Steinberg Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18.1M | Buy |
234,883
+3,525
| +2% | +$272K | 2.83% | 4 |
|
|
2018
Q4 | $16M | Buy |
231,358
+5,401
| +2% | +$374K | 2.75% | 5 |
|
|
2018
Q3 | $19.7M | Buy |
225,957
+1,146
| +0.5% | +$100K | 2.8% | 3 |
|
|
2018
Q2 | $18.8M | Sell |
224,811
-19,873
| -8% | -$1.66M | 2.75% | 3 |
|
|
2018
Q1 | $18.8M | Sell |
244,684
-1,798
| -0.7% | -$138K | 2.78% | 4 |
|
|
2017
Q4 | $18.9M | Sell |
246,482
-2,741
| -1% | -$211K | 2.72% | 4 |
|
|
2017
Q3 | $18.5M | Buy |
249,223
+665
| +0.3% | +$49.4K | 2.72% | 5 |
|
|
2017
Q2 | $17.4M | Buy |
248,558
+5,295
| +2% | +$371K | 2.65% | 4 |
|
|
2017
Q1 | $16.8M | Buy |
243,263
+10,971
| +5% | +$759K | 2.66% | 5 |
|
|
2016
Q4 | $16M | Buy |
232,292
+2,698
| +1% | +$186K | 2.69% | 5 |
|
|
2016
Q3 | $14.3M | Sell |
229,594
-2,520
| -1% | -$156K | 2.39% | 6 |
|
|
2016
Q2 | $13.5M | Buy |
232,114
+1,664
| +0.7% | +$96.7K | 2.34% | 8 |
|
|
2016
Q1 | $13M | Buy |
230,450
+5,712
| +3% | +$322K | 2.43% | 8 |
|
|
2015
Q4 | $12.4M | Buy |
224,738
+1,014
| +0.5% | +$55.8K | 2.41% | 7 |
|
|
2015
Q3 | $11.9M | Sell |
223,724
-166
| -0.1% | -$8.85K | 2.36% | 9 |
|
|
2015
Q2 | $13.2M | Buy |
223,890
+7,792
| +4% | +$459K | 2.52% | 8 |
|
|
2015
Q1 | $12.8M | Buy |
216,098
+6,252
| +3% | +$369K | 2.56% | 8 |
|
|
2014
Q4 | $12M | Sell |
209,846
-814
| -0.4% | -$46.4K | 2.58% | 9 |
|
|
2014
Q3 | $11M | Buy |
210,660
+6,672
| +3% | +$348K | 2.51% | 8 |
|
|
2014
Q2 | $11.4M | Buy |
203,988
+9,898
| +5% | +$555K | 2.66% | 9 |
|
|
2014
Q1 | $10.7M | Sell |
194,090
-5,950
| -3% | -$328K | 2.67% | 9 |
|
|
2013
Q4 | $10.9M | Sell |
200,040
-1,430
| -0.7% | -$78K | 2.32% | 8 |
|
|
2013
Q3 | $10.1M | Sell |
201,470
-21,956
| -10% | -$1.1M | 2.23% | 11 |
|
|
2013
Q2 | $10.1M | Buy |
+223,426
| New | +$10.1M | 2.64% | 5 |
|