Trust Company of the Ozarks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-370,138
| Closed | -$19.3M | – | 173 |
|
|
2014
Q3 | $19.3M | Sell |
370,138
-3,748
| -1% | -$195K | 5.44% | 3 |
|
|
2014
Q2 | $21M | Buy |
373,886
+2,394
| +0.6% | +$134K | 5.67% | 3 |
|
|
2014
Q1 | $20.5M | Buy |
371,492
+11,348
| +3% | +$625K | 5.77% | 3 |
|
|
2013
Q4 | $19.7M | Buy |
360,144
+3,792
| +1% | +$207K | 5.63% | 3 |
|
|
2013
Q3 | $17.8M | Sell |
356,352
-2,584
| -0.7% | -$129K | 5.6% | 3 |
|
|
2013
Q2 | $16.2M | Buy |
+358,936
| New | +$16.2M | 5.38% | 3 |
|