Requisite Capital 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
Q1 | – | Sell |
-96,543
| Closed | -$8.1M | – | 71 |
|
|
2019
Q4 | $8.1M | Buy |
96,543
+12,830
| +15% | +$1.08M | 2.77% | 11 |
|
|
2019
Q3 | $6.52M | Buy |
83,713
+20,055
| +32% | +$1.56M | 2.5% | 13 |
|
|
2019
Q2 | $4.98M | Buy |
63,658
+1,524
| +2% | +$119K | 1.94% | 15 |
|
|
2019
Q1 | $4.79M | Sell |
62,134
-180
| -0.3% | -$13.9K | 1.84% | 17 |
|
|
2018
Q4 | $4.32M | Buy |
+62,314
| New | +$4.32M | 1.69% | 15 |
|