Ameriprise’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $528M | Sell |
4,251,012
-293,866
| -6% | -$37.3M | 0.12% | 183 |
|
|
2025
Q4 | $546M | Sell |
4,544,878
-319,010
| -7% | -$38.2M | 0.12% | 174 |
|
|
2025
Q3 | $578M | Sell |
4,863,888
-643,664
| -12% | -$74M | 0.13% | 159 |
|
|
2025
Q2 | $602M | Buy |
5,507,552
+112,747
| +2% | +$11.7M | 0.15% | 146 |
|
|
2025
Q1 | $563M | Sell |
5,394,805
-166,302
| -3% | -$18.8M | 0.15% | 147 |
|
|
2024
Q4 | $641M | Buy |
5,561,107
+136,598
| +3% | +$16.3M | 0.16% | 133 |
|
|
2024
Q3 | $635M | Sell |
5,424,509
-190,899
| -3% | -$21.6M | 0.16% | 137 |
|
|
2024
Q2 | $599M | Sell |
5,615,408
-395,774
| -7% | -$42.3M | 0.16% | 140 |
|
|
2024
Q1 | $666M | Sell |
6,011,182
-329,337
| -5% | -$35M | 0.18% | 115 |
|
|
2023
Q4 | $687M | Sell |
6,340,519
-389,574
| -6% | -$37.5M | 0.21% | 102 |
|
|
2023
Q3 | $635M | Buy |
6,730,093
+396,319
| +6% | +$39.6M | 0.21% | 100 |
|
|
2023
Q2 | $631M | Sell |
6,333,774
-606,180
| -9% | -$57.7M | 0.2% | 108 |
|
|
2023
Q1 | $672M | Buy |
6,939,954
+253,632
| +4% | +$25.4M | 0.22% | 107 |
|
|
2022
Q4 | $633M | Sell |
6,686,322
-367,048
| -5% | -$35.2M | 0.22% | 105 |
|
|
2022
Q3 | $615M | Buy |
7,053,370
+705,600
| +11% | +$68.5M | 0.23% | 100 |
|
|
2022
Q2 | $587M | Buy |
6,347,770
+37,789
| +0.6% | +$3.76M | 0.2% | 108 |
|
|
2022
Q1 | $682M | Sell |
6,309,981
-185,777
| -3% | -$20M | 0.2% | 110 |
|
|
2021
Q4 | $744M | Sell |
6,495,758
-76,710
| -1% | -$8.74M | 0.21% | 108 |
|
|
2021
Q3 | $718M | Sell |
6,572,468
-106,940
| -2% | -$11.8M | 0.23% | 93 |
|
|
2021
Q2 | $754M | Buy |
6,679,408
+543,589
| +9% | +$60.6M | 0.23% | 89 |
|
|
2021
Q1 | $665M | Buy |
6,135,819
+83,565
| +1% | +$8.75M | 0.22% | 94 |
|
|
2020
Q4 | $556M | Buy |
6,052,254
+594,348
| +11% | +$48.8M | 0.2% | 105 |
|
|
2020
Q3 | $383M | Sell |
5,457,906
-395,445
| -7% | -$28.3M | 0.16% | 140 |
|
|
2020
Q2 | $401M | Sell |
5,853,351
-872,115
| -13% | -$55.1M | 0.17% | 128 |
|
|
2020
Q1 | $379M | Sell |
6,725,466
-2,031,302
| -23% | -$151M | 0.2% | 109 |
|
|
2019
Q4 | $734M | Sell |
8,756,768
-530,865
| -6% | -$42.7M | 0.31% | 62 |
|
|
2019
Q3 | $723M | Sell |
9,287,633
-47,802
| -0.5% | -$3.7M | 0.32% | 60 |
|
|
2019
Q2 | $738M | Buy |
9,335,435
+397,011
| +4% | +$30.8M | 0.33% | 55 |
|
|
2019
Q1 | $690M | Buy |
8,938,424
+757,662
| +9% | +$58.2M | 0.32% | 54 |
|
|
2018
Q4 | $569M | Sell |
8,180,762
-450,592
| -5% | -$34.8M | 0.28% | 68 |
|
|
2018
Q3 | $836M | Buy |
8,631,354
+1,148,631
| +15% | +$101M | 0.29% | 72 |
|
|
2018
Q2 | $624M | Buy |
7,482,723
+2,125,487
| +40% | +$173M | 0.28% | 69 |
|
|
2018
Q1 | $410M | Buy |
5,357,236
+451,530
| +9% | +$35.1M | 0.19% | 118 |
|
|
2017
Q4 | $377M | Buy |
4,905,706
+420,615
| +9% | +$31.7M | 0.17% | 130 |
|
|
2017
Q3 | $333M | Buy |
4,485,091
+467,436
| +12% | +$32.8M | 0.16% | 140 |
|
|
2017
Q2 | $282M | Buy |
4,017,655
+538,351
| +15% | +$37.3M | 0.14% | 157 |
|
|
2017
Q1 | $240M | Buy |
3,479,304
+1,179,634
| +51% | +$81.3M | 0.12% | 176 |
|
|
2016
Q4 | $158M | Buy |
2,299,670
+432,618
| +23% | +$27.9M | 0.09% | 242 |
|
|
2016
Q3 | $116M | Buy |
1,867,052
+415,616
| +29% | +$25.4M | 0.06% | 305 |
|
|
2016
Q2 | $84M | Buy |
1,451,436
+282,376
| +24% | +$16.1M | 0.05% | 359 |
|
|
2016
Q1 | $65.8M | Buy |
1,169,060
+252,666
| +28% | +$13.2M | 0.04% | 409 |
|
|
2015
Q4 | $50.5M | Buy |
916,394
+610,090
| +199% | +$34.4M | 0.03% | 472 |
|
|
2015
Q3 | $16.3M | Buy |
306,304
+119,354
| +64% | +$6.77M | 0.01% | 1074 |
|
|
2015
Q2 | $11M | Buy |
186,950
+76,646
| +69% | +$4.53M | 0.01% | 1508 |
|
|
2015
Q1 | $6.52M | Sell |
110,304
-17,926
| -14% | -$1.03M | ﹤0.01% | 1922 |
|
|
2014
Q4 | $7.3M | Sell |
128,230
-19,778
| -13% | -$1.08M | ﹤0.01% | 1776 |
|
|
2014
Q3 | $7.74M | Sell |
148,008
-40,328
| -21% | -$2.19M | ﹤0.01% | 1688 |
|
|
2014
Q2 | $10.6M | Buy |
188,336
+1,078
| +0.6% | +$58.3K | 0.01% | 1492 |
|
|
2014
Q1 | $10.3M | Sell |
187,258
-9,978
| -5% | -$539K | 0.01% | 1489 |
|
|
2013
Q4 | $10.8M | Buy |
197,236
+8,986
| +5% | +$470K | 0.01% | 1444 |
|
|
2013
Q3 | $9.4M | Buy |
188,250
+30,314
| +19% | +$1.46M | 0.01% | 1506 |
|
|
2013
Q2 | $7.15M | Buy |
+157,936
| New | +$6.99M | 0.01% | 1650 |
|
Other funds holding IJR
