Schroders’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,920
| Closed | -$6.38M | – | 10 |
|
|
2019
Q3 | $6.38M | Sell |
81,920
-2,373,666
| -97% | -$185M | 0.29% | 9 |
|
|
2019
Q2 | $192M | Buy |
2,455,586
+46,001
| +2% | +$3.6M | 9.36% | 5 |
|
|
2019
Q1 | $186M | Buy |
+2,409,585
| New | +$186M | 10.05% | 5 |
|
|
2018
Q1 | – | Sell |
-3,437,869
| Closed | -$264M | – | 9 |
|
|
2017
Q4 | $264M | Sell |
3,437,869
-3,056,449
| -47% | -$235M | 10.04% | 3 |
|
|
2017
Q3 | $486M | Buy |
+6,494,318
| New | +$486M | 17.02% | 3 |
|
|
2017
Q1 | $446M | Buy |
+6,452,518
| New | +$446M | 20.2% | 2 |
|