Thomaspartners’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
Q3 | – | Sell |
-3,742
| Closed | -$221K | – | 115 |
|
|
2015
Q2 | $221K | Sell |
3,742
-300
| -7% | -$17.7K | ﹤0.01% | 112 |
|
|
2015
Q1 | $239K | Hold |
4,042
| – | – | ﹤0.01% | 116 |
|
|
2014
Q4 | $231K | Hold |
4,042
| – | – | ﹤0.01% | 120 |
|
|
2014
Q3 | $211K | Hold |
4,042
| – | – | ﹤0.01% | 130 |
|
|
2014
Q2 | $227K | Hold |
4,042
| – | – | ﹤0.01% | 123 |
|
|
2014
Q1 | $223K | Hold |
4,042
| – | – | 0.01% | 127 |
|
|
2013
Q4 | $221K | Hold |
4,042
| – | – | 0.01% | 126 |
|
|
2013
Q3 | $202K | Hold |
4,042
| – | – | 0.01% | 131 |
|
|
2013
Q2 | $183K | Buy |
+4,042
| New | +$183K | 0.01% | 140 |
|