Randolph Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-147,332
| Closed | -$11.5M | – | 44 |
|
|
2019
Q2 | $11.5M | Sell |
147,332
-1,265
| -0.9% | -$99K | 1.98% | 26 |
|
|
2019
Q1 | $11.5M | Buy |
+148,597
| New | +$11.5M | 2.25% | 23 |
|
|
2018
Q4 | – | Sell |
-230,932
| Closed | -$20.1M | – | 41 |
|
|
2018
Q3 | $20.1M | Buy |
230,932
+124
| +0.1% | +$10.8K | 3.35% | 14 |
|
|
2018
Q2 | $19.3M | Buy |
230,808
+93,440
| +68% | +$7.8M | 3.56% | 11 |
|
|
2018
Q1 | $10.6M | Buy |
137,368
+12,812
| +10% | +$987K | 1.92% | 20 |
|
|
2017
Q4 | $9.57M | Buy |
124,556
+405
| +0.3% | +$31.1K | 1.63% | 26 |
|
|
2017
Q3 | $9.21M | Sell |
124,151
-137
| -0.1% | -$10.2K | 1.71% | 24 |
|
|
2017
Q2 | $8.71M | Sell |
124,288
-121,726
| -49% | -$8.53M | 1.65% | 26 |
|
|
2017
Q1 | $17M | Buy |
246,014
+2,064
| +0.8% | +$143K | 3.25% | 16 |
|
|
2016
Q4 | $16.8M | Buy |
+243,950
| New | +$16.8M | 3.44% | 14 |
|