RIG
Renaissance Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,930
| Closed | -$221K | – | 86 |
|
|
2021
Q4 | $221K | Buy |
+1,930
| New | +$221K | 0.05% | 78 |
|
|
2020
Q1 | – | Sell |
-29,783
| Closed | -$2.5M | – | 77 |
|
|
2019
Q4 | $2.5M | Sell |
29,783
-338
| -1% | -$28.3K | 0.89% | 37 |
|
|
2019
Q3 | $2.34M | Sell |
30,121
-816
| -3% | -$63.5K | 0.9% | 35 |
|
|
2019
Q2 | $2.42M | Sell |
30,937
-672
| -2% | -$52.6K | 0.9% | 39 |
|
|
2019
Q1 | $2.44M | Sell |
31,609
-624
| -2% | -$48.1K | 0.99% | 34 |
|
|
2018
Q4 | $2.23M | Buy |
32,233
+269
| +0.8% | +$18.6K | 1.07% | 34 |
|
|
2018
Q3 | $2.79M | Buy |
31,964
+90
| +0.3% | +$7.85K | 1.07% | 36 |
|
|
2018
Q2 | $2.66M | Buy |
31,874
+92
| +0.3% | +$7.68K | 1.07% | 39 |
|
|
2018
Q1 | $2.45M | Sell |
31,782
-220
| -0.7% | -$16.9K | 0.99% | 39 |
|
|
2017
Q4 | $2.46M | Buy |
32,002
+681
| +2% | +$52.3K | 0.98% | 41 |
|
|
2017
Q3 | $2.33M | Buy |
31,321
+505
| +2% | +$37.5K | 0.97% | 41 |
|
|
2017
Q2 | $2.16M | Sell |
30,816
-370
| -1% | -$25.9K | 0.95% | 41 |
|
|
2017
Q1 | $2.16M | Buy |
31,186
+17,783
| +133% | +$1.23M | 0.96% | 40 |
|
|
2016
Q4 | $1.84M | Buy |
+13,403
| New | +$1.84M | 0.87% | 41 |
|
|
2015
Q3 | – | Sell |
-1,750
| Closed | -$206K | – | 73 |
|
|
2015
Q2 | $206K | Sell |
1,750
-120
| -6% | -$14.1K | 0.1% | 72 |
|
|
2015
Q1 | $221K | Hold |
1,870
| – | – | 0.1% | 71 |
|
|
2014
Q4 | $214K | Buy |
+1,870
| New | +$214K | 0.1% | 75 |
|
|
2014
Q3 | – | Sell |
-1,895
| Closed | -$213K | – | 77 |
|
|
2014
Q2 | $213K | Hold |
1,895
| – | – | 0.1% | 75 |
|
|
2014
Q1 | $209K | Hold |
1,895
| – | – | 0.11% | 71 |
|
|
2013
Q4 | $207K | Buy |
+1,895
| New | +$207K | 0.11% | 71 |
|