Twin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,321
| Closed | -$725K | – | 299 |
|
|
2020
Q3 | $725K | Sell |
10,321
-3,344
| -24% | -$235K | 0.07% | 232 |
|
|
2020
Q2 | $933K | Sell |
13,665
-2,060
| -13% | -$141K | 0.09% | 207 |
|
|
2020
Q1 | $882K | Buy |
15,725
+2,775
| +21% | +$156K | 0.1% | 198 |
|
|
2019
Q4 | $1.09M | Sell |
12,950
-580
| -4% | -$48.6K | 0.09% | 210 |
|
|
2019
Q3 | $1.05M | Sell |
13,530
-735
| -5% | -$57.2K | 0.08% | 212 |
|
|
2019
Q2 | $1.12M | Sell |
14,265
-5,875
| -29% | -$460K | 0.08% | 203 |
|
|
2019
Q1 | $1.55M | Sell |
20,140
-1,480
| -7% | -$114K | 0.08% | 231 |
|
|
2018
Q4 | $1.5M | Buy |
21,620
+1,870
| +9% | +$130K | 0.08% | 225 |
|
|
2018
Q3 | $1.72M | Buy |
+19,750
| New | +$1.72M | 0.08% | 238 |
|