Simmons First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $20.5M | Buy |
+372,568
| New | +$20.5M | 2.34% | 6 |
|
|
2014
Q2 | – | Sell |
-12,876
| Closed | -$709K | – | 129 |
|
|
2014
Q1 | $709K | Sell |
12,876
-24,950
| -66% | -$1.37M | 0.22% | 88 |
|
|
2013
Q4 | $2.06M | Buy |
37,826
+23,612
| +166% | +$1.29M | 0.69% | 33 |
|
|
2013
Q3 | $709K | Sell |
14,214
-166
| -1% | -$8.28K | 0.28% | 74 |
|
|
2013
Q2 | $649K | Buy |
+14,380
| New | +$649K | 0.31% | 66 |
|