Rafferty Asset Management’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
Q3 | – | Sell |
-81,177
| Closed | -$5.54M | – | 997 |
|
|
2020
Q2 | $5.54M | Buy |
81,177
+7,400
| +10% | +$505K | 0.08% | 157 |
|
|
2020
Q1 | $4.14M | Sell |
73,777
-17,272
| -19% | -$969K | 0.17% | 66 |
|
|
2019
Q4 | $7.63M | Buy |
91,049
+1,600
| +2% | +$134K | 0.12% | 99 |
|
|
2019
Q3 | $6.96M | Buy |
89,449
+200
| +0.2% | +$15.6K | 0.11% | 106 |
|
|
2019
Q2 | $6.99M | Sell |
89,249
-700
| -0.8% | -$54.8K | 0.12% | 105 |
|
|
2019
Q1 | $6.94M | Buy |
89,949
+9,500
| +12% | +$733K | 0.11% | 96 |
|
|
2018
Q4 | $5.58M | Sell |
80,449
-37,177
| -32% | -$2.58M | 0.12% | 82 |
|
|
2018
Q3 | $10.3M | Buy |
117,626
+23,106
| +24% | +$2.02M | 0.16% | 69 |
|
|
2018
Q2 | $7.89M | Buy |
94,520
+2,585
| +3% | +$216K | 0.12% | 93 |
|
|
2018
Q1 | $7.08M | Sell |
91,935
-265
| -0.3% | -$20.4K | 0.1% | 99 |
|
|
2017
Q4 | $7.08M | Buy |
+92,200
| New | +$7.08M | 0.12% | 94 |
|
|
2013
Q3 | – | Sell |
-242,200
| Closed | -$10.9M | – | 203 |
|
|
2013
Q2 | $10.9M | Buy |
+242,200
| New | +$10.9M | 1.51% | 13 |
|