American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$298K | – | 1287 |
|
|
2024
Q1 | $298K | Sell |
2,700
-8,761
| -76% | -$968K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $1.24M | Sell |
11,461
-600
| -5% | -$65K | 0.01% | 1194 |
|
|
2023
Q3 | $1.14M | Buy |
12,061
+800
| +7% | +$75.5K | 0.01% | 1172 |
|
|
2023
Q2 | $1.12M | Sell |
11,261
-5,400
| -32% | -$538K | 0.01% | 1186 |
|
|
2023
Q1 | $1.61M | Buy |
16,661
+9,500
| +133% | +$919K | 0.01% | 1014 |
|
|
2022
Q4 | $678K | Buy |
7,161
+4,550
| +174% | +$431K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $228K | Sell |
2,611
-6,700
| -72% | -$585K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $860K | Buy |
9,311
+1,700
| +22% | +$157K | 0.01% | 1277 |
|
|
2022
Q1 | $821K | Sell |
7,611
-9,600
| -56% | -$1.04M | ﹤0.01% | 1447 |
|
|
2021
Q4 | $1.97M | Buy |
17,211
+14,100
| +453% | +$1.61M | 0.01% | 1084 |
|
|
2021
Q3 | $340K | Sell |
3,111
-10,000
| -76% | -$1.09M | ﹤0.01% | 2090 |
|
|
2021
Q2 | $1.48K | Sell |
13,111
-8,900
| -40% | -$1.01K | 0.01% | 1289 |
|
|
2021
Q1 | $2.39K | Buy |
22,011
+13,800
| +168% | +$1.5K | 0.01% | 1030 |
|
|
2020
Q4 | $755 | Sell |
8,211
-11,900
| -59% | -$1.09K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $1.41M | Buy |
20,111
+17,080
| +564% | +$1.2M | 0.01% | 1092 |
|
|
2020
Q2 | $207K | Sell |
3,031
-21,700
| -88% | -$1.48M | ﹤0.01% | 2102 |
|
|
2020
Q1 | $1.39M | Sell |
24,731
-14,500
| -37% | -$814K | 0.01% | 992 |
|
|
2019
Q4 | $3.29M | Buy |
39,231
+17,400
| +80% | +$1.46M | 0.01% | 879 |
|
|
2019
Q3 | $1.7M | Buy |
21,831
+9,900
| +83% | +$770K | 0.01% | 1048 |
|
|
2019
Q2 | $934K | Buy |
11,931
+4,100
| +52% | +$321K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $604K | Sell |
7,831
-24,000
| -75% | -$1.85M | ﹤0.01% | 1599 |
|
|
2018
Q4 | $2.21M | Buy |
31,831
+23,000
| +260% | +$1.59M | 0.01% | 943 |
|
|
2018
Q3 | $770K | Sell |
8,831
-10,100
| -53% | -$881K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $1.58M | Buy |
+18,931
| New | +$1.58M | 0.01% | 1120 |
|
|
2018
Q1 | – | Sell |
-12,731
| Closed | -$978K | – | 3026 |
|
|
2017
Q4 | $978K | Sell |
12,731
-26,800
| -68% | -$2.06M | ﹤0.01% | 1385 |
|
|
2017
Q3 | $2.93M | Buy |
39,531
+1,780
| +5% | +$132K | 0.01% | 865 |
|
|
2017
Q2 | $2.65M | Buy |
+37,751
| New | +$2.65M | 0.01% | 893 |
|
|
2017
Q1 | – | Sell |
-19,496
| Closed | -$1.34M | – | 3010 |
|
|
2016
Q4 | $1.34M | Buy |
19,496
+5,408
| +38% | +$372K | 0.01% | 1080 |
|
|
2016
Q3 | $875K | Sell |
14,088
-72,800
| -84% | -$4.52M | ﹤0.01% | 1292 |
|
|
2016
Q2 | $5.05M | Sell |
86,888
-175,504
| -67% | -$10.2M | 0.02% | 648 |
|
|
2016
Q1 | $14.8M | Buy |
262,392
+52,478
| +25% | +$2.95M | 0.06% | 194 |
|
|
2015
Q4 | $11.6M | Sell |
209,914
-47,296
| -18% | -$2.6M | 0.05% | 280 |
|
|
2015
Q3 | $13.7M | Buy |
257,210
+54,488
| +27% | +$2.9M | 0.06% | 197 |
|
|
2015
Q2 | $11.9M | Buy |
202,722
+12,138
| +6% | +$715K | 0.05% | 292 |
|
|
2015
Q1 | $11.2M | Buy |
190,584
+12,250
| +7% | +$723K | 0.05% | 344 |
|
|
2014
Q4 | $10.2M | Sell |
178,334
-2,936
| -2% | -$167K | 0.04% | 365 |
|
|
2014
Q3 | $9.45M | Buy |
181,270
+25,606
| +16% | +$1.34M | 0.04% | 362 |
|
|
2014
Q2 | $8.72M | Sell |
155,664
-32,670
| -17% | -$1.83M | 0.04% | 427 |
|
|
2014
Q1 | $10.4M | Buy |
188,334
+45,784
| +32% | +$2.52M | 0.05% | 308 |
|
|
2013
Q4 | $7.78M | Sell |
142,550
-8,670
| -6% | -$473K | 0.04% | 444 |
|
|
2013
Q3 | $7.55M | Buy |
151,220
+78,624
| +108% | +$3.92M | 0.04% | 435 |
|
|
2013
Q2 | $3.28M | Buy |
+72,596
| New | +$3.28M | 0.02% | 847 |
|