RI
RPTC Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,949
| Closed | -$951K | – | 8 |
|
|
2020
Q1 | $951K | Hold |
16,949
| – | – | 0.3% | 10 |
|
|
2019
Q4 | $1.42M | Hold |
16,949
| – | – | 0.33% | 9 |
|
|
2019
Q3 | $1.32M | Hold |
16,949
| – | – | 0.32% | 9 |
|
|
2019
Q2 | $1.33M | Hold |
16,949
| – | – | 0.31% | 9 |
|
|
2019
Q1 | $1.31M | Hold |
16,949
| – | – | 0.31% | 9 |
|
|
2018
Q4 | $1.18M | Hold |
16,949
| – | – | 0.29% | 9 |
|
|
2018
Q3 | $1.48M | Hold |
16,949
| – | – | 0.34% | 12 |
|
|
2018
Q2 | $1.42M | Hold |
16,949
| – | – | 0.32% | 12 |
|
|
2018
Q1 | $1.31M | Hold |
16,949
| – | – | 0.22% | 12 |
|
|
2017
Q4 | $1.3M | Hold |
16,949
| – | – | 0.26% | 12 |
|
|
2017
Q3 | $1.26M | Buy |
+16,949
| New | +$1.26M | 0.25% | 13 |
|