Wilmington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $19.5M | Buy |
347,192
+59,420
| +21% | +$3.33M | 0.32% | 63 |
|
|
2014
Q1 | $15.8M | Sell |
287,772
-80,484
| -22% | -$4.43M | 0.27% | 68 |
|
|
2013
Q4 | $20.1M | Sell |
368,256
-99,680
| -21% | -$5.44M | 0.34% | 59 |
|
|
2013
Q3 | $23.4M | Sell |
467,936
-8,908
| -2% | -$445K | 0.41% | 45 |
|
|
2013
Q2 | $21.5M | Buy |
+476,844
| New | +$21.5M | 0.43% | 42 |
|