Acadian 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.73M | Buy |
15,833
+5,011
| +46% | +$548K | ﹤0.01% | 867 |
|
2025
Q1 | $1.13M | Buy |
10,822
+4,825
| +80% | +$504K | ﹤0.01% | 906 |
|
2024
Q4 | $690K | Sell |
5,997
-13,803
| -70% | -$1.59M | ﹤0.01% | 999 |
|
2024
Q3 | $2.32M | Buy |
19,800
+370
| +2% | +$43.3K | 0.01% | 705 |
|
2024
Q2 | $2.07M | Buy |
19,430
+8,035
| +71% | +$857K | 0.01% | 752 |
|
2024
Q1 | $1.26M | Buy |
11,395
+6,648
| +140% | +$735K | ﹤0.01% | 780 |
|
2023
Q4 | $513K | Sell |
4,747
-3,851
| -45% | -$416K | ﹤0.01% | 1023 |
|
2023
Q3 | $811K | Buy |
8,598
+3,484
| +68% | +$329K | ﹤0.01% | 899 |
|
2023
Q2 | $509K | Buy |
+5,114
| New | +$509K | ﹤0.01% | 1052 |
|