Ameriprise’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 | $602M | Buy |
5,507,552
+112,747
| +2% | +$12.3M | 0.15% | 146 |
|
|
2025
Q1 | $563M | Sell |
5,394,805
-166,302
| -3% | -$17.4M | 0.15% | 147 |
|
|
2024
Q4 | $641M | Buy |
5,561,107
+136,598
| +3% | +$15.7M | 0.16% | 133 |
|
|
2024
Q3 | $635M | Sell |
5,424,509
-190,899
| -3% | -$22.4M | 0.16% | 137 |
|
|
2024
Q2 | $599M | Sell |
5,615,408
-395,774
| -7% | -$42.2M | 0.16% | 140 |
|
|
2024
Q1 | $666M | Sell |
6,011,182
-329,337
| -5% | -$36.5M | 0.18% | 115 |
|
|
2023
Q4 | $687M | Sell |
6,340,519
-389,574
| -6% | -$42.2M | 0.21% | 102 |
|
|
2023
Q3 | $635M | Buy |
6,730,093
+396,319
| +6% | +$37.4M | 0.21% | 100 |
|
|
2023
Q2 | $631M | Sell |
6,333,774
-606,180
| -9% | -$60.4M | 0.2% | 108 |
|
|
2023
Q1 | $672M | Buy |
6,939,954
+253,632
| +4% | +$24.5M | 0.22% | 107 |
|
|
2022
Q4 | $633M | Sell |
6,686,322
-367,048
| -5% | -$34.7M | 0.22% | 105 |
|
|
2022
Q3 | $615M | Buy |
7,053,370
+705,600
| +11% | +$61.5M | 0.23% | 100 |
|
|
2022
Q2 | $587M | Buy |
6,347,770
+37,789
| +0.6% | +$3.49M | 0.2% | 108 |
|
|
2022
Q1 | $682M | Sell |
6,309,981
-185,777
| -3% | -$20.1M | 0.2% | 110 |
|
|
2021
Q4 | $744M | Sell |
6,495,758
-76,710
| -1% | -$8.79M | 0.21% | 108 |
|
|
2021
Q3 | $718M | Sell |
6,572,468
-106,940
| -2% | -$11.7M | 0.23% | 93 |
|
|
2021
Q2 | $754M | Buy |
6,679,408
+543,589
| +9% | +$61.4M | 0.23% | 89 |
|
|
2021
Q1 | $665M | Buy |
6,135,819
+83,565
| +1% | +$9.06M | 0.22% | 94 |
|
|
2020
Q4 | $556M | Buy |
6,052,254
+594,348
| +11% | +$54.6M | 0.2% | 105 |
|
|
2020
Q3 | $383M | Sell |
5,457,906
-395,445
| -7% | -$27.7M | 0.16% | 140 |
|
|
2020
Q2 | $401M | Sell |
5,853,351
-872,115
| -13% | -$59.7M | 0.17% | 128 |
|
|
2020
Q1 | $379M | Sell |
6,725,466
-2,031,302
| -23% | -$115M | 0.2% | 109 |
|
|
2019
Q4 | $734M | Sell |
8,756,768
-530,865
| -6% | -$44.5M | 0.31% | 62 |
|
|
2019
Q3 | $723M | Sell |
9,287,633
-47,802
| -0.5% | -$3.72M | 0.32% | 60 |
|
|
2019
Q2 | $738M | Buy |
9,335,435
+397,011
| +4% | +$31.4M | 0.33% | 55 |
|
|
2019
Q1 | $690M | Buy |
8,938,424
+757,662
| +9% | +$58.5M | 0.32% | 54 |
|
|
2018
Q4 | $569M | Sell |
8,180,762
-450,592
| -5% | -$31.3M | 0.28% | 68 |
|
|
2018
Q3 | $836M | Buy |
8,631,354
+1,148,631
| +15% | +$111M | 0.29% | 72 |
|
|
2018
Q2 | $624M | Buy |
7,482,723
+2,125,487
| +40% | +$177M | 0.28% | 69 |
|
|
2018
Q1 | $410M | Buy |
5,357,236
+451,530
| +9% | +$34.6M | 0.19% | 118 |
|
|
2017
Q4 | $377M | Buy |
4,905,706
+420,615
| +9% | +$32.3M | 0.17% | 130 |
|
|
2017
Q3 | $333M | Buy |
4,485,091
+467,436
| +12% | +$34.7M | 0.16% | 140 |
|
|
2017
Q2 | $282M | Buy |
4,017,655
+538,351
| +15% | +$37.7M | 0.14% | 157 |
|
|
2017
Q1 | $240M | Buy |
3,479,304
+2,329,469
| +203% | +$161M | 0.12% | 176 |
|
|
2016
Q4 | $158M | Buy |
1,149,835
+216,309
| +23% | +$29.8M | 0.09% | 242 |
|
|
2016
Q3 | $116M | Buy |
933,526
+207,808
| +29% | +$25.7M | 0.06% | 304 |
|
|
2016
Q2 | $84M | Buy |
725,718
+141,188
| +24% | +$16.3M | 0.05% | 359 |
|
|
2016
Q1 | $65.8M | Buy |
584,530
+126,333
| +28% | +$14.2M | 0.04% | 409 |
|
|
2015
Q4 | $50.5M | Buy |
458,197
+305,045
| +199% | +$33.6M | 0.03% | 472 |
|
|
2015
Q3 | $16.3M | Buy |
153,152
+59,677
| +64% | +$6.36M | 0.01% | 1073 |
|
|
2015
Q2 | $11M | Buy |
93,475
+38,323
| +69% | +$4.52M | 0.01% | 1508 |
|
|
2015
Q1 | $6.52M | Sell |
55,152
-8,963
| -14% | -$1.06M | ﹤0.01% | 1921 |
|
|
2014
Q4 | $7.3M | Sell |
64,115
-9,889
| -13% | -$1.13M | ﹤0.01% | 1776 |
|
|
2014
Q3 | $7.74M | Sell |
74,004
-20,164
| -21% | -$2.11M | ﹤0.01% | 1688 |
|
|
2014
Q2 | $10.6M | Buy |
94,168
+539
| +0.6% | +$60.4K | 0.01% | 1492 |
|
|
2014
Q1 | $10.3M | Sell |
93,629
-4,989
| -5% | -$549K | 0.01% | 1489 |
|
|
2013
Q4 | $10.8M | Buy |
98,618
+4,493
| +5% | +$490K | 0.01% | 1444 |
|
|
2013
Q3 | $9.4M | Buy |
94,125
+15,157
| +19% | +$1.51M | 0.01% | 1506 |
|
|
2013
Q2 | $7.15M | Buy |
+78,968
| New | +$7.15M | 0.01% | 1650 |
|