Barclays’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 | $3.21M | Sell |
29,410
-44,497
| -60% | -$4.86M | ﹤0.01% | 1923 |
|
|
2025
Q1 | $7.73M | Sell |
73,907
-21,776
| -23% | -$2.28M | ﹤0.01% | 1163 |
|
|
2024
Q4 | $11M | Buy |
95,683
+67,708
| +242% | +$7.8M | ﹤0.01% | 1071 |
|
|
2024
Q3 | $3.27M | Sell |
27,975
-25,935
| -48% | -$3.03M | ﹤0.01% | 1830 |
|
|
2024
Q2 | $5.75M | Sell |
53,910
-57,916
| -52% | -$6.18M | ﹤0.01% | 1112 |
|
|
2024
Q1 | $12.4M | Buy |
111,826
+310
| +0.3% | +$34.3K | ﹤0.01% | 917 |
|
|
2023
Q4 | $12.1M | Buy |
111,516
+86,921
| +353% | +$9.41M | ﹤0.01% | 948 |
|
|
2023
Q3 | $2.32M | Sell |
24,595
-134,454
| -85% | -$12.7M | ﹤0.01% | 1576 |
|
|
2023
Q2 | $15.8M | Buy |
159,049
+92,869
| +140% | +$9.25M | 0.01% | 750 |
|
|
2023
Q1 | $6.4M | Buy |
66,180
+3,881
| +6% | +$375K | ﹤0.01% | 969 |
|
|
2022
Q4 | $5.9M | Sell |
62,299
-93,483
| -60% | -$8.85M | ﹤0.01% | 1030 |
|
|
2022
Q3 | $13.6M | Buy |
155,782
+97,831
| +169% | +$8.53M | 0.01% | 714 |
|
|
2022
Q2 | $5.36M | Buy |
57,951
+1,656
| +3% | +$153K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $6.07M | Sell |
56,295
-6,448
| -10% | -$696K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $7.18M | Sell |
62,743
-1,096,061
| -95% | -$125M | ﹤0.01% | 1042 |
|
|
2021
Q3 | $127M | Buy |
1,158,804
+476,128
| +70% | +$52M | 0.06% | 206 |
|
|
2021
Q2 | $77.1M | Buy |
682,676
+130,770
| +24% | +$14.8M | 0.04% | 283 |
|
|
2021
Q1 | $59.9M | Buy |
551,906
+217,023
| +65% | +$23.6M | 0.03% | 301 |
|
|
2020
Q4 | $30.8M | Hold |
334,883
| – | – | 0.02% | 436 |
|
|
2020
Q3 | $23.5M | Sell |
334,883
-253,001
| -43% | -$17.8M | 0.01% | 470 |
|
|
2020
Q2 | $40.1M | Buy |
+587,884
| New | +$40.1M | 0.03% | 270 |
|
|
2020
Q1 | – | Sell |
-608,828
| Closed | -$51.1M | – | 3775 |
|
|
2019
Q4 | $51.1M | Buy |
608,828
+78,909
| +15% | +$6.62M | 0.03% | 345 |
|
|
2019
Q3 | $41.2M | Buy |
529,919
+14,863
| +3% | +$1.16M | 0.03% | 349 |
|
|
2019
Q2 | $40.3M | Buy |
515,056
+409,047
| +386% | +$32M | 0.02% | 383 |
|
|
2019
Q1 | $8.18M | Buy |
106,009
+86,009
| +430% | +$6.64M | 0.01% | 817 |
|
|
2018
Q4 | $1.39M | Sell |
20,000
-73,992
| -79% | -$5.13M | ﹤0.01% | 1604 |
|
|
2018
Q3 | $8.2M | Buy |
93,992
+69,342
| +281% | +$6.05M | 0.01% | 839 |
|
|
2018
Q2 | $2.06M | Buy |
24,650
+2,609
| +12% | +$218K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $1.7M | Buy |
22,041
+21,970
| +30,944% | +$1.69M | ﹤0.01% | 1461 |
|
|
2017
Q4 | $5K | Sell |
71
-24,750
| -100% | -$1.74M | ﹤0.01% | 3896 |
|
|
2017
Q3 | $1.84M | Buy |
24,821
+24,768
| +46,732% | +$1.84M | ﹤0.01% | 1276 |
|
|
2017
Q2 | $4K | Sell |
53
-39,675
| -100% | -$2.99M | ﹤0.01% | 3577 |
|
|
2017
Q1 | $2.75M | Buy |
+39,728
| New | +$2.75M | ﹤0.01% | 1028 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3898 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3993 |
|
|
2016
Q2 | – | Sell |
-690
| Closed | -$39K | – | 3710 |
|
|
2016
Q1 | $39K | Hold |
690
| – | – | ﹤0.01% | 2616 |
|
|
2015
Q4 | $38K | Sell |
690
-10,894
| -94% | -$600K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $616K | Buy |
11,584
+106
| +0.9% | +$5.64K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $674K | Sell |
11,478
-974
| -8% | -$57.2K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $734K | Buy |
12,452
+4,418
| +55% | +$260K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $457K | Buy |
8,034
+42
| +0.5% | +$2.39K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $416K | Buy |
7,992
+850
| +12% | +$44.2K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $400K | Buy |
7,142
+2,384
| +50% | +$134K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $264K | Buy |
4,758
+916
| +24% | +$50.8K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $208K | Sell |
3,842
-3,324
| -46% | -$180K | ﹤0.01% | 2613 |
|
|
2013
Q3 | $355K | Sell |
7,166
-1,744
| -20% | -$86.4K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $402K | Buy |
+8,910
| New | +$402K | ﹤0.01% | 2327 |
|