Premise Capital’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
Q2 | $1.97M | Sell |
28,773
-11,349
| -28% | -$775K | 2.54% | 10 |
|
|
2020
Q1 | $2.25M | Sell |
40,122
-36,336
| -48% | -$2.04M | 2.05% | 8 |
|
|
2019
Q4 | $6.41M | Buy |
76,458
+17,327
| +29% | +$1.45M | 3.59% | 9 |
|
|
2019
Q3 | $1.35M | Buy |
59,131
+26,002
| +78% | +$593K | 1% | 10 |
|
|
2019
Q2 | $2.59M | Sell |
33,129
-24,887
| -43% | -$1.95M | 1.55% | 10 |
|
|
2019
Q1 | $4.48M | Buy |
58,016
+15,296
| +36% | +$1.18M | 2.54% | 11 |
|
|
2018
Q4 | $2.96M | Sell |
42,720
-223,744
| -84% | -$15.5M | 1.32% | 9 |
|
|
2018
Q3 | $23.2M | Buy |
266,464
+6,850
| +3% | +$598K | 15.14% | 2 |
|
|
2018
Q2 | $21.7M | Buy |
259,614
+150,989
| +139% | +$12.6M | 9.31% | 4 |
|
|
2018
Q1 | $8.37M | Buy |
108,625
+3,981
| +4% | +$307K | 3.63% | 5 |
|
|
2017
Q4 | $8.04M | Sell |
104,644
-9,300
| -8% | -$714K | 4.53% | 7 |
|
|
2017
Q3 | $8.46M | Buy |
113,944
+3,437
| +3% | +$255K | 4.61% | 7 |
|
|
2017
Q2 | $7.75M | Buy |
110,507
+1,251
| +1% | +$87.7K | 4.42% | 7 |
|
|
2017
Q1 | $7.7M | Sell |
109,256
-196,320
| -64% | -$13.8M | 4.09% | 9 |
|
|
2016
Q4 | $10.5M | Buy |
305,576
+180,700
| +145% | +$6.21M | 6.18% | 5 |
|
|
2016
Q3 | $7.75M | Sell |
124,876
-20,574
| -14% | -$1.28M | 5.57% | 5 |
|
|
2016
Q2 | $8.45M | Buy |
145,450
+122,728
| +540% | +$7.13M | 6.24% | 6 |
|
|
2016
Q1 | $1.28M | Sell |
22,722
-15,466
| -40% | -$871K | 1.15% | 12 |
|
|
2015
Q4 | $2.1M | Buy |
+38,188
| New | +$2.1M | 1.98% | 12 |
|