Roosevelt Investment Group’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
Q2 | – | Sell |
-10,582
| Closed | -$594K | – | 177 |
|
|
2020
Q1 | $594K | Sell |
10,582
-50,808
| -83% | -$2.85M | 0.07% | 80 |
|
|
2019
Q4 | $5.15M | Buy |
61,390
+1,752
| +3% | +$147K | 0.53% | 45 |
|
|
2019
Q3 | $4.64M | Buy |
59,638
+6,789
| +13% | +$528K | 0.53% | 43 |
|
|
2019
Q2 | $4.14M | Buy |
52,849
+1,165
| +2% | +$91.2K | 0.48% | 45 |
|
|
2019
Q1 | $3.99M | Buy |
51,684
+27,941
| +118% | +$2.16M | 0.5% | 45 |
|
|
2018
Q4 | $1.65M | Sell |
23,743
-504,312
| -96% | -$35M | 0.18% | 76 |
|
|
2018
Q3 | $46.1M | Buy |
528,055
+38,749
| +8% | +$3.38M | 4.19% | 1 |
|
|
2018
Q2 | $40.8M | Buy |
489,306
+440,107
| +895% | +$36.7M | 3.82% | 1 |
|
|
2018
Q1 | $3.79M | Buy |
49,199
+44,815
| +1,022% | +$3.45M | 0.36% | 70 |
|
|
2017
Q4 | $337K | Buy |
+4,384
| New | +$337K | 0.03% | 145 |
|