BBA
BLB&B Advisors’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 | $71.8M | Sell |
657,365
-14,837
| -2% | -$1.62M | 3.36% | 7 |
|
|
2025
Q1 | $70.3M | Sell |
672,202
-25,751
| -4% | -$2.69M | 3.58% | 7 |
|
|
2024
Q4 | $80.4M | Sell |
697,953
-22,632
| -3% | -$2.61M | 4.1% | 5 |
|
|
2024
Q3 | $84.3M | Sell |
720,585
-171,204
| -19% | -$20M | 4.31% | 5 |
|
|
2024
Q2 | $95.1M | Buy |
891,789
+46,857
| +6% | +$5M | 5.21% | 4 |
|
|
2024
Q1 | $93.4M | Buy |
844,932
+2,802
| +0.3% | +$310K | 5.27% | 4 |
|
|
2023
Q4 | $91.2M | Buy |
842,130
+410
| +0% | +$44.4K | 5.75% | 2 |
|
|
2023
Q3 | $79.4M | Buy |
841,720
+37,192
| +5% | +$3.51M | 5.67% | 2 |
|
|
2023
Q2 | $80.2M | Buy |
804,528
+47,900
| +6% | +$4.77M | 5.6% | 2 |
|
|
2023
Q1 | $73.2M | Buy |
756,628
+1,413
| +0.2% | +$137K | 5.45% | 2 |
|
|
2022
Q4 | $71.5M | Sell |
755,215
-4,799
| -0.6% | -$454K | 5.54% | 3 |
|
|
2022
Q3 | $66.3M | Buy |
760,014
+35,086
| +5% | +$3.06M | 5.51% | 4 |
|
|
2022
Q2 | $67M | Sell |
724,928
-34,227
| -5% | -$3.16M | 5.3% | 4 |
|
|
2022
Q1 | $81.9M | Buy |
759,155
+44,222
| +6% | +$4.77M | 5.51% | 4 |
|
|
2021
Q4 | $81.9M | Buy |
714,933
+3,600
| +0.5% | +$412K | 5.32% | 4 |
|
|
2021
Q3 | $77.7M | Buy |
711,333
+16,104
| +2% | +$1.76M | 5.19% | 4 |
|
|
2021
Q2 | $78.5M | Buy |
695,229
+31,922
| +5% | +$3.61M | 5.68% | 3 |
|
|
2021
Q1 | $72M | Buy |
663,307
+4,548
| +0.7% | +$494K | 5.66% | 2 |
|
|
2020
Q4 | $60.5M | Buy |
658,759
+59,728
| +10% | +$5.49M | 4.9% | 3 |
|
|
2020
Q3 | $42.1M | Buy |
599,031
+40,302
| +7% | +$2.83M | 4.23% | 3 |
|
|
2020
Q2 | $38.2M | Buy |
558,729
+5,410
| +1% | +$369K | 4.14% | 3 |
|
|
2020
Q1 | $31M | Sell |
553,319
-89,410
| -14% | -$5.02M | 4.05% | 3 |
|
|
2019
Q4 | $53.9M | Buy |
642,729
+39,003
| +6% | +$3.27M | 5.6% | 2 |
|
|
2019
Q3 | $47M | Buy |
603,726
+20,067
| +3% | +$1.56M | 5.3% | 2 |
|
|
2019
Q2 | $45.7M | Buy |
583,659
+41,668
| +8% | +$3.26M | 5.25% | 1 |
|
|
2019
Q1 | $41.8M | Buy |
541,991
+62,790
| +13% | +$4.84M | 4.92% | 1 |
|
|
2018
Q4 | $33.2M | Buy |
479,201
+121,099
| +34% | +$8.39M | 4.56% | 1 |
|
|
2018
Q3 | $31.2M | Buy |
358,102
+62,518
| +21% | +$5.45M | 3.89% | 2 |
|
|
2018
Q2 | $24.7M | Buy |
295,584
+33,908
| +13% | +$2.83M | 3.35% | 1 |
|
|
2018
Q1 | $20.2M | Buy |
261,676
+39,414
| +18% | +$3.04M | 2.69% | 4 |
|
|
2017
Q4 | $17.1M | Buy |
222,262
+16,555
| +8% | +$1.27M | 2.44% | 6 |
|
|
2017
Q3 | $15.3M | Buy |
205,707
+32,744
| +19% | +$2.43M | 2.35% | 4 |
|
|
2017
Q2 | $12.1M | Buy |
172,963
+10,548
| +6% | +$739K | 2.01% | 7 |
|
|
2017
Q1 | $11.2M | Buy |
162,415
+89,359
| +122% | +$6.18M | 1.91% | 10 |
|
|
2016
Q4 | $10M | Buy |
73,056
+5,203
| +8% | +$716K | 1.75% | 12 |
|
|
2016
Q3 | $8.42M | Buy |
67,853
+8,831
| +15% | +$1.1M | 1.53% | 16 |
|
|
2016
Q2 | $6.86M | Buy |
59,022
+14,541
| +33% | +$1.69M | 1.29% | 18 |
|
|
2016
Q1 | $5.01M | Buy |
44,481
+8,779
| +25% | +$988K | 1.01% | 26 |
|
|
2015
Q4 | $3.93M | Buy |
35,702
+11,293
| +46% | +$1.24M | 0.83% | 35 |
|
|
2015
Q3 | $2.6M | Buy |
24,409
+7,841
| +47% | +$836K | 0.58% | 56 |
|
|
2015
Q2 | $1.95M | Buy |
16,568
+14,736
| +804% | +$1.74M | 0.41% | 74 |
|
|
2015
Q1 | $216K | Buy |
+1,832
| New | +$216K | 0.05% | 252 |
|