Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $15.9M | Sell |
146,579
-3,711
| -2% | -$403K | 0.7% | 18 |
|
|
2020
Q4 | $13.8M | Sell |
150,290
-2,114
| -1% | -$194K | 0.65% | 22 |
|
|
2020
Q3 | $10.7M | Buy |
152,404
+1,409
| +0.9% | +$99K | 0.6% | 22 |
|
|
2020
Q2 | $10.3M | Buy |
150,995
+638
| +0.4% | +$43.6K | 0.63% | 21 |
|
|
2020
Q1 | $8.44M | Buy |
150,357
+6,777
| +5% | +$380K | 0.59% | 20 |
|
|
2019
Q4 | $12M | Buy |
143,580
+2,144
| +2% | +$180K | 0.67% | 19 |
|
|
2019
Q3 | $11M | Buy |
141,436
+2,115
| +2% | +$165K | 0.66% | 19 |
|
|
2019
Q2 | $10.9M | Buy |
139,321
+393
| +0.3% | +$30.8K | 0.66% | 19 |
|
|
2019
Q1 | $10.7M | Sell |
138,928
-1,807
| -1% | -$139K | 0.65% | 19 |
|
|
2018
Q4 | $9.76M | Sell |
140,735
-3,172
| -2% | -$220K | 0.67% | 20 |
|
|
2018
Q3 | $12.6M | Sell |
143,907
-6,236
| -4% | -$544K | 1.14% | 11 |
|
|
2018
Q2 | $12.5M | Sell |
150,143
-4,627
| -3% | -$386K | 1.2% | 11 |
|
|
2018
Q1 | $11.9M | Sell |
154,770
-2,028
| -1% | -$156K | 1.16% | 10 |
|
|
2017
Q4 | $12M | Sell |
156,798
-10,545
| -6% | -$810K | 1.14% | 11 |
|
|
2017
Q3 | $12.4M | Sell |
167,343
-6,708
| -4% | -$498K | 1.23% | 10 |
|
|
2017
Q2 | $12.2M | Sell |
174,051
-1,622
| -0.9% | -$114K | 1.23% | 9 |
|
|
2017
Q1 | $12.2M | Sell |
175,673
-3,035
| -2% | -$210K | 1.21% | 9 |
|
|
2016
Q4 | $12.3M | Sell |
178,708
-7,070
| -4% | -$486K | 1.26% | 9 |
|
|
2016
Q3 | $11.5M | Buy |
185,778
+794
| +0.4% | +$49.3K | 1.16% | 9 |
|
|
2016
Q2 | $10.7M | Buy |
+184,984
| New | +$10.7M | 1.13% | 10 |
|