Ronald Blue & Co’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
Q2 | $3.13M | Buy |
44,621
+5,989
| +16% | +$420K | 0.1% | 35 |
|
|
2017
Q1 | $2.67M | Buy |
38,632
+22,962
| +147% | +$1.59M | 0.09% | 36 |
|
|
2016
Q4 | $1.08M | Buy |
15,670
+860
| +6% | +$59.1K | 0.04% | 71 |
|
|
2016
Q3 | $919K | Sell |
14,810
-6,252
| -30% | -$388K | 0.04% | 72 |
|
|
2016
Q2 | $1.22M | Buy |
21,062
+8,348
| +66% | +$485K | 0.06% | 56 |
|
|
2016
Q1 | $716K | Buy |
12,714
+3,800
| +43% | +$214K | 0.04% | 69 |
|
|
2015
Q4 | $491K | Buy |
8,914
+2,220
| +33% | +$122K | 0.03% | 96 |
|
|
2015
Q3 | $357K | Buy |
+6,694
| New | +$357K | 0.02% | 183 |
|
|
2014
Q1 | – | Sell |
-4,024
| Closed | -$220K | – | 337 |
|
|
2013
Q4 | $220K | Sell |
4,024
-758
| -16% | -$41.4K | 0.02% | 267 |
|
|
2013
Q3 | $239K | Buy |
+4,782
| New | +$239K | 0.02% | 227 |
|