Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,920
| Closed | -$182K | – | 545 |
|
|
2022
Q4 | $182K | Hold |
1,920
| – | – | 0.05% | 201 |
|
|
2022
Q3 | $167K | Buy |
+1,920
| New | +$167K | 0.05% | 201 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$280K | – | 321 |
|
|
2017
Q2 | $280K | Hold |
4,000
| – | – | 0.01% | 200 |
|
|
2017
Q1 | $277K | Hold |
4,000
| – | – | 0.01% | 204 |
|
|
2016
Q4 | $275K | Hold |
4,000
| – | – | 0.01% | 198 |
|
|
2016
Q3 | $248K | Hold |
4,000
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $232K | Hold |
4,000
| – | – | 0.01% | 196 |
|
|
2016
Q1 | $225K | Buy |
4,000
+2,000
| +100% | +$113K | 0.01% | 237 |
|
|
2015
Q4 | $110K | Hold |
2,000
| – | – | ﹤0.01% | 283 |
|
|
2015
Q3 | $107K | Hold |
2,000
| – | – | ﹤0.01% | 278 |
|
|
2015
Q2 | $118K | Hold |
2,000
| – | – | ﹤0.01% | 293 |
|
|
2015
Q1 | $118K | Hold |
2,000
| – | – | ﹤0.01% | 274 |
|
|
2014
Q4 | $114K | Buy |
+2,000
| New | +$114K | ﹤0.01% | 284 |
|