Wakefield Asset 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
Q1 | – | Sell |
-23,065
| Closed | -$1.93M | – | 180 |
|
|
2019
Q4 | $1.93M | Sell |
23,065
-323
| -1% | -$27.1K | 0.8% | 44 |
|
|
2019
Q3 | $1.82M | Sell |
23,388
-562
| -2% | -$43.8K | 0.79% | 42 |
|
|
2019
Q2 | $1.88M | Sell |
23,950
-2,226
| -9% | -$174K | 0.74% | 51 |
|
|
2019
Q1 | $2.02M | Buy |
26,176
+1,652
| +7% | +$127K | 0.73% | 51 |
|
|
2018
Q4 | $1.7M | Sell |
24,524
-215
| -0.9% | -$14.9K | 0.73% | 49 |
|
|
2018
Q3 | $2.16M | Buy |
+24,739
| New | +$2.16M | 0.84% | 51 |
|