Ally Financial’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 | $67.5M | Hold |
618,000
| – | – | 7.63% | 3 |
|
|
2025
Q1 | $64.6M | Buy |
618,000
+30,000
| +5% | +$3.14M | 7.25% | 3 |
|
|
2024
Q4 | $67.7M | Buy |
588,000
+200,000
| +52% | +$23M | 8.26% | 3 |
|
|
2024
Q3 | $45.4M | Hold |
388,000
| – | – | 5.48% | 4 |
|
|
2024
Q2 | $41.4M | Buy |
388,000
+102,000
| +36% | +$10.9M | 5.13% | 3 |
|
|
2024
Q1 | $31.6M | Buy |
286,000
+15,000
| +6% | +$1.66M | 4.27% | 3 |
|
|
2023
Q4 | $29.3M | Hold |
271,000
| – | – | 3.83% | 5 |
|
|
2023
Q3 | $25.6M | Buy |
271,000
+10,000
| +4% | +$943K | 3.76% | 4 |
|
|
2023
Q2 | $26M | Hold |
261,000
| – | – | 3.64% | 6 |
|
|
2023
Q1 | $25.2M | Hold |
261,000
| – | – | 3.74% | 5 |
|
|
2022
Q4 | $24.7M | Hold |
261,000
| – | – | 3.85% | 3 |
|
|
2022
Q3 | $22.8M | Hold |
261,000
| – | – | 3.75% | 4 |
|
|
2022
Q2 | $24.1M | Hold |
261,000
| – | – | 3.29% | 6 |
|
|
2022
Q1 | $28.2M | Buy |
261,000
+131,000
| +101% | +$14.1M | 3.24% | 5 |
|
|
2021
Q4 | $14.9M | Buy |
+130,000
| New | +$14.9M | 1.36% | 22 |
|
|
2021
Q1 | – | Sell |
-195,000
| Closed | -$17.9M | – | 125 |
|
|
2020
Q4 | $17.9M | Buy |
+195,000
| New | +$17.9M | 1.68% | 7 |
|
|
2020
Q3 | – | Sell |
-590,000
| Closed | -$40.3M | – | 117 |
|
|
2020
Q2 | $40.3M | Buy |
+590,000
| New | +$40.3M | 6.63% | 2 |
|
|
2020
Q1 | – | Sell |
-310,000
| Closed | -$26M | – | 131 |
|
|
2019
Q4 | $26M | Hold |
310,000
| – | – | 4.27% | 2 |
|
|
2019
Q3 | $24.1M | Hold |
310,000
| – | – | 4.29% | 3 |
|
|
2019
Q2 | $24.3M | Buy |
310,000
+182,000
| +142% | +$14.2M | 4.17% | 3 |
|
|
2019
Q1 | $9.88M | Buy |
128,000
+36,000
| +39% | +$2.78M | 1.88% | 10 |
|
|
2018
Q4 | $6.38M | Buy |
+92,000
| New | +$6.38M | 0.83% | 19 |
|
|
2018
Q2 | – | Sell |
-167,000
| Closed | -$12.9M | – | 126 |
|
|
2018
Q1 | $12.9M | Buy |
167,000
+37,000
| +28% | +$2.85M | 1.93% | 11 |
|
|
2017
Q4 | $9.99M | Sell |
130,000
-15,000
| -10% | -$1.15M | 1.93% | 14 |
|
|
2017
Q3 | $10.8M | Buy |
145,000
+70,000
| +93% | +$5.2M | 2.05% | 8 |
|
|
2017
Q2 | $5.26M | Buy |
+75,000
| New | +$5.26M | 1.04% | 32 |
|