Banco Santander’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 | – | Sell |
-104,433
| Closed | -$10.9M | – | 510 |
|
|
2025
Q1 | $10.9M | Sell |
104,433
-10,570
| -9% | -$1.11M | 0.12% | 121 |
|
|
2024
Q4 | $13.3M | Buy |
+115,003
| New | +$13.3M | 0.16% | 101 |
|
|
2024
Q1 | – | Sell |
-2,352
| Closed | -$255K | – | 445 |
|
|
2023
Q4 | $255K | Sell |
2,352
-2,684
| -53% | -$291K | ﹤0.01% | 390 |
|
|
2023
Q3 | $475K | Sell |
5,036
-627
| -11% | -$59.1K | 0.01% | 364 |
|
|
2023
Q2 | $564K | Sell |
5,663
-12,833
| -69% | -$1.28M | 0.01% | 337 |
|
|
2023
Q1 | $1.79M | Buy |
+18,496
| New | +$1.79M | 0.03% | 181 |
|
|
2022
Q2 | – | Sell |
-4,580
| Closed | -$494K | – | 406 |
|
|
2022
Q1 | $494K | Hold |
4,580
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $524K | Buy |
4,580
+2,500
| +120% | +$286K | ﹤0.01% | 357 |
|
|
2021
Q3 | $227K | Hold |
2,080
| – | – | ﹤0.01% | 393 |
|
|
2021
Q2 | $235K | Sell |
2,080
-2,030
| -49% | -$229K | ﹤0.01% | 380 |
|
|
2021
Q1 | $446K | Sell |
4,110
-2,770
| -40% | -$301K | ﹤0.01% | 327 |
|
|
2020
Q4 | $632K | Hold |
6,880
| – | – | ﹤0.01% | 293 |
|
|
2020
Q3 | $483K | Sell |
6,880
-6,020
| -47% | -$423K | 0.01% | 295 |
|
|
2020
Q2 | $881K | Sell |
12,900
-5,770
| -31% | -$394K | 0.01% | 228 |
|
|
2020
Q1 | $1.05M | Buy |
18,670
+170
| +0.9% | +$9.54K | 0.01% | 244 |
|
|
2019
Q4 | $1.55M | Hold |
18,500
| – | – | 0.01% | 225 |
|
|
2019
Q3 | $1.45M | Sell |
18,500
-6,390
| -26% | -$499K | 0.01% | 213 |
|
|
2019
Q2 | $1.94M | Sell |
24,890
-4,390
| -15% | -$343K | 0.02% | 211 |
|
|
2019
Q1 | $2.23M | Sell |
29,280
-10,270
| -26% | -$783K | 0.03% | 180 |
|
|
2018
Q4 | $2.74M | Sell |
39,550
-6,160
| -13% | -$427K | 0.03% | 181 |
|
|
2018
Q3 | $3.99M | Sell |
45,710
-2,610
| -5% | -$228K | 0.05% | 165 |
|
|
2018
Q2 | $4.03M | Buy |
+48,320
| New | +$4.03M | 0.05% | 166 |
|