Private Vista’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 | $26.2M | Sell |
383,825
-17,943
| -4% | -$1.23M | 12.68% | 1 |
|
|
2020
Q1 | $22.5M | Sell |
401,768
-279,640
| -41% | -$15.7M | 8.52% | 3 |
|
|
2019
Q4 | $57.1M | Buy |
681,408
+5,514
| +0.8% | +$462K | 15.39% | 1 |
|
|
2019
Q3 | $52.6M | Sell |
675,894
-2,850
| -0.4% | -$222K | 13.95% | 2 |
|
|
2019
Q2 | $53.1M | Sell |
678,744
-9,051
| -1% | -$709K | 13.3% | 2 |
|
|
2019
Q1 | $53M | Sell |
687,795
-28,722
| -4% | -$2.22M | 13.05% | 1 |
|
|
2018
Q4 | $49.7M | Buy |
716,517
+12,049
| +2% | +$835K | 11.55% | 1 |
|
|
2018
Q3 | $61.2M | Buy |
704,468
+55,099
| +8% | +$4.78M | 12.52% | 2 |
|
|
2018
Q2 | $54.2M | Buy |
649,369
+39,108
| +6% | +$3.26M | 12.53% | 2 |
|
|
2018
Q1 | $47M | Buy |
+610,261
| New | +$47M | 13.72% | 2 |
|
|
2017
Q4 | – | Sell |
-528,338
| Closed | -$39.2M | – | 93 |
|
|
2017
Q3 | $39.2M | Buy |
528,338
+70,789
| +15% | +$5.25M | 8.58% | 3 |
|
|
2017
Q2 | $32.5M | Buy |
457,549
+220,686
| +93% | +$15.7M | 7.85% | 4 |
|
|
2017
Q1 | $16.5M | Buy |
236,863
+59,839
| +34% | +$4.17M | 4.1% | 9 |
|
|
2016
Q4 | $6.03M | Buy |
177,024
+148,250
| +515% | +$5.05M | 1.76% | 12 |
|
|
2016
Q3 | $1.7M | Buy |
+28,774
| New | +$1.7M | 0.43% | 27 |
|