AF
Allworth Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
1,190,598
+25,133
| +2% | +$2.75M | 0.62% | 23 |
|
|
2025
Q1 | $116M | Buy |
1,165,465
+602
| +0.1% | +$60.1K | 0.66% | 23 |
|
|
2024
Q4 | $139M | Buy |
1,164,863
+320,218
| +38% | +$38.1M | 0.76% | 19 |
|
|
2024
Q3 | $98.8M | Buy |
844,645
+22,436
| +3% | +$2.62M | 0.6% | 23 |
|
|
2024
Q2 | $93.5M | Buy |
822,209
+61,738
| +8% | +$7.02M | 0.6% | 22 |
|
|
2024
Q1 | $84M | Buy |
760,471
+32,392
| +4% | +$3.58M | 0.59% | 25 |
|
|
2023
Q4 | $78.8M | Buy |
728,079
+42,095
| +6% | +$4.56M | 0.6% | 24 |
|
|
2023
Q3 | $64.7M | Buy |
685,984
+44,750
| +7% | +$4.22M | 0.55% | 26 |
|
|
2023
Q2 | $63.9M | Buy |
641,234
+172,417
| +37% | +$17.2M | 0.54% | 25 |
|
|
2023
Q1 | $45.3M | Buy |
468,817
+96,969
| +26% | +$9.38M | 0.46% | 33 |
|
|
2022
Q4 | $35.2M | Buy |
371,848
+68,929
| +23% | +$6.52M | 0.39% | 36 |
|
|
2022
Q3 | $26.4M | Buy |
302,919
+18,363
| +6% | +$1.6M | 0.33% | 45 |
|
|
2022
Q2 | $26.3M | Buy |
284,556
+32,059
| +13% | +$2.96M | 0.36% | 42 |
|
|
2022
Q1 | $27.2M | Sell |
252,497
-25,176
| -9% | -$2.72M | 0.35% | 46 |
|
|
2021
Q4 | $31.8M | Buy |
277,673
+139,739
| +101% | +$16M | 0.45% | 33 |
|
|
2021
Q3 | $15.1M | Buy |
137,934
+41,823
| +44% | +$4.57M | 0.25% | 53 |
|
|
2021
Q2 | $10.9M | Buy |
96,111
+64,207
| +201% | +$7.25M | 0.2% | 57 |
|
|
2021
Q1 | $3.46M | Buy |
31,904
+2,330
| +8% | +$253K | 0.07% | 88 |
|
|
2020
Q4 | $2.72M | Buy |
29,574
+7,385
| +33% | +$679K | 0.07% | 71 |
|
|
2020
Q3 | $1.56M | Sell |
22,189
-1,246
| -5% | -$87.5K | 0.05% | 72 |
|
|
2020
Q2 | $1.6M | Buy |
23,435
+14,658
| +167% | +$1M | 0.05% | 68 |
|
|
2020
Q1 | $492K | Buy |
8,777
+3,655
| +71% | +$205K | 0.02% | 161 |
|
|
2019
Q4 | $430K | Buy |
5,122
+1,391
| +37% | +$117K | 0.02% | 124 |
|
|
2019
Q3 | $290K | Buy |
3,731
+7
| +0.2% | +$544 | 0.01% | 136 |
|
|
2019
Q2 | $291K | Sell |
3,724
-240
| -6% | -$18.8K | 0.01% | 135 |
|
|
2019
Q1 | $306K | Sell |
3,964
-200
| -5% | -$15.4K | 0.01% | 129 |
|
|
2018
Q4 | $289K | Buy |
4,164
+1,471
| +55% | +$102K | 0.01% | 125 |
|
|
2018
Q3 | $235K | Buy |
2,693
+473
| +21% | +$41.3K | 0.01% | 140 |
|
|
2018
Q2 | $185K | Buy |
2,220
+364
| +20% | +$30.3K | 0.01% | 157 |
|
|
2018
Q1 | $143K | Buy |
1,856
+264
| +17% | +$20.3K | 0.01% | 147 |
|
|
2017
Q4 | $122K | Sell |
1,592
-102
| -6% | -$7.82K | 0.01% | 158 |
|
|
2017
Q3 | $126K | Buy |
1,694
+238
| +16% | +$17.7K | 0.01% | 150 |
|
|
2017
Q2 | $102K | Hold |
1,456
| – | – | 0.01% | 173 |
|
|
2017
Q1 | $101K | Buy |
1,456
+809
| +125% | +$56.1K | 0.01% | 165 |
|
|
2016
Q4 | $89K | Sell |
647
-27
| -4% | -$3.71K | 0.01% | 162 |
|
|
2016
Q3 | $84K | Sell |
674
-10
| -1% | -$1.25K | 0.01% | 162 |
|
|
2016
Q2 | $79K | Buy |
684
+37
| +6% | +$4.27K | 0.01% | 168 |
|
|
2016
Q1 | $73K | Buy |
+647
| New | +$73K | 0.01% | 177 |
|