1832 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-205
| Closed | -$21.9K | – | 768 |
|
|
2024
Q2 | $21.9K | Sell |
205
-42,810
| -100% | -$4.57M | ﹤0.01% | 723 |
|
|
2024
Q1 | $4.75M | Sell |
43,015
-34,745
| -45% | -$3.84M | ﹤0.01% | 377 |
|
|
2023
Q4 | $8.42M | Buy |
77,760
+80
| +0.1% | +$8.66K | 0.01% | 338 |
|
|
2023
Q3 | $7.33M | Buy |
77,680
+650
| +0.8% | +$61.3K | 0.01% | 359 |
|
|
2023
Q2 | $7.68M | Buy |
77,030
+1,030
| +1% | +$103K | 0.01% | 358 |
|
|
2023
Q1 | $7.35M | Sell |
76,000
-3,140
| -4% | -$304K | 0.01% | 380 |
|
|
2022
Q4 | $7.49M | Sell |
79,140
-2,780
| -3% | -$263K | 0.01% | 378 |
|
|
2022
Q3 | $7.14M | Sell |
81,920
-1,948
| -2% | -$170K | 0.01% | 381 |
|
|
2022
Q2 | $7.75M | Sell |
83,868
-1,110
| -1% | -$103K | 0.01% | 368 |
|
|
2022
Q1 | $9.17M | Buy |
84,978
+3,790
| +5% | +$409K | 0.01% | 371 |
|
|
2021
Q4 | $7.36M | Buy |
81,188
+1,580
| +2% | +$143K | 0.01% | 341 |
|
|
2021
Q3 | $7.03M | Buy |
79,608
+11,390
| +17% | +$1.01M | 0.01% | 375 |
|
|
2021
Q2 | $6.2M | Buy |
+68,218
| New | +$6.2M | 0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-51,940
| Closed | -$4.37M | – | 718 |
|
|
2019
Q4 | $4.37M | Hold |
51,940
| – | – | 0.01% | 312 |
|
|
2019
Q3 | $3.85M | Sell |
51,940
-514,100
| -91% | -$38.1M | 0.01% | 324 |
|
|
2019
Q2 | $43.8M | Sell |
566,040
-7,600
| -1% | -$588K | 0.14% | 134 |
|
|
2019
Q1 | $44.4M | Buy |
573,640
+32,700
| +6% | +$2.53M | 0.15% | 131 |
|
|
2018
Q4 | $37.5M | Buy |
540,940
+196,900
| +57% | +$13.6M | 0.15% | 124 |
|
|
2018
Q3 | $30M | Buy |
344,040
+26,020
| +8% | +$2.27M | 0.1% | 155 |
|
|
2018
Q2 | $26.5M | Sell |
318,020
-8,640
| -3% | -$721K | 0.09% | 161 |
|
|
2018
Q1 | $25.3M | Sell |
326,660
-16,250
| -5% | -$1.26M | 0.09% | 162 |
|
|
2017
Q4 | $26.2M | Sell |
342,910
-17,620
| -5% | -$1.35M | 0.09% | 167 |
|
|
2017
Q3 | $25.9M | Buy |
360,530
+6,850
| +2% | +$492K | 0.09% | 169 |
|
|
2017
Q2 | $24.8M | Buy |
353,680
+8,340
| +2% | +$585K | 0.11% | 169 |
|
|
2017
Q1 | $23.9M | Sell |
345,340
-349,800
| -50% | -$24.2M | 0.09% | 182 |
|
|
2016
Q4 | $44.8M | Buy |
695,140
+326,200
| +88% | +$21M | 0.08% | 210 |
|
|
2016
Q3 | $22.9M | Sell |
368,940
-7,920
| -2% | -$491K | 0.09% | 195 |
|
|
2016
Q2 | $21.9M | Hold |
376,860
| – | – | 0.09% | 183 |
|
|
2016
Q1 | $35.6M | Buy |
+376,860
| New | +$35.6M | 0.09% | 185 |
|
|
2015
Q3 | – | Sell |
-263,004
| Closed | -$15.5M | – | 658 |
|
|
2015
Q2 | $15.5M | Buy |
+263,004
| New | +$15.5M | 0.05% | 242 |
|
|
2015
Q1 | – | Sell |
-225,420
| Closed | -$12.8M | – | 647 |
|
|
2014
Q4 | $12.8M | Buy |
225,420
+3,460
| +2% | +$197K | 0.04% | 250 |
|
|
2014
Q3 | $11.6M | Buy |
221,960
+12,400
| +6% | +$647K | 0.04% | 276 |
|
|
2014
Q2 | $11.7M | Buy |
209,560
+42,560
| +25% | +$2.39M | 0.04% | 282 |
|
|
2014
Q1 | $9.04M | Buy |
+167,000
| New | +$9.04M | 0.03% | 293 |
|