World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,027
| Closed | -$224K | – | 887 |
|
|
2021
Q1 | $224K | Sell |
2,027
-284
| -12% | -$31.4K | 0.02% | 825 |
|
|
2020
Q4 | $212K | Buy |
+2,311
| New | +$212K | 0.02% | 788 |
|
|
2019
Q2 | – | Sell |
-4,160
| Closed | -$321K | – | 1201 |
|
|
2019
Q1 | $321K | Buy |
+4,160
| New | +$321K | 0.02% | 814 |
|
|
2018
Q4 | – | Sell |
-5,908
| Closed | -$515K | – | 1150 |
|
|
2018
Q3 | $515K | Buy |
5,908
+3,271
| +124% | +$285K | 0.02% | 694 |
|
|
2018
Q2 | $220K | Buy |
+2,637
| New | +$220K | 0.01% | 1125 |
|