BOK Financial’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 | $68M | Sell |
622,197
-152,931
| -20% | -$16.7M | 1.1% | 16 |
|
|
2025
Q1 | $81.1M | Buy |
775,128
+5,878
| +0.8% | +$615K | 1.43% | 10 |
|
|
2024
Q4 | $87M | Buy |
769,250
+4,365
| +0.6% | +$494K | 1.47% | 11 |
|
|
2024
Q3 | $87.2M | Buy |
764,885
+234,765
| +44% | +$26.8M | 1.55% | 9 |
|
|
2024
Q2 | $56.5M | Sell |
530,120
-4,252
| -0.8% | -$454K | 1.02% | 18 |
|
|
2024
Q1 | $58.5M | Sell |
534,372
-37,054
| -6% | -$4.05M | 1.06% | 13 |
|
|
2023
Q4 | $61.9M | Buy |
571,426
+74,681
| +15% | +$8.08M | 1.21% | 9 |
|
|
2023
Q3 | $44.2M | Sell |
496,745
-2,480
| -0.5% | -$220K | 0.97% | 14 |
|
|
2023
Q2 | $49.7M | Sell |
499,225
-5,490
| -1% | -$547K | 1.01% | 12 |
|
|
2023
Q1 | $48.8M | Sell |
504,715
-11,702
| -2% | -$1.13M | 1.02% | 13 |
|
|
2022
Q4 | $48.9M | Buy |
516,417
+44,375
| +9% | +$4.2M | 0.9% | 20 |
|
|
2022
Q3 | $41.2M | Buy |
472,042
+56,624
| +14% | +$4.94M | 0.83% | 20 |
|
|
2022
Q2 | $38.4M | Buy |
415,418
+47,049
| +13% | +$4.35M | 0.74% | 23 |
|
|
2022
Q1 | $39.7M | Sell |
368,369
-77,324
| -17% | -$8.34M | 0.65% | 30 |
|
|
2021
Q4 | $51M | Buy |
445,693
+41,180
| +10% | +$4.72M | 0.79% | 24 |
|
|
2021
Q3 | $44.2M | Buy |
+404,513
| New | +$44.2M | 0.76% | 20 |
|
|
2021
Q1 | $37.5M | Buy |
345,888
+3,673
| +1% | +$399K | 0.68% | 22 |
|
|
2020
Q4 | $31.5M | Sell |
342,215
-9,224
| -3% | -$848K | 0.6% | 33 |
|
|
2020
Q3 | $24.7M | Sell |
351,439
-37,892
| -10% | -$2.66M | 0.54% | 43 |
|
|
2020
Q2 | $26.6M | Sell |
389,331
-35,680
| -8% | -$2.44M | 0.63% | 33 |
|
|
2020
Q1 | $23.8M | Buy |
425,011
+32,417
| +8% | +$1.82M | 0.69% | 27 |
|
|
2019
Q4 | $32.9M | Buy |
392,594
+3,289
| +0.8% | +$276K | 0.74% | 22 |
|
|
2019
Q3 | $30.3M | Buy |
389,305
+1,496
| +0.4% | +$116K | 0.73% | 22 |
|
|
2019
Q2 | $30.4M | Sell |
387,809
-78,780
| -17% | -$6.17M | 0.73% | 22 |
|
|
2019
Q1 | $36M | Sell |
466,589
-12,915
| -3% | -$996K | 0.86% | 16 |
|
|
2018
Q4 | $33.2M | Sell |
479,504
-2,671
| -0.6% | -$185K | 0.95% | 13 |
|
|
2018
Q3 | $42.1M | Buy |
482,175
+10,377
| +2% | +$905K | 1.06% | 10 |
|
|
2018
Q2 | $39.4M | Buy |
471,798
+166,759
| +55% | +$13.9M | 1.06% | 9 |
|
|
2018
Q1 | $23.5M | Buy |
305,039
+3,705
| +1% | +$285K | 0.67% | 24 |
|
|
2017
Q4 | $23.1M | Sell |
301,334
-5,221
| -2% | -$401K | 0.64% | 27 |
|
|
2017
Q3 | $22.8M | Sell |
306,555
-16,851
| -5% | -$1.25M | 0.66% | 24 |
|
|
2017
Q2 | $22.7M | Buy |
323,406
+6,955
| +2% | +$488K | 0.71% | 21 |
|
|
2017
Q1 | $21.9M | Buy |
316,451
+44,963
| +17% | +$3.11M | 0.68% | 23 |
|
|
2016
Q4 | $18.7M | Buy |
271,488
+15,536
| +6% | +$1.07M | 0.61% | 28 |
|
|
2016
Q3 | $15.9M | Buy |
255,952
+9,460
| +4% | +$587K | 0.53% | 40 |
|
|
2016
Q2 | $14.3M | Buy |
246,492
+18,482
| +8% | +$1.07M | 0.5% | 42 |
|
|
2016
Q1 | $12.8M | Buy |
228,010
+20,332
| +10% | +$1.14M | 0.46% | 48 |
|
|
2015
Q4 | $11.4M | Buy |
207,678
+38
| +0% | +$2.09K | 0.41% | 59 |
|
|
2015
Q3 | $11.1M | Sell |
207,640
-36,586
| -15% | -$1.95M | 0.42% | 57 |
|
|
2015
Q2 | $14.4M | Sell |
244,226
-21,892
| -8% | -$1.29M | 0.49% | 40 |
|
|
2015
Q1 | $15.7M | Buy |
266,118
+16,782
| +7% | +$990K | 0.53% | 34 |
|
|
2014
Q4 | $14.2M | Sell |
249,336
-14,862
| -6% | -$848K | 0.49% | 41 |
|
|
2014
Q3 | $13.8M | Sell |
264,198
-29,448
| -10% | -$1.54M | 0.46% | 45 |
|
|
2014
Q2 | $16.5M | Sell |
293,646
-82,230
| -22% | -$4.61M | 0.53% | 33 |
|
|
2014
Q1 | $20.7M | Sell |
375,876
-6,312
| -2% | -$348K | 0.69% | 24 |
|
|
2013
Q4 | $20.9M | Buy |
382,188
+13,912
| +4% | +$759K | 0.7% | 21 |
|
|
2013
Q3 | $18.4M | Buy |
368,276
+4,984
| +1% | +$249K | 0.67% | 24 |
|
|
2013
Q2 | $16.4M | Buy |
+363,292
| New | +$16.4M | 0.62% | 32 |
|