Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $878K | Hold |
11,428
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $848K | Hold |
11,428
| – | – | 0.02% | 221 |
|
|
2017
Q2 | $801K | Hold |
11,428
| – | – | 0.02% | 197 |
|
|
2017
Q1 | $790K | Sell |
11,428
-2,360
| -17% | -$163K | 0.02% | 205 |
|
|
2016
Q4 | $948K | Buy |
13,788
+474
| +4% | +$32.6K | 0.02% | 200 |
|
|
2016
Q3 | $826K | Hold |
13,314
| – | – | 0.02% | 202 |
|
|
2016
Q2 | $774K | Hold |
13,314
| – | – | 0.02% | 213 |
|
|
2016
Q1 | $749K | Sell |
13,314
-2,000
| -13% | -$113K | 0.01% | 210 |
|
|
2015
Q4 | $843K | Buy |
15,314
+1,314
| +9% | +$72.3K | 0.02% | 207 |
|
|
2015
Q3 | $746K | Hold |
14,000
| – | – | 0.02% | 211 |
|
|
2015
Q2 | $825K | Hold |
14,000
| – | – | 0.02% | 205 |
|
|
2015
Q1 | $826K | Hold |
14,000
| – | – | 0.02% | 211 |
|
|
2014
Q4 | $798K | Hold |
14,000
| – | – | 0.02% | 217 |
|
|
2014
Q3 | $730K | Hold |
14,000
| – | – | 0.02% | 227 |
|
|
2014
Q2 | $785K | Sell |
14,000
-600
| -4% | -$33.6K | 0.02% | 234 |
|
|
2014
Q1 | $804K | Sell |
14,600
-4,988
| -25% | -$275K | 0.02% | 235 |
|
|
2013
Q4 | $1.07M | Sell |
19,588
-1,324
| -6% | -$72.3K | 0.02% | 228 |
|
|
2013
Q3 | $1.04M | Hold |
20,912
| – | – | 0.02% | 223 |
|
|
2013
Q2 | $944K | Buy |
+20,912
| New | +$944K | 0.02% | 218 |
|