Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $520K | Buy |
5,966
+518
| +10% | +$45.1K | 0.11% | 95 |
|
|
2018
Q2 | $455K | Sell |
5,448
-1
| -0% | -$84 | 0.11% | 97 |
|
|
2018
Q1 | $420K | Buy |
5,449
+1
| +0% | +$77 | 0.11% | 99 |
|
|
2017
Q4 | $418K | Sell |
5,448
-700
| -11% | -$53.7K | 0.1% | 107 |
|
|
2017
Q3 | $456K | Sell |
6,148
-2,408
| -28% | -$179K | 0.12% | 95 |
|
|
2017
Q2 | $600K | Sell |
8,556
-340
| -4% | -$23.8K | 0.17% | 77 |
|
|
2017
Q1 | $615K | Sell |
8,896
-64
| -0.7% | -$4.42K | 0.2% | 72 |
|
|
2016
Q4 | $616K | Sell |
8,960
-26
| -0.3% | -$1.79K | 0.25% | 68 |
|
|
2016
Q3 | $558K | Sell |
8,986
-1,776
| -17% | -$110K | 0.25% | 65 |
|
|
2016
Q2 | $593K | Buy |
10,762
+2,080
| +24% | +$115K | 0.25% | 67 |
|
|
2016
Q1 | $489K | Buy |
8,682
+2,530
| +41% | +$142K | 0.22% | 74 |
|
|
2015
Q4 | $339K | Buy |
6,152
+36
| +0.6% | +$1.98K | 0.17% | 90 |
|
|
2015
Q3 | $326K | Sell |
6,116
-1,258
| -17% | -$67.1K | 0.18% | 85 |
|
|
2015
Q2 | $435K | Sell |
7,374
-4,402
| -37% | -$260K | 0.24% | 73 |
|
|
2015
Q1 | $695K | Buy |
11,776
+4,930
| +72% | +$291K | 0.2% | 82 |
|
|
2014
Q4 | $390K | Hold |
6,846
| – | – | 0.22% | 76 |
|
|
2014
Q3 | $357K | Hold |
6,846
| – | – | 0.22% | 74 |
|
|
2014
Q2 | $384K | Hold |
6,846
| – | – | 0.24% | 72 |
|
|
2014
Q1 | $377K | Sell |
6,846
-20
| -0.3% | -$1.1K | 0.25% | 70 |
|
|
2013
Q4 | $375K | Buy |
+6,866
| New | +$375K | 0.26% | 73 |
|