Threshold Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.53M | Sell |
47,518
-2,408
| -5% | -$179K | 2.81% | 12 |
|
|
2017
Q2 | $3.5M | Sell |
49,926
-63
| -0.1% | -$4.42K | 3.09% | 11 |
|
|
2017
Q1 | $3.46M | Buy |
49,989
+83
| +0.2% | +$5.74K | 3.33% | 9 |
|
|
2016
Q4 | $3.43M | Buy |
49,906
+5,308
| +12% | +$365K | 2.99% | 12 |
|
|
2016
Q3 | $2.77M | Sell |
44,598
-698
| -2% | -$43.3K | 2.68% | 12 |
|
|
2016
Q2 | $2.63M | Buy |
45,296
+182
| +0.4% | +$10.6K | 2.63% | 14 |
|
|
2016
Q1 | $2.54M | Sell |
45,114
-146
| -0.3% | -$8.22K | 3.52% | 12 |
|
|
2015
Q4 | $2.49M | Buy |
+45,260
| New | +$2.49M | 3.3% | 10 |
|