Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Ishares Core S&P Small Cap E (IJR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q4 | 100 | <0.01 | $70.00 | $7,000 | SEC | ||
| 2007 Q3 | 100 | <0.01 | Reduce 66.67% | <0.01 | $70.00 | $7,000 | SEC |
| 2007 Q2 | 300 | <0.01 | $70.00 | $21,000 | SEC | ||
| 2007 Q1 | 300 | <0.01 | $66.67 | $20,000 | SEC | ||
| 2006 Q4 | 300 | <0.01 | $66.67 | $20,000 | SEC | ||
| 2006 Q3 | 300 | <0.01 | $60.00 | $18,000 | SEC | ||
| 2006 Q2 | 300 | <0.01 | $63.33 | $19,000 | SEC | ||
| 2006 Q1 | 300 | <0.01 | $66.67 | $20,000 | SEC | ||
| 2005 Q4 | 300 | <0.01 | Buy | <0.01 | $56.67 | $17,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 300 | <0.01 | Add 200.00% | <0.01 | $55,020.00 | $16,506,000 | SEC |
| 2005 Q1 | 100 | <0.01 | $158,850.00 | $15,885,000 | SEC | ||
| 2004 Q4 | 100 | <0.01 | $162,710.00 | $16,271,000 | SEC | ||
| 2004 Q3 | 100 | <0.01 | $144,240.00 | $14,424,000 | SEC | ||
| 2004 Q2 | 100 | <0.01 | $147,200.00 | $14,720,000 | SEC | ||
| 2004 Q1 | 100 | <0.01 | $142,400.00 | $14,240,000 | SEC | ||
| 2003 Q4 | 100 | <0.01 | $134,000.00 | $13,400,000 | SEC | ||
| 2003 Q3 | 100 | <0.01 | $117,380.00 | $11,738,000 | SEC | ||
| 2003 Q2 | 100 | <0.01 | $109,650.00 | $10,965,000 | SEC | ||
| 2003 Q1 | 100 | <0.01 | $91,480.00 | $9,148,000 | SEC | ||
| 2002 Q4 | 100 | <0.01 | $97,450.00 | $9,745,000 | SEC | ||
| 2002 Q3 | 100 | <0.01 | $93,140.00 | $9,314,000 | SEC | ||
| 2002 Q2 | 100 | <0.01 | $114,500.00 | $11,450,000 | SEC | ||
| 2002 Q1 | 100 | <0.01 | Buy | <0.01 | $122,490.00 | $12,249,000 | SEC |