Signature Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $554K | Hold |
7,992
| – | – | 0.13% | 66 |
|
|
2018
Q3 | $697K | Hold |
7,992
| – | – | 0.12% | 72 |
|
|
2018
Q2 | $666K | Hold |
7,992
| – | – | 0.14% | 77 |
|
|
2018
Q1 | $615K | Hold |
7,992
| – | – | 0.13% | 73 |
|
|
2017
Q4 | $614K | Hold |
7,992
| – | – | 0.17% | 60 |
|
|
2017
Q3 | $593K | Buy |
7,992
+4,906
| +159% | +$364K | 0.18% | 74 |
|
|
2017
Q2 | $216K | Hold |
3,086
| – | – | 0.07% | 142 |
|
|
2017
Q1 | $214K | Hold |
3,086
| – | – | 0.07% | 141 |
|
|
2016
Q4 | $212K | Buy |
+3,086
| New | +$212K | 0.08% | 131 |
|
|
2015
Q3 | – | Sell |
-3,794
| Closed | -$224K | – | 105 |
|
|
2015
Q2 | $224K | Buy |
+3,794
| New | +$224K | 0.14% | 85 |
|
|
2013
Q3 | – | Sell |
-662
| Closed | -$30K | – | 80 |
|
|
2013
Q2 | $30K | Buy |
+662
| New | +$30K | 0.02% | 72 |
|