State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,156
| Closed | -$5.29M | – | 1307 |
|
|
2016
Q3 | $5.29M | Hold |
85,156
| – | – | 0.02% | 748 |
|
|
2016
Q2 | $4.95M | Sell |
85,156
-89,000
| -51% | -$5.17M | 0.02% | 753 |
|
|
2016
Q1 | $9.8M | Buy |
174,156
+100,200
| +135% | +$5.64M | 0.04% | 522 |
|
|
2015
Q4 | $4.07M | Sell |
73,956
-27,800
| -27% | -$1.53M | 0.02% | 848 |
|
|
2015
Q3 | $5.42M | Hold |
101,756
| – | – | 0.02% | 744 |
|
|
2015
Q2 | $6M | Buy |
101,756
+80,700
| +383% | +$4.76M | 0.02% | 776 |
|
|
2015
Q1 | $1.24M | Hold |
21,056
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q4 | $1.2M | Sell |
21,056
-123,144
| -85% | -$7.02M | ﹤0.01% | 1241 |
|
|
2014
Q3 | $7.52M | Buy |
+144,200
| New | +$7.52M | 0.03% | 657 |
|