SMM
Stadion Money Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-475,939
| Closed | -$39.9M | – | 74 |
|
|
2019
Q4 | $39.9M | Buy |
475,939
+96,088
| +25% | +$8.06M | 1.43% | 14 |
|
|
2019
Q3 | $29.6M | Sell |
379,851
-308,561
| -45% | -$24M | 1.1% | 19 |
|
|
2019
Q2 | $53.9M | Sell |
688,412
-6,627
| -1% | -$519K | 1.9% | 12 |
|
|
2019
Q1 | $53.6M | Buy |
695,039
+257,399
| +59% | +$19.9M | 1.91% | 10 |
|
|
2018
Q4 | $30.3M | Sell |
437,640
-824,647
| -65% | -$57.2M | 1.32% | 19 |
|
|
2018
Q3 | $110M | Sell |
1,262,287
-82,039
| -6% | -$7.16M | 4.05% | 5 |
|
|
2018
Q2 | $112M | Sell |
1,344,326
-77,787
| -5% | -$6.49M | 4% | 6 |
|
|
2018
Q1 | $110M | Sell |
1,422,113
-1,051,735
| -43% | -$81M | 3.81% | 6 |
|
|
2017
Q4 | $190M | Sell |
2,473,848
-179,242
| -7% | -$13.8M | 6.12% | 5 |
|
|
2017
Q3 | $197M | Buy |
2,653,090
+751,909
| +40% | +$55.8M | 6.36% | 4 |
|
|
2017
Q2 | $133M | Sell |
1,901,181
-105,208
| -5% | -$7.38M | 4.55% | 5 |
|
|
2017
Q1 | $139M | Buy |
2,006,389
+903,287
| +82% | +$62.5M | 4.33% | 5 |
|
|
2016
Q4 | $152M | Sell |
1,103,102
-259,204
| -19% | -$35.6M | 4.8% | 5 |
|
|
2016
Q3 | $169M | Sell |
1,362,306
-744,164
| -35% | -$92.4M | 5.17% | 5 |
|
|
2016
Q2 | $245M | Buy |
2,106,470
+841,267
| +66% | +$97.8M | 8.39% | 5 |
|
|
2016
Q1 | $142M | Buy |
1,265,203
+101,947
| +9% | +$11.5M | 4.19% | 9 |
|
|
2015
Q4 | $128M | Sell |
1,163,256
-625,429
| -35% | -$68.9M | 5.05% | 6 |
|
|
2015
Q3 | $191M | Sell |
1,788,685
-17,697
| -1% | -$1.89M | 10.58% | 3 |
|
|
2015
Q2 | $213M | Sell |
1,806,382
-91,015
| -5% | -$10.7M | 10.42% | 3 |
|
|
2015
Q1 | $224M | Sell |
1,897,397
-134,475
| -7% | -$15.9M | 6.91% | 5 |
|
|
2014
Q4 | $232M | Sell |
2,031,872
-160,412
| -7% | -$18.3M | 5.14% | 5 |
|
|
2014
Q3 | $229M | Sell |
2,192,284
-34,982
| -2% | -$3.65M | 9.62% | 3 |
|
|
2014
Q2 | $250M | Sell |
2,227,266
-43,328
| -2% | -$4.86M | 5.19% | 5 |
|
|
2014
Q1 | $250M | Sell |
2,270,594
-40,731
| -2% | -$4.49M | 10.4% | 3 |
|
|
2013
Q4 | $252M | Sell |
2,311,325
-161,622
| -7% | -$17.6M | 5.02% | 6 |
|
|
2013
Q3 | $247M | Sell |
2,472,947
-89,953
| -4% | -$8.98M | 5.04% | 6 |
|
|
2013
Q2 | $231M | Buy |
+2,562,900
| New | +$231M | 12.18% | 3 |
|