AllianceBernstein’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 | $52.3M | Buy |
478,776
+11,496
| +2% | +$1.26M | 0.02% | 588 |
|
|
2025
Q1 | $48.9M | Buy |
467,280
+25,138
| +6% | +$2.63M | 0.02% | 591 |
|
|
2024
Q4 | $50.9M | Buy |
442,142
+27,780
| +7% | +$3.2M | 0.02% | 588 |
|
|
2024
Q3 | $48.5M | Buy |
414,362
+85,678
| +26% | +$10M | 0.02% | 614 |
|
|
2024
Q2 | $35.1M | Buy |
328,684
+186,463
| +131% | +$19.9M | 0.01% | 706 |
|
|
2024
Q1 | $15.7M | Buy |
142,221
+15,225
| +12% | +$1.68M | 0.01% | 971 |
|
|
2023
Q4 | $13.7M | Buy |
126,996
+6,284
| +5% | +$680K | 0.01% | 1007 |
|
|
2023
Q3 | $11.4M | Buy |
120,712
+30,577
| +34% | +$2.88M | ﹤0.01% | 1030 |
|
|
2023
Q2 | $8.98M | Sell |
90,135
-176,646
| -66% | -$17.6M | ﹤0.01% | 1178 |
|
|
2023
Q1 | $25.8M | Buy |
266,781
+3,292
| +1% | +$318K | 0.01% | 750 |
|
|
2022
Q4 | $24.9M | Sell |
263,489
-43,178
| -14% | -$4.09M | 0.01% | 776 |
|
|
2022
Q3 | $26.7M | Buy |
306,667
+44,205
| +17% | +$3.85M | 0.01% | 745 |
|
|
2022
Q2 | $24.3M | Sell |
262,462
-38,512
| -13% | -$3.56M | 0.01% | 798 |
|
|
2022
Q1 | $32.5M | Buy |
300,974
+243,615
| +425% | +$26.3M | 0.01% | 737 |
|
|
2021
Q4 | $6.57M | Buy |
57,359
+28,507
| +99% | +$3.26M | ﹤0.01% | 1465 |
|
|
2021
Q3 | $3.15M | Sell |
28,852
-318,082
| -92% | -$34.7M | ﹤0.01% | 1868 |
|
|
2021
Q2 | $39.2M | Buy |
346,934
+30,959
| +10% | +$3.5M | 0.02% | 682 |
|
|
2021
Q1 | $34.3M | Sell |
315,975
-92,571
| -23% | -$10M | 0.02% | 724 |
|
|
2020
Q4 | $37.5M | Sell |
408,546
-36,518
| -8% | -$3.36M | 0.02% | 665 |
|
|
2020
Q3 | $31.3M | Buy |
445,064
+289,565
| +186% | +$20.3M | 0.02% | 663 |
|
|
2020
Q2 | $10.6M | Buy |
155,499
+141,771
| +1,033% | +$9.68M | 0.01% | 973 |
|
|
2020
Q1 | $770K | Sell |
13,728
-8,606
| -39% | -$483K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $1.87M | Buy |
22,334
+8,783
| +65% | +$737K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $1.06M | Sell |
13,551
-1,038,468
| -99% | -$80.8M | ﹤0.01% | 2216 |
|
|
2019
Q2 | $82.4M | Buy |
1,052,019
+1,042,932
| +11,477% | +$81.6M | 0.05% | 361 |
|
|
2019
Q1 | $701K | Buy |
9,087
+2,115
| +30% | +$163K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $483K | Sell |
6,972
-2,188
| -24% | -$152K | ﹤0.01% | 2491 |
|
|
2018
Q3 | $799K | Buy |
9,160
+1,024
| +13% | +$89.3K | ﹤0.01% | 2424 |
|
|
2018
Q2 | $679K | Sell |
8,136
-802
| -9% | -$66.9K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $688K | Buy |
8,938
+3,056
| +52% | +$235K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $452K | Buy |
5,882
+844
| +17% | +$64.9K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $374K | Sell |
5,038
-932
| -16% | -$69.2K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $419K | Buy |
5,970
+784
| +15% | +$55K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $359K | Sell |
5,186
-528
| -9% | -$36.6K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $393K | Sell |
5,714
-138
| -2% | -$9.49K | ﹤0.01% | 2618 |
|
|
2016
Q3 | $363K | Sell |
5,852
-1,460
| -20% | -$90.6K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $425K | Buy |
7,312
+250
| +4% | +$14.5K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $397K | Buy |
7,062
+1,002
| +17% | +$56.3K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $334K | Buy |
6,060
+356
| +6% | +$19.6K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $304K | Sell |
5,704
-1,294
| -18% | -$69K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $412K | Buy |
6,998
+1,688
| +32% | +$99.4K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $313K | Buy |
5,310
+4,816
| +975% | +$284K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $28K | Buy |
+494
| New | +$28K | ﹤0.01% | 3175 |
|