BNP Paribas Financial Markets’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 | $14.4M | Sell |
131,672
-4,387
| -3% | -$479K | 0.01% | 907 |
|
|
2025
Q1 | $14.2M | Buy |
136,059
+434
| +0.3% | +$45.4K | 0.01% | 869 |
|
|
2024
Q4 | $15.6M | Sell |
135,625
-55,818
| -29% | -$6.43M | 0.01% | 799 |
|
|
2024
Q3 | $22.4M | Buy |
191,443
+24,362
| +15% | +$2.85M | 0.02% | 568 |
|
|
2024
Q2 | $17.8M | Sell |
167,081
-17,909
| -10% | -$1.91M | 0.01% | 593 |
|
|
2024
Q1 | $20.4M | Buy |
184,990
+48,752
| +36% | +$5.39M | 0.02% | 564 |
|
|
2023
Q4 | $14.7M | Sell |
136,238
-4,291
| -3% | -$465K | 0.02% | 578 |
|
|
2023
Q3 | $13.3M | Buy |
140,529
+65,453
| +87% | +$6.17M | 0.02% | 530 |
|
|
2023
Q2 | $7.48M | Buy |
75,076
+25,748
| +52% | +$2.57M | 0.01% | 742 |
|
|
2023
Q1 | $4.77M | Sell |
49,328
-13,885
| -22% | -$1.34M | 0.01% | 927 |
|
|
2022
Q4 | $5.98M | Sell |
63,213
-2,240
| -3% | -$212K | 0.01% | 845 |
|
|
2022
Q3 | $5.71M | Sell |
65,453
-34
| -0.1% | -$2.96K | 0.01% | 922 |
|
|
2022
Q2 | $6.05M | Sell |
65,487
-21,538
| -25% | -$1.99M | 0.01% | 817 |
|
|
2022
Q1 | $9.39M | Sell |
87,025
-12,859
| -13% | -$1.39M | 0.01% | 687 |
|
|
2021
Q4 | $11.4M | Sell |
99,884
-35,145
| -26% | -$4.02M | 0.02% | 622 |
|
|
2021
Q3 | $14.7M | Buy |
135,029
+43,245
| +47% | +$4.72M | 0.02% | 494 |
|
|
2021
Q2 | $10.4M | Buy |
91,784
+34,157
| +59% | +$3.86M | 0.01% | 668 |
|
|
2021
Q1 | $6.25M | Buy |
+57,627
| New | +$6.25M | 0.01% | 764 |
|
|
2020
Q2 | – | Sell |
-65,152
| Closed | -$3.66M | – | 3700 |
|
|
2020
Q1 | $3.66M | Buy |
65,152
+35,995
| +123% | +$2.02M | 0.01% | 814 |
|
|
2019
Q4 | $2.44M | Sell |
29,157
-152,222
| -84% | -$12.8M | ﹤0.01% | 1093 |
|
|
2019
Q3 | $14.1M | Sell |
181,379
-7,715
| -4% | -$601K | 0.03% | 402 |
|
|
2019
Q2 | $14.8M | Buy |
189,094
+31,005
| +20% | +$2.43M | 0.03% | 355 |
|
|
2019
Q1 | $12.2M | Buy |
158,089
+58,718
| +59% | +$4.53M | 0.03% | 399 |
|
|
2018
Q4 | $6.89M | Sell |
99,371
-87,979
| -47% | -$6.1M | 0.02% | 475 |
|
|
2018
Q3 | $16.3M | Buy |
187,350
+55,525
| +42% | +$4.84M | 0.02% | 420 |
|
|
2018
Q2 | $11M | Sell |
131,825
-38,843
| -23% | -$3.24M | 0.02% | 520 |
|
|
2018
Q1 | $13.1M | Buy |
170,668
+150,168
| +733% | +$11.6M | 0.02% | 404 |
|
|
2017
Q4 | $1.57M | Buy |
+20,500
| New | +$1.57M | ﹤0.01% | 1133 |
|
|
2015
Q4 | – | Sell |
-600,000
| Closed | -$32M | – | 3601 |
|
|
2015
Q3 | $32M | Hold |
600,000
| – | – | 0.08% | 151 |
|
|
2015
Q2 | $35.4M | Hold |
600,000
| – | – | 0.1% | 119 |
|
|
2015
Q1 | $35.4M | Buy |
+600,000
| New | +$35.4M | 0.1% | 125 |
|