Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,172
| Closed | -$785K | – | 43 |
|
|
2020
Q3 | $785K | Sell |
11,172
-293
| -3% | -$20.6K | 0.11% | 31 |
|
|
2020
Q2 | $783K | Buy |
11,465
+157
| +1% | +$10.7K | 0.11% | 29 |
|
|
2020
Q1 | $634K | Buy |
11,308
+1,699
| +18% | +$95.3K | 0.1% | 28 |
|
|
2019
Q4 | $806K | Buy |
+9,609
| New | +$806K | 0.11% | 26 |
|
|
2019
Q1 | – | Sell |
-12,465
| Closed | -$864K | – | 40 |
|
|
2018
Q4 | $864K | Buy |
12,465
+1,820
| +17% | +$126K | 0.13% | 22 |
|
|
2018
Q3 | $915K | Buy |
10,645
+940
| +10% | +$80.8K | 0.13% | 16 |
|
|
2018
Q2 | $810K | Buy |
9,705
+461
| +5% | +$38.5K | 0.11% | 18 |
|
|
2018
Q1 | $712K | Buy |
9,244
+1,646
| +22% | +$127K | 0.1% | 23 |
|
|
2017
Q4 | $584K | Buy |
7,598
+295
| +4% | +$22.7K | 0.08% | 22 |
|
|
2017
Q3 | $542K | Sell |
7,303
-378
| -5% | -$28.1K | 0.07% | 22 |
|
|
2017
Q2 | $539K | Buy |
7,681
+286
| +4% | +$20.1K | 0.07% | 22 |
|
|
2017
Q1 | $511K | Buy |
7,395
+2,635
| +55% | +$182K | 0.07% | 20 |
|
|
2016
Q4 | $327K | Hold |
4,760
| – | – | 0.05% | 27 |
|
|
2016
Q3 | $295K | Buy |
4,760
+366
| +8% | +$22.7K | 0.04% | 25 |
|
|
2016
Q2 | $255K | Sell |
4,394
-524
| -11% | -$30.4K | 0.04% | 28 |
|
|
2016
Q1 | $277K | Buy |
+4,918
| New | +$277K | 0.04% | 22 |
|