Vantage Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,208
| Closed | -$5.52M | – | 87 |
|
|
2021
Q4 | $5.52M | Hold |
48,208
| – | – | 0.28% | 55 |
|
|
2021
Q3 | $5.26M | Hold |
48,208
| – | – | 0.27% | 53 |
|
|
2021
Q2 | $5.45M | Sell |
48,208
-17,852
| -27% | -$2.02M | 0.26% | 54 |
|
|
2021
Q1 | $7.17M | Hold |
66,060
| – | – | 0.35% | 59 |
|
|
2020
Q4 | $6.07M | Hold |
66,060
| – | – | 0.35% | 53 |
|
|
2020
Q3 | $4.64M | Hold |
66,060
| – | – | 0.29% | 49 |
|
|
2020
Q2 | $4.51M | Hold |
66,060
| – | – | 0.34% | 47 |
|
|
2020
Q1 | $3.71M | Hold |
66,060
| – | – | 0.32% | 49 |
|
|
2019
Q4 | $5.54M | Buy |
66,060
+1,110
| +2% | +$93.1K | 0.45% | 60 |
|
|
2019
Q3 | $5.06M | Buy |
64,950
+1,100
| +2% | +$85.6K | 0.53% | 59 |
|
|
2019
Q2 | $5M | Buy |
63,850
+1,750
| +3% | +$137K | 0.57% | 54 |
|
|
2019
Q1 | $4.79M | Hold |
62,100
| – | – | 0.45% | 62 |
|
|
2018
Q4 | $4.31M | Hold |
62,100
| – | – | 0.31% | 68 |
|
|
2018
Q3 | $5.42M | Hold |
62,100
| – | – | 0.34% | 64 |
|
|
2018
Q2 | $5.18M | Buy |
+62,100
| New | +$5.18M | 0.37% | 63 |
|