Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,441
| Closed | -$3.17M | – | 2137 |
|
|
2020
Q4 | $3.17M | Sell |
34,441
-18,945
| -35% | -$1.74M | ﹤0.01% | 1397 |
|
|
2020
Q3 | $3.75M | Sell |
53,386
-2,414
| -4% | -$170K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $3.81M | Buy |
+55,800
| New | +$3.81M | ﹤0.01% | 1261 |
|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$1.13M | – | 1977 |
|
|
2019
Q4 | $1.13M | Hold |
13,500
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q3 | $1.05M | Hold |
13,500
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q2 | $1.06M | Buy |
+13,500
| New | +$1.06M | ﹤0.01% | 1754 |
|