Verition Fund 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 |
-21,375
| Closed | -$1.5M | – | 1117 |
|
|
2020
Q3 | $1.5M | Buy |
21,375
+18,438
| +628% | +$1.29M | 0.03% | 239 |
|
|
2020
Q2 | $201K | Buy |
+2,937
| New | +$201K | 0.01% | 875 |
|
|
2015
Q4 | – | Sell |
-8,330
| Closed | -$444K | – | 489 |
|
|
2015
Q3 | $444K | Buy |
+8,330
| New | +$444K | 0.12% | 220 |
|
|
2014
Q1 | – | Sell |
-10,758
| Closed | -$587K | – | 529 |
|
|
2013
Q4 | $587K | Buy |
+10,758
| New | +$587K | 0.1% | 126 |
|