Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,373
| Closed | -$336K | – | 1303 |
|
|
2023
Q2 | $336K | Hold |
3,373
| – | – | 0.01% | 704 |
|
|
2023
Q1 | $326K | Sell |
3,373
-14,800
| -81% | -$1.43M | 0.01% | 746 |
|
|
2022
Q4 | $1.72M | Buy |
18,173
+14,800
| +439% | +$1.4M | 0.06% | 328 |
|
|
2022
Q3 | $294K | Hold |
3,373
| – | – | 0.01% | 828 |
|
|
2022
Q2 | $312K | Hold |
3,373
| – | – | 0.01% | 810 |
|
|
2022
Q1 | $364K | Hold |
3,373
| – | – | 0.01% | 754 |
|
|
2021
Q4 | $386K | Hold |
3,373
| – | – | 0.01% | 701 |
|
|
2021
Q3 | $368K | Hold |
3,373
| – | – | 0.01% | 669 |
|
|
2021
Q2 | $381K | Hold |
3,373
| – | – | 0.01% | 693 |
|
|
2021
Q1 | $366K | Sell |
3,373
-500
| -13% | -$54.3K | 0.01% | 682 |
|
|
2020
Q4 | $356K | Sell |
3,873
-1,683
| -30% | -$155K | 0.01% | 609 |
|
|
2020
Q3 | $390K | Hold |
5,556
| – | – | 0.02% | 538 |
|
|
2020
Q2 | $379K | Hold |
5,556
| – | – | 0.02% | 476 |
|
|
2020
Q1 | $312K | Buy |
5,556
+1,300
| +31% | +$73K | 0.02% | 501 |
|
|
2019
Q4 | $357K | Buy |
+4,256
| New | +$357K | 0.02% | 566 |
|