Barclays’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Buy |
112,972
+96,806
| +599% | +$12.3M | 0.01% | 1265 |
|
|
2025
Q4 | $1.94M | Sell |
16,166
-4,882
| -23% | -$584K | ﹤0.01% | 2952 |
|
|
2025
Q3 | $2.5M | Sell |
21,048
-8,362
| -28% | -$962K | ﹤0.01% | 2719 |
|
|
2025
Q2 | $3.21M | Sell |
29,410
-44,497
| -60% | -$4.6M | ﹤0.01% | 2489 |
|
|
2025
Q1 | $7.73M | Sell |
73,907
-21,776
| -23% | -$2.46M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $11M | Buy |
95,683
+67,708
| +242% | +$8.09M | 0.01% | 1503 |
|
|
2024
Q3 | $3.27M | Sell |
27,975
-25,935
| -48% | -$2.93M | ﹤0.01% | 2446 |
|
|
2024
Q2 | $5.75M | Sell |
53,910
-57,916
| -52% | -$6.2M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $12.4M | Buy |
111,826
+310
| +0.3% | +$32.9K | 0.01% | 1248 |
|
|
2023
Q4 | $12.1M | Buy |
111,516
+86,921
| +353% | +$8.38M | 0.01% | 1370 |
|
|
2023
Q3 | $2.32M | Sell |
24,595
-134,454
| -85% | -$13.4M | ﹤0.01% | 1800 |
|
|
2023
Q2 | $15.8M | Buy |
159,049
+92,869
| +140% | +$8.84M | 0.01% | 806 |
|
|
2023
Q1 | $6.4M | Buy |
66,180
+3,881
| +6% | +$388K | 0.01% | 1396 |
|
|
2022
Q4 | $5.9M | Sell |
62,299
-93,483
| -60% | -$8.97M | 0.01% | 1507 |
|
|
2022
Q3 | $13.6M | Buy |
155,782
+97,831
| +169% | +$9.5M | 0.02% | 744 |
|
|
2022
Q2 | $5.36M | Buy |
57,951
+1,656
| +3% | +$165K | 0.01% | 1296 |
|
|
2022
Q1 | $6.07M | Sell |
56,295
-6,448
| -10% | -$696K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $7.18M | Sell |
62,743
-1,096,061
| -95% | -$125M | ﹤0.01% | 1464 |
|
|
2021
Q3 | $127M | Buy |
1,158,804
+476,128
| +70% | +$52.4M | 0.09% | 267 |
|
|
2021
Q2 | $77.1M | Buy |
682,676
+130,770
| +24% | +$14.6M | 0.06% | 364 |
|
|
2021
Q1 | $59.9M | Buy |
551,906
+217,023
| +65% | +$22.7M | 0.06% | 395 |
|
|
2020
Q4 | $30.8M | Hold |
334,883
| – | – | 0.03% | 634 |
|
|
2020
Q3 | $23.5M | Sell |
334,883
-253,001
| -43% | -$18.1M | 0.03% | 677 |
|
|
2020
Q2 | $40.1M | Buy |
+587,884
| New | +$37.1M | 0.07% | 389 |
|
|
2020
Q1 | – | Sell |
-608,828
| Closed | -$45.3M | – | 6296 |
|
|
2019
Q4 | $51.1M | Buy |
608,828
+78,909
| +15% | +$6.35M | 0.06% | 501 |
|
|
2019
Q3 | $41.2M | Buy |
529,919
+14,863
| +3% | +$1.15M | 0.05% | 536 |
|
|
2019
Q2 | $40.3M | Buy |
515,056
+409,047
| +386% | +$31.8M | 0.05% | 563 |
|
|
2019
Q1 | $8.18M | Buy |
106,009
+86,009
| +430% | +$6.6M | 0.01% | 1351 |
|
|
2018
Q4 | $1.39M | Sell |
20,000
-73,992
| -79% | -$5.72M | ﹤0.01% | 2783 |
|
|
2018
Q3 | $8.2M | Buy |
93,992
+69,342
| +281% | +$6.07M | 0.01% | 1399 |
|
|
2018
Q2 | $2.06M | Buy |
24,650
+2,609
| +12% | +$213K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $1.7M | Buy |
22,041
+21,970
| +30,944% | +$1.71M | ﹤0.01% | 2639 |
|
|
2017
Q4 | $5K | Sell |
71
-24,750
| -100% | -$1.87M | ﹤0.01% | 6667 |
|
|
2017
Q3 | $1.84M | Buy |
24,821
+24,768
| +46,732% | +$1.74M | ﹤0.01% | 2437 |
|
|
2017
Q2 | $4K | Sell |
53
-39,675
| -100% | -$2.75M | ﹤0.01% | 6289 |
|
|
2017
Q1 | $2.75M | Buy |
+39,728
| New | +$2.74M | 0.01% | 1781 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6727 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6703 |
|
|
2016
Q2 | – | Sell |
-690
| Closed | -$39.3K | – | 6464 |
|
|
2016
Q1 | $39K | Hold |
690
| – | – | ﹤0.01% | 4917 |
|
|
2015
Q4 | $38K | Sell |
690
-10,894
| -94% | -$614K | ﹤0.01% | 4945 |
|
|
2015
Q3 | $616K | Buy |
11,584
+106
| +0.9% | +$6.01K | ﹤0.01% | 3171 |
|
|
2015
Q2 | $674K | Sell |
11,478
-974
| -8% | -$57.6K | ﹤0.01% | 3225 |
|
|
2015
Q1 | $734K | Buy |
12,452
+4,418
| +55% | +$253K | ﹤0.01% | 3252 |
|
|
2014
Q4 | $457K | Buy |
8,034
+42
| +0.5% | +$2.29K | ﹤0.01% | 3945 |
|
|
2014
Q3 | $416K | Buy |
7,992
+850
| +12% | +$46.3K | ﹤0.01% | 4103 |
|
|
2014
Q2 | $400K | Buy |
7,142
+2,384
| +50% | +$129K | ﹤0.01% | 4183 |
|
|
2014
Q1 | $264K | Buy |
4,758
+916
| +24% | +$49.5K | ﹤0.01% | 4531 |
|
|
2013
Q4 | $208K | Sell |
3,842
-3,324
| -46% | -$174K | ﹤0.01% | 4975 |
|
|
2013
Q3 | $355K | Sell |
7,166
-1,744
| -20% | -$84.3K | ﹤0.01% | 4468 |
|
|
2013
Q2 | $402K | Buy |
+8,910
| New | +$395K | ﹤0.01% | 4462 |
|
Other funds holding IJR
