VFS
VSR Financial Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.25M | Sell |
27,984
-26,026
| -48% | -$3.02M | 0.54% | 52 |
|
|
2016
Q1 | $6.08M | Buy |
54,010
+413
| +0.8% | +$46.5K | 0.64% | 30 |
|
|
2015
Q4 | $5.9M | Buy |
53,597
+444
| +0.8% | +$48.9K | 0.63% | 36 |
|
|
2015
Q3 | $5.66M | Sell |
53,153
-4,742
| -8% | -$505K | 0.64% | 34 |
|
|
2015
Q2 | $6.83M | Sell |
57,895
-29,072
| -33% | -$3.43M | 0.72% | 24 |
|
|
2015
Q1 | $10.3M | Sell |
86,967
-16,960
| -16% | -$2M | 1.1% | 9 |
|
|
2014
Q4 | $11.9M | Buy |
103,927
+47,332
| +84% | +$5.4M | 1.34% | 8 |
|
|
2014
Q3 | $5.9M | Sell |
56,595
-3,188
| -5% | -$333K | 0.71% | 24 |
|
|
2014
Q2 | $6.7M | Sell |
59,783
-1,241
| -2% | -$139K | 0.84% | 20 |
|
|
2014
Q1 | $6.72M | Buy |
61,024
+5,673
| +10% | +$625K | 0.95% | 11 |
|
|
2013
Q4 | $6.04M | Buy |
55,351
+6,708
| +14% | +$732K | 0.93% | 14 |
|
|
2013
Q3 | $4.86M | Buy |
48,643
+1,318
| +3% | +$132K | 0.85% | 19 |
|
|
2013
Q2 | $4.27M | Buy |
+47,325
| New | +$4.27M | 0.84% | 19 |
|