Reinhart Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,898
| Closed | -$879K | – | 141 |
|
|
2015
Q1 | $879K | Buy |
14,898
+3,320
| +29% | +$196K | 0.06% | 141 |
|
|
2014
Q4 | $660K | Buy |
11,578
+570
| +5% | +$32.5K | 0.05% | 150 |
|
|
2014
Q3 | $574K | Sell |
11,008
-28
| -0.3% | -$1.46K | 0.04% | 153 |
|
|
2014
Q2 | $619K | Sell |
11,036
-3,812
| -26% | -$214K | 0.04% | 151 |
|
|
2014
Q1 | $818K | Sell |
14,848
-880
| -6% | -$48.5K | 0.06% | 141 |
|
|
2013
Q4 | $858K | Sell |
15,728
-2,494
| -14% | -$136K | 0.07% | 138 |
|
|
2013
Q3 | $909K | Sell |
18,222
-14,300
| -44% | -$713K | 0.08% | 147 |
|
|
2013
Q2 | $1.47M | Buy |
+32,522
| New | +$1.47M | 0.13% | 123 |
|