SII Investments’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
Q1 | – | Sell |
-129,861
| Closed | -$9.99M | – | 155 |
|
|
2017
Q4 | $9.99M | Sell |
129,861
-77,685
| -37% | -$5.97M | 1.03% | 27 |
|
|
2017
Q3 | $15.4M | Buy |
207,546
+24,859
| +14% | +$1.85M | 0.88% | 25 |
|
|
2017
Q2 | $12.8M | Buy |
182,687
+27,026
| +17% | +$1.9M | 0.79% | 28 |
|
|
2017
Q1 | $10.7M | Sell |
155,661
-17,487
| -10% | -$1.21M | 0.74% | 29 |
|
|
2016
Q4 | $11.9M | Buy |
173,148
+15,980
| +10% | +$1.1M | 0.89% | 24 |
|
|
2016
Q3 | $9.77M | Buy |
157,168
+31,862
| +25% | +$1.98M | 0.75% | 30 |
|
|
2016
Q2 | $7.28M | Buy |
125,306
+21,100
| +20% | +$1.23M | 0.59% | 40 |
|
|
2016
Q1 | $5.87M | Buy |
104,206
+15,290
| +17% | +$861K | 0.55% | 39 |
|
|
2015
Q4 | $4.9M | Buy |
88,916
+26,908
| +43% | +$1.48M | 0.62% | 35 |
|
|
2015
Q3 | $3.31M | Buy |
62,008
+9,964
| +19% | +$531K | 0.38% | 64 |
|
|
2015
Q2 | $3.07M | Buy |
52,044
+7,680
| +17% | +$453K | 0.36% | 67 |
|
|
2015
Q1 | $2.62M | Buy |
44,364
+9,732
| +28% | +$575K | 0.32% | 78 |
|
|
2014
Q4 | $1.97M | Buy |
34,632
+1,702
| +5% | +$96.7K | 0.26% | 96 |
|
|
2014
Q3 | $1.71M | Sell |
32,930
-266
| -0.8% | -$13.8K | 0.23% | 107 |
|
|
2014
Q2 | $1.86M | Sell |
33,196
-5,520
| -14% | -$309K | 0.27% | 95 |
|
|
2014
Q1 | $2M | Buy |
38,716
+3,916
| +11% | +$202K | 0.37% | 70 |
|
|
2013
Q4 | $1.9M | Buy |
34,800
+3,472
| +11% | +$189K | 0.34% | 77 |
|
|
2013
Q3 | $1.55M | Buy |
31,328
+2,914
| +10% | +$145K | 0.37% | 71 |
|
|
2013
Q2 | $1.29M | Buy |
+28,414
| New | +$1.29M | 0.28% | 98 |
|