QIM
Quantitative Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,434
| Closed | -$1.87M | – | 501 |
|
|
2020
Q2 | $1.87M | Buy |
+27,434
| New | +$1.87M | 0.19% | 123 |
|
|
2020
Q1 | – | Sell |
-12,273
| Closed | -$1.03M | – | 664 |
|
|
2019
Q4 | $1.03M | Buy |
+12,273
| New | +$1.03M | 0.03% | 439 |
|
|
2019
Q2 | – | Sell |
-148,900
| Closed | -$11.5M | – | 718 |
|
|
2019
Q1 | $11.5M | Sell |
148,900
-121,500
| -45% | -$9.37M | 0.66% | 23 |
|
|
2018
Q4 | $18.7M | Buy |
270,400
+28,800
| +12% | +$2M | 0.97% | 18 |
|
|
2018
Q3 | $21.1M | Sell |
241,600
-418,300
| -63% | -$36.5M | 0.74% | 22 |
|
|
2018
Q2 | $55.1M | Buy |
659,900
+535,700
| +431% | +$44.7M | 1.14% | 12 |
|
|
2018
Q1 | $9.56M | Sell |
124,200
-388,300
| -76% | -$29.9M | 0.17% | 151 |
|
|
2017
Q4 | $39.4M | Buy |
+512,500
| New | +$39.4M | 0.58% | 27 |
|