Ameritas Investment Partners’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 | $4.69M | Buy |
42,922
+489
| +1% | +$53.4K | 0.15% | 103 |
|
|
2025
Q1 | $4.44M | Buy |
42,433
+306
| +0.7% | +$32K | 0.15% | 100 |
|
|
2024
Q4 | $4.85M | Buy |
42,127
+438
| +1% | +$50.5K | 0.16% | 93 |
|
|
2024
Q3 | $4.88M | Buy |
41,689
+3,613
| +9% | +$423K | 0.16% | 97 |
|
|
2024
Q2 | $4.06M | Buy |
38,076
+703
| +2% | +$75K | 0.14% | 123 |
|
|
2024
Q1 | $4.13M | Buy |
37,373
+2,129
| +6% | +$235K | 0.14% | 124 |
|
|
2023
Q4 | $3.82M | Buy |
35,244
+250
| +0.7% | +$27.1K | 0.14% | 119 |
|
|
2023
Q3 | $3.3M | Buy |
34,994
+1,392
| +4% | +$131K | 0.13% | 134 |
|
|
2023
Q2 | $3.35M | Buy |
33,602
+1,247
| +4% | +$124K | 0.13% | 148 |
|
|
2023
Q1 | $3.13M | Buy |
32,355
+51
| +0.2% | +$4.93K | 0.12% | 154 |
|
|
2022
Q4 | $3.06M | Buy |
32,304
+4,890
| +18% | +$463K | 0.12% | 156 |
|
|
2022
Q3 | $2.39M | Sell |
27,414
-103
| -0.4% | -$8.98K | 0.11% | 185 |
|
|
2022
Q2 | $2.54M | Buy |
27,517
+439
| +2% | +$40.6K | 0.11% | 175 |
|
|
2022
Q1 | $2.92M | Buy |
27,078
+53
| +0.2% | +$5.72K | 0.11% | 188 |
|
|
2021
Q4 | $3.09M | Sell |
27,025
-288
| -1% | -$33K | 0.1% | 194 |
|
|
2021
Q3 | $2.98M | Buy |
27,313
+323
| +1% | +$35.3K | 0.11% | 182 |
|
|
2021
Q2 | $3.05M | Sell |
26,990
-447
| -2% | -$50.5K | 0.11% | 178 |
|
|
2021
Q1 | $2.98M | Buy |
27,437
+238
| +0.9% | +$25.8K | 0.11% | 174 |
|
|
2020
Q4 | $2.5M | Sell |
27,199
-730
| -3% | -$67.1K | 0.11% | 204 |
|
|
2020
Q3 | $1.96M | Buy |
27,929
+243
| +0.9% | +$17.1K | 0.09% | 233 |
|
|
2020
Q2 | $1.89M | Buy |
27,686
+359
| +1% | +$24.5K | 0.09% | 225 |
|
|
2020
Q1 | $1.53M | Buy |
27,327
+57
| +0.2% | +$3.2K | 0.09% | 241 |
|
|
2019
Q4 | $2.29M | Sell |
27,270
-1,597
| -6% | -$134K | 0.1% | 202 |
|
|
2019
Q3 | $2.25M | Buy |
28,867
+1,808
| +7% | +$141K | 0.1% | 200 |
|
|
2019
Q2 | $2.12M | Sell |
27,059
-575
| -2% | -$45K | 0.1% | 219 |
|
|
2019
Q1 | $2.13M | Sell |
27,634
-927
| -3% | -$71.5K | 0.1% | 214 |
|
|
2018
Q4 | $1.98M | Sell |
28,561
-262
| -0.9% | -$18.2K | 0.11% | 197 |
|
|
2018
Q3 | $2.51M | Sell |
28,823
-877
| -3% | -$76.5K | 0.12% | 180 |
|
|
2018
Q2 | $2.48M | Buy |
29,700
+1,130
| +4% | +$94.3K | 0.12% | 173 |
|
|
2018
Q1 | $2.2M | Buy |
28,570
+545
| +2% | +$42K | 0.11% | 219 |
|
|
2017
Q4 | $1.99M | Sell |
28,025
-30
| -0.1% | -$2.13K | 0.09% | 258 |
|
|
2017
Q3 | $2.08M | Buy |
28,055
+510
| +2% | +$37.8K | 0.1% | 224 |
|
|
2017
Q2 | $1.93M | Buy |
27,545
+970
| +4% | +$68K | 0.09% | 247 |
|
|
2017
Q1 | $1.84M | Sell |
26,575
-2,997
| -10% | -$207K | 0.09% | 261 |
|
|
2016
Q4 | $2.03M | Buy |
29,572
+822
| +3% | +$56.5K | 0.1% | 232 |
|
|
2016
Q3 | $1.78M | Buy |
28,750
+454
| +2% | +$28.2K | 0.1% | 237 |
|
|
2016
Q2 | $1.64M | Sell |
28,296
-5,372
| -16% | -$312K | 0.11% | 191 |
|
|
2016
Q1 | $1.89M | Sell |
33,668
-1,702
| -5% | -$95.7K | 0.13% | 176 |
|
|
2015
Q4 | $1.95M | Sell |
35,370
-390
| -1% | -$21.5K | 0.13% | 171 |
|
|
2015
Q3 | $1.91M | Sell |
35,760
-1,060
| -3% | -$56.5K | 0.14% | 174 |
|
|
2015
Q2 | $2.17M | Sell |
36,820
-1,582
| -4% | -$93.2K | 0.14% | 165 |
|
|
2015
Q1 | $2.27M | Buy |
38,402
+878
| +2% | +$51.8K | 0.15% | 155 |
|
|
2014
Q4 | $2.14M | Buy |
37,524
+1,736
| +5% | +$99K | 0.15% | 153 |
|
|
2014
Q3 | $1.87M | Buy |
35,788
+254
| +0.7% | +$13.2K | 0.13% | 177 |
|
|
2014
Q2 | $1.99M | Buy |
35,534
+1,900
| +6% | +$106K | 0.14% | 167 |
|
|
2014
Q1 | $1.85M | Buy |
33,634
+212
| +0.6% | +$11.7K | 0.15% | 174 |
|
|
2013
Q4 | $1.82M | Sell |
33,422
-3,660
| -10% | -$200K | 0.15% | 181 |
|
|
2013
Q3 | $1.85M | Buy |
+37,082
| New | +$1.85M | 0.17% | 151 |
|