Allspring Global Investments’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 | $2.46M | Sell |
22,208
-120,973
| -84% | -$13.4M | ﹤0.01% | 1004 |
|
|
2025
Q1 | $15M | Buy |
143,181
+550
| +0.4% | +$57.6K | 0.03% | 605 |
|
|
2024
Q4 | $16.4M | Buy |
142,631
+1,066
| +0.8% | +$123K | 0.03% | 591 |
|
|
2024
Q3 | $16.6M | Sell |
141,565
-1,606
| -1% | -$188K | 0.03% | 618 |
|
|
2024
Q2 | $15.3M | Sell |
143,171
-252,361
| -64% | -$26.9M | 0.02% | 636 |
|
|
2024
Q1 | $43.7M | Buy |
395,532
+5,186
| +1% | +$573K | 0.07% | 363 |
|
|
2023
Q4 | $42.3M | Buy |
390,346
+2,196
| +0.6% | +$238K | 0.07% | 367 |
|
|
2023
Q3 | $36.6M | Sell |
388,150
-4,035
| -1% | -$381K | 0.07% | 383 |
|
|
2023
Q2 | $39.1M | Buy |
392,185
+4,661
| +1% | +$464K | 0.06% | 397 |
|
|
2023
Q1 | $37.5M | Buy |
387,524
+80,619
| +26% | +$7.8M | 0.06% | 411 |
|
|
2022
Q4 | $29M | Sell |
306,905
-8,234
| -3% | -$779K | 0.05% | 467 |
|
|
2022
Q3 | $27.5M | Sell |
315,139
-74,121
| -19% | -$6.46M | 0.05% | 476 |
|
|
2022
Q2 | $36M | Sell |
389,260
-21,122
| -5% | -$1.95M | 0.06% | 411 |
|
|
2022
Q1 | $44.3M | Buy |
410,382
+104,207
| +34% | +$11.2M | 0.06% | 422 |
|
|
2021
Q4 | $35.1M | Buy |
+306,175
| New | +$35.1M | 0.04% | 542 |
|