Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,886
| Closed | -$434K | – | 259 |
|
|
2015
Q4 | $434K | Hold |
7,886
| – | – | 0.01% | 189 |
|
|
2015
Q3 | $420K | Sell |
7,886
-632
| -7% | -$33.7K | 0.01% | 175 |
|
|
2015
Q2 | $502K | Buy |
8,518
+162
| +2% | +$9.55K | 0.01% | 177 |
|
|
2015
Q1 | $493K | Buy |
8,356
+200
| +2% | +$11.8K | 0.01% | 172 |
|
|
2014
Q4 | $465K | Buy |
+8,156
| New | +$465K | 0.01% | 188 |
|