Bank of New York Mellon’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bank of New York Mellon’s Portfolio IJR Stock Details IJR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.36B	Sell	12,427,548 -667,998	-5%	-$73M	0.26%	74
2025 Q1	$1.37B	Sell	13,095,546 -883,371	-6%	-$92.4M	0.27%	69
2024 Q4	$1.61B	Buy	13,978,917 +4,776	+0%	+$550K	0.3%	55
2024 Q3	$1.63B	Sell	13,974,141 -642,372	-4%	-$75.1M	0.3%	56
2024 Q2	$1.56B	Sell	14,616,513 -453,715	-3%	-$48.4M	0.3%	58
2024 Q1	$1.67B	Sell	15,070,228 -1,125,987	-7%	-$124M	0.32%	62
2023 Q4	$1.75B	Sell	16,196,215 -1,218,524	-7%	-$132M	0.36%	50
2023 Q3	$1.64B	Buy	17,414,739 +1,214,523	+7%	+$115M	0.36%	45
2023 Q2	$1.61B	Buy	16,200,216 +1,018,836	+7%	+$102M	0.34%	54
2023 Q1	$1.47B	Buy	15,181,380 +1,168,351	+8%	+$113M	0.32%	61
2022 Q4	$1.33B	Buy	14,013,029 +189,464	+1%	+$17.9M	0.3%	65
2022 Q3	$1.21B	Buy	13,823,565 +176,749	+1%	+$15.4M	0.29%	70
2022 Q2	$1.26B	Sell	13,646,816 -622,824	-4%	-$57.6M	0.29%	71
2022 Q1	$1.54B	Sell	14,269,640 -896,247	-6%	-$96.7M	0.3%	67
2021 Q4	$1.74B	Buy	15,165,887 +1,414,548	+10%	+$162M	0.31%	63
2021 Q3	$1.5B	Buy	13,751,339 +774,572	+6%	+$84.6M	0.29%	67
2021 Q2	$1.47B	Buy	12,976,767 +906,310	+8%	+$102M	0.28%	70
2021 Q1	$1.31B	Buy	12,070,457 +1,316,358	+12%	+$143M	0.27%	74
2020 Q4	$988M	Sell	10,754,099 -13,540	-0.1%	-$1.24M	0.22%	88
2020 Q3	$756M	Buy	10,767,639 +320,140	+3%	+$22.5M	0.19%	101
2020 Q2	$713M	Sell	10,447,499 -688,787	-6%	-$47M	0.19%	102
2020 Q1	$625M	Sell	11,136,286 -407,599	-4%	-$22.9M	0.21%	97
2019 Q4	$968M	Buy	11,543,885 +520,485	+5%	+$43.6M	0.25%	83
2019 Q3	$858M	Buy	11,023,400 +65,164	+0.6%	+$5.07M	0.24%	86
2019 Q2	$858M	Sell	10,958,236 -72,127	-0.7%	-$5.65M	0.23%	87
2019 Q1	$851M	Buy	11,030,363 +348,178	+3%	+$26.9M	0.24%	83
2018 Q4	$740M	Buy	10,682,185 +1,205,932	+13%	+$83.6M	0.23%	84
2018 Q3	$827M	Sell	9,476,253 -327,767	-3%	-$28.6M	0.21%	87
2018 Q2	$818M	Buy	9,804,020 +267,631	+3%	+$22.3M	0.22%	82
2018 Q1	$734M	Buy	9,536,389 +85,959	+0.9%	+$6.62M	0.2%	94
2017 Q4	$726M	Buy	9,450,430 +473,119	+5%	+$36.3M	0.19%	101
2017 Q3	$666M	Buy	8,977,311 +240,964	+3%	+$17.9M	0.18%	104
2017 Q2	$613M	Buy	8,736,347 +311,467	+4%	+$21.8M	0.17%	116
2017 Q1	$583M	Buy	8,424,880 +4,694,040	+126%	+$325M	0.16%	123
2016 Q4	$513M	Buy	3,730,840 +628,711	+20%	+$86.5M	0.15%	137
2016 Q3	$385M	Buy	3,102,129 +106,289	+4%	+$13.2M	0.11%	176
2016 Q2	$348M	Buy	2,995,840 +115,519	+4%	+$13.4M	0.11%	194
2016 Q1	$324M	Sell	2,880,321 -134,895	-4%	-$15.2M	0.1%	208
2015 Q4	$332M	Buy	3,015,216 +998,952	+50%	+$110M	0.1%	207
2015 Q3	$215M	Buy	2,016,264 +125,645	+7%	+$13.4M	0.07%	313
2015 Q2	$223M	Buy	1,890,619 +229,309	+14%	+$27M	0.06%	333
2015 Q1	$196M	Buy	1,661,310 +21,834	+1%	+$2.58M	0.05%	384
2014 Q4	$187M	Buy	1,639,476 +369,093	+29%	+$42.1M	0.05%	385
2014 Q3	$133M	Buy	1,270,383 +39,740	+3%	+$4.14M	0.04%	482
2014 Q2	$138M	Buy	1,230,643 +1,276	+0.1%	+$143K	0.04%	478
2014 Q1	$135M	Buy	1,229,367 +26,323	+2%	+$2.9M	0.04%	472
2013 Q4	$131M	Buy	1,203,044 +24,110	+2%	+$2.63M	0.04%	487
2013 Q3	$118M	Sell	1,178,934 -12,934	-1%	-$1.29M	0.04%	496
2013 Q2	$108M	Buy	+1,191,868	New	+$108M	0.03%	499