AMG
Asset Management Group’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 | $3.16M | Sell |
28,886
-711
| -2% | -$77.7K | 0.55% | 52 |
|
|
2025
Q1 | $3.09M | Sell |
29,597
-657
| -2% | -$68.7K | 0.57% | 52 |
|
|
2024
Q4 | $3.49M | Sell |
30,254
-62
| -0.2% | -$7.14K | 0.62% | 48 |
|
|
2024
Q3 | $3.55M | Buy |
30,316
+119
| +0.4% | +$13.9K | 0.62% | 49 |
|
|
2024
Q2 | $3.22M | Buy |
30,197
+58
| +0.2% | +$6.19K | 0.6% | 51 |
|
|
2024
Q1 | $3.33M | Buy |
30,139
+87
| +0.3% | +$9.62K | 0.63% | 51 |
|
|
2023
Q4 | $3.25M | Buy |
30,052
+117
| +0.4% | +$12.7K | 0.65% | 45 |
|
|
2023
Q3 | $2.82M | Buy |
29,935
+7
| +0% | +$660 | 0.62% | 52 |
|
|
2023
Q2 | $2.98M | Sell |
29,928
-417
| -1% | -$41.6K | 0.63% | 47 |
|
|
2023
Q1 | $2.93M | Buy |
30,345
+101
| +0.3% | +$9.77K | 0.65% | 45 |
|
|
2022
Q4 | $2.86M | Buy |
30,244
+275
| +0.9% | +$26K | 0.67% | 44 |
|
|
2022
Q3 | $2.61M | Sell |
29,969
-93
| -0.3% | -$8.11K | 0.65% | 47 |
|
|
2022
Q2 | $2.78M | Buy |
30,062
+7
| +0% | +$647 | 0.67% | 45 |
|
|
2022
Q1 | $3.24M | Buy |
30,055
+45
| +0.1% | +$4.85K | 0.68% | 42 |
|
|
2021
Q4 | $3.44M | Buy |
30,010
+327
| +1% | +$37.4K | 0.68% | 42 |
|
|
2021
Q3 | $3.24M | Sell |
29,683
-1,453
| -5% | -$159K | 0.67% | 43 |
|
|
2021
Q2 | $3.52M | Sell |
31,136
-343
| -1% | -$38.8K | 0.73% | 42 |
|
|
2021
Q1 | $3.42M | Buy |
31,479
+2
| +0% | +$217 | 0.74% | 43 |
|
|
2020
Q4 | $2.89M | Buy |
31,477
+42
| +0.1% | +$3.86K | 0.7% | 44 |
|
|
2020
Q3 | $2.21M | Sell |
31,435
-488
| -2% | -$34.3K | 0.65% | 53 |
|
|
2020
Q2 | $2.18M | Buy |
31,923
+200
| +0.6% | +$13.7K | 0.69% | 49 |
|
|
2020
Q1 | $1.78M | Sell |
31,723
-58
| -0.2% | -$3.25K | 0.67% | 48 |
|
|
2019
Q4 | $2.67M | Sell |
31,781
-43
| -0.1% | -$3.61K | 0.81% | 42 |
|
|
2019
Q3 | $2.48M | Buy |
31,824
+378
| +1% | +$29.4K | 0.85% | 36 |
|
|
2019
Q2 | $2.46M | Buy |
31,446
+855
| +3% | +$66.9K | 0.87% | 38 |
|
|
2019
Q1 | $2.36M | Buy |
30,591
+736
| +2% | +$56.8K | 0.86% | 39 |
|
|
2018
Q4 | $2.07M | Buy |
29,855
+177
| +0.6% | +$12.3K | 0.85% | 37 |
|
|
2018
Q3 | $2.59M | Sell |
29,678
-4
| -0% | -$349 | 0.88% | 39 |
|
|
2018
Q2 | $2.48M | Sell |
29,682
-494
| -2% | -$41.2K | 0.87% | 41 |
|
|
2018
Q1 | $2.32M | Sell |
30,176
-59
| -0.2% | -$4.54K | 0.83% | 40 |
|
|
2017
Q4 | $2.32M | Buy |
30,235
+371
| +1% | +$28.5K | 0.84% | 39 |
|
|
2017
Q3 | $2.22M | Buy |
29,864
+57
| +0.2% | +$4.23K | 0.83% | 42 |
|
|
2017
Q2 | $2.09M | Sell |
29,807
-835
| -3% | -$58.5K | 0.81% | 43 |
|
|
2017
Q1 | $2.12M | Buy |
30,642
+15,435
| +101% | +$1.07M | 0.84% | 40 |
|
|
2016
Q4 | $2.09M | Buy |
15,207
+544
| +4% | +$74.8K | 0.86% | 38 |
|
|
2016
Q3 | $1.82M | Sell |
14,663
-108
| -0.7% | -$13.4K | 0.76% | 42 |
|
|
2016
Q2 | $1.72M | Buy |
14,771
+266
| +2% | +$30.9K | 0.74% | 42 |
|
|
2016
Q1 | $1.63M | Buy |
14,505
+102
| +0.7% | +$11.5K | 0.72% | 41 |
|
|
2015
Q4 | $1.59M | Buy |
14,403
+5
| +0% | +$551 | 0.72% | 43 |
|
|
2015
Q3 | $1.53M | Sell |
14,398
-69
| -0.5% | -$7.35K | 0.72% | 42 |
|
|
2015
Q2 | $1.71M | Buy |
14,467
+150
| +1% | +$17.7K | 0.77% | 40 |
|
|
2015
Q1 | $1.69M | Sell |
14,317
-61
| -0.4% | -$7.2K | 0.78% | 39 |
|
|
2014
Q4 | $1.64M | Buy |
14,378
+15
| +0.1% | +$1.71K | 0.83% | 34 |
|
|
2014
Q3 | $1.5M | Buy |
14,363
+40
| +0.3% | +$4.17K | 0.8% | 33 |
|
|
2014
Q2 | $1.61M | Buy |
14,323
+15
| +0.1% | +$1.68K | 0.87% | 31 |
|
|
2014
Q1 | $1.58M | Sell |
14,308
-190
| -1% | -$20.9K | 0.91% | 29 |
|
|
2013
Q4 | $1.58M | Buy |
14,498
+80
| +0.6% | +$8.73K | 0.96% | 27 |
|
|
2013
Q3 | $1.44M | Sell |
14,418
-66
| -0.5% | -$6.59K | 0.94% | 26 |
|
|
2013
Q2 | $1.31M | Buy |
+14,484
| New | +$1.31M | 0.9% | 28 |
|