Bessemer 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 | $91.9M | Sell |
840,922
-58,229
| -6% | -$6.36M | 0.15% | 156 |
|
|
2025
Q1 | $94M | Buy |
899,151
+2,908
| +0.3% | +$304K | 0.17% | 143 |
|
|
2024
Q4 | $103M | Sell |
896,243
-6,319
| -0.7% | -$728K | 0.17% | 140 |
|
|
2024
Q3 | $106M | Sell |
902,562
-2,445
| -0.3% | -$286K | 0.17% | 140 |
|
|
2024
Q2 | $96.5M | Buy |
905,007
+47,785
| +6% | +$5.1M | 0.17% | 140 |
|
|
2024
Q1 | $94.7M | Buy |
857,222
+76,573
| +10% | +$8.46M | 0.17% | 143 |
|
|
2023
Q4 | $84.5M | Buy |
780,649
+16,633
| +2% | +$1.8M | 0.16% | 163 |
|
|
2023
Q3 | $72.1M | Buy |
764,016
+44,824
| +6% | +$4.23M | 0.16% | 161 |
|
|
2023
Q2 | $71.7M | Buy |
719,192
+4,808
| +0.7% | +$479K | 0.15% | 163 |
|
|
2023
Q1 | $69.1M | Buy |
714,384
+79,835
| +13% | +$7.72M | 0.16% | 158 |
|
|
2022
Q4 | $60.1M | Sell |
634,549
-31,801
| -5% | -$3.01M | 0.15% | 163 |
|
|
2022
Q3 | $58.1M | Buy |
666,350
+16,365
| +3% | +$1.43M | 0.15% | 163 |
|
|
2022
Q2 | $60.1M | Buy |
649,985
+24,490
| +4% | +$2.26M | 0.15% | 161 |
|
|
2022
Q1 | $67.5M | Sell |
625,495
-478,077
| -43% | -$51.6M | 0.14% | 163 |
|
|
2021
Q4 | $126M | Buy |
1,103,572
+25,086
| +2% | +$2.87M | 0.25% | 124 |
|
|
2021
Q3 | $118M | Buy |
1,078,486
+645
| +0.1% | +$70.4K | 0.25% | 132 |
|
|
2021
Q2 | $122M | Buy |
1,077,841
+22,247
| +2% | +$2.51M | 0.26% | 124 |
|
|
2021
Q1 | $115M | Buy |
1,055,594
+25,518
| +2% | +$2.77M | 0.27% | 115 |
|
|
2020
Q4 | $94.7M | Sell |
1,030,076
-151,385
| -13% | -$13.9M | 0.25% | 118 |
|
|
2020
Q3 | $83M | Buy |
1,181,461
+40,095
| +4% | +$2.82M | 0.25% | 113 |
|
|
2020
Q2 | $77.9M | Buy |
1,141,366
+734,393
| +180% | +$50.2M | 0.25% | 106 |
|
|
2020
Q1 | $22.8M | Buy |
406,973
+24,526
| +6% | +$1.38M | 0.09% | 169 |
|
|
2019
Q4 | $32.1M | Buy |
382,447
+47,733
| +14% | +$4M | 0.1% | 173 |
|
|
2019
Q3 | $26.1M | Sell |
334,714
-8,177
| -2% | -$636K | 0.09% | 175 |
|
|
2019
Q2 | $26.8M | Buy |
342,891
+77,770
| +29% | +$6.09M | 0.09% | 184 |
|
|
2019
Q1 | $20.5M | Buy |
265,121
+31,796
| +14% | +$2.45M | 0.08% | 172 |
|
|
2018
Q4 | $16.2M | Sell |
233,325
-194,183
| -45% | -$13.5M | 0.07% | 166 |
|
|
2018
Q3 | $37.3M | Sell |
427,508
-25,073
| -6% | -$2.19M | 0.14% | 130 |
|
|
2018
Q2 | $37.8M | Buy |
452,581
+12,003
| +3% | +$1M | 0.15% | 130 |
|
|
2018
Q1 | $33.9M | Buy |
440,578
+208,461
| +90% | +$16.1M | 0.13% | 139 |
|
|
2017
Q4 | $17.8M | Sell |
232,117
-230,243
| -50% | -$17.7M | 0.07% | 155 |
|
|
2017
Q3 | $34.3M | Sell |
462,360
-1,095,172
| -70% | -$81.3M | 0.14% | 137 |
|
|
2017
Q2 | $109M | Buy |
1,557,532
+1,085,381
| +230% | +$76.1M | 0.44% | 89 |
|
|
2017
Q1 | $32.7M | Sell |
472,151
-21,525
| -4% | -$1.49M | 0.14% | 135 |
|
|
2016
Q4 | $67.9M | Buy |
493,676
+457,317
| +1,258% | +$62.9M | 0.31% | 107 |
|
|
2016
Q3 | $4.51M | Buy |
36,359
+961
| +3% | +$119K | 0.02% | 319 |
|
|
2016
Q2 | $4.11M | Sell |
35,398
-208,878
| -86% | -$24.3M | 0.02% | 330 |
|
|
2016
Q1 | $27.5M | Buy |
244,276
+178,665
| +272% | +$20.1M | 0.16% | 136 |
|
|
2015
Q4 | $7.22M | Sell |
65,611
-581,502
| -90% | -$64M | 0.04% | 203 |
|
|
2015
Q3 | $69M | Sell |
647,113
-227,270
| -26% | -$24.2M | 0.39% | 90 |
|
|
2015
Q2 | $103M | Buy |
874,383
+9,384
| +1% | +$1.11M | 0.54% | 69 |
|
|
2015
Q1 | $102M | Buy |
864,999
+409,074
| +90% | +$48.3M | 0.52% | 80 |
|
|
2014
Q4 | $52M | Buy |
455,925
+454,175
| +25,953% | +$51.8M | 0.28% | 118 |
|
|
2014
Q3 | $183K | Hold |
1,750
| – | – | ﹤0.01% | 698 |
|
|
2014
Q2 | $196K | Sell |
1,750
-1,825,987
| -100% | -$205M | ﹤0.01% | 679 |
|
|
2014
Q1 | $201M | Buy |
1,827,737
+481
| +0% | +$53K | 1.36% | 9 |
|
|
2013
Q4 | $199M | Sell |
1,827,256
-98,959
| -5% | -$10.8M | 1.43% | 6 |
|
|
2013
Q3 | $192M | Buy |
1,926,215
+1,695,702
| +736% | +$169M | 1.56% | 4 |
|
|
2013
Q2 | $20.8M | Buy |
+230,513
| New | +$20.8M | 0.19% | 105 |
|