.03% | 395 |
|
|
2016
Q4 | $58K | Hold |
838
| – | – | ﹤0.01% | 693 |
|
|
2016
Q3 | $52K | Hold |
838
| – | – | ﹤0.01% | 564 |
|
|
2016
Q2 | $49K | Sell |
838
-402
| -32% | -$23.5K | ﹤0.01% | 562 |
|
|
2016
Q1 | $70K | Hold |
1,240
| – | – | ﹤0.01% | 523 |
|
|
2015
Q4 | $68K | Hold |
1,240
| – | – | ﹤0.01% | 543 |
|
|
2015
Q3 | $66K | Buy |
1,240
+378
| +44% | +$20.1K | ﹤0.01% | 534 |
|
|
2015
Q2 | $51K | Hold |
862
| – | – | ﹤0.01% | 564 |
|
|
2015
Q1 | $51K | Hold |
862
| – | – | ﹤0.01% | 557 |
|
|
2014
Q4 | $49K | Sell |
862
-100
| -10% | -$5.68K | ﹤0.01% | 555 |
|
|
2014
Q3 | $50K | Hold |
962
| – | – | ﹤0.01% | 552 |
|
|
2014
Q2 | $54K | Hold |
962
| – | – | ﹤0.01% | 552 |
|
|
2014
Q1 | $53K | Hold |
962
| – | – | ﹤0.01% | 518 |
|
|
2013
Q4 | $52K | Hold |
962
| – | – | ﹤0.01% | 517 |
|
|
2013
Q3 | $48K | Buy |
962
+402
| +72% | +$20.1K | ﹤0.01% | 514 |
|
|
2013
Q2 | $25K | Buy |
+560
| New | +$25K | ﹤0.01% | 556 |
|