Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,355
| Closed | -$1.6M | – | 65 |
|
|
2018
Q3 | $1.6M | Buy |
18,355
+946
| +5% | +$82.5K | 0.45% | 43 |
|
|
2018
Q2 | $1.45M | Sell |
17,409
-97
| -0.6% | -$8.1K | 0.42% | 44 |
|
|
2018
Q1 | $1.35M | Buy |
17,506
+923
| +6% | +$71.1K | 0.39% | 47 |
|
|
2017
Q4 | $1.27M | Buy |
+16,583
| New | +$1.27M | 0.38% | 43 |
|
|
2017
Q2 | – | Sell |
-22,049
| Closed | -$1.53M | – | 50 |
|
|
2017
Q1 | $1.53M | Sell |
22,049
-6,369
| -22% | -$441K | 0.48% | 38 |
|
|
2016
Q4 | $1.95M | Sell |
28,418
-4,634
| -14% | -$319K | 0.6% | 36 |
|
|
2016
Q3 | $2.05M | Buy |
+33,052
| New | +$2.05M | 0.62% | 36 |
|
|
2014
Q2 | – | Sell |
-64,304
| Closed | -$3.54M | – | 50 |
|
|
2014
Q1 | $3.54M | Sell |
64,304
-12,706
| -16% | -$700K | 0.85% | 36 |
|
|
2013
Q4 | $4.2M | Sell |
77,010
-13,604
| -15% | -$742K | 0.99% | 33 |
|
|
2013
Q3 | $4.52M | Sell |
90,614
-35,240
| -28% | -$1.76M | 1.1% | 27 |
|
|
2013
Q2 | $5.68M | Buy |
+125,854
| New | +$5.68M | 1.46% | 26 |
|