Unified Trust Company’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
Q3 | $670K | Hold |
6,136
| – | – | 0.2% | 56 |
|
|
2021
Q2 | $693K | Hold |
6,136
| – | – | 0.21% | 55 |
|
|
2021
Q1 | $665K | Hold |
6,136
| – | – | 0.22% | 55 |
|
|
2020
Q4 | $616K | Hold |
6,136
| – | – | 0.36% | 39 |
|
|
2020
Q3 | $430K | Sell |
6,136
-232
| -4% | -$16.3K | 0.31% | 42 |
|
|
2020
Q2 | $434K | Hold |
6,368
| – | – | 0.33% | 42 |
|
|
2020
Q1 | $357K | Sell |
6,368
-3,475
| -35% | -$195K | 0.24% | 43 |
|
|
2019
Q4 | $825K | Hold |
9,843
| – | – | 0.51% | 39 |
|
|
2019
Q3 | $766K | Buy |
9,843
+309
| +3% | +$24K | 0.51% | 39 |
|
|
2019
Q2 | $746K | Hold |
9,534
| – | – | 0.52% | 37 |
|
|
2019
Q1 | $735K | Sell |
9,534
-1,252
| -12% | -$96.5K | 0.55% | 37 |
|
|
2018
Q4 | $747K | Buy |
+10,786
| New | +$747K | 0.68% | 39 |
|