Brown Brothers Harriman & Co’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 | $51.5M | Buy |
470,850
+7,556
| +2% | +$826K | 0.33% | 62 |
|
|
2025
Q1 | $48.4M | Buy |
463,294
+12,285
| +3% | +$1.28M | 0.34% | 56 |
|
|
2024
Q4 | $52M | Sell |
451,009
-18
| -0% | -$2.07K | 0.36% | 51 |
|
|
2024
Q3 | $52.8M | Buy |
451,027
+365,402
| +427% | +$42.7M | 0.36% | 46 |
|
|
2024
Q2 | $9.13M | Buy |
85,625
+897
| +1% | +$95.7K | 0.07% | 114 |
|
|
2024
Q1 | $9.36M | Buy |
84,728
+5,587
| +7% | +$617K | 0.07% | 114 |
|
|
2023
Q4 | $8.57M | Buy |
79,141
+9,134
| +13% | +$989K | 0.07% | 116 |
|
|
2023
Q3 | $6.6M | Buy |
70,007
+10,133
| +17% | +$956K | 0.06% | 120 |
|
|
2023
Q2 | $5.97M | Buy |
59,874
+9,930
| +20% | +$990K | 0.05% | 121 |
|
|
2023
Q1 | $4.83M | Buy |
49,944
+7,119
| +17% | +$688K | 0.04% | 113 |
|
|
2022
Q4 | $4.05M | Buy |
42,825
+3,277
| +8% | +$310K | 0.04% | 118 |
|
|
2022
Q3 | $3.45M | Sell |
39,548
-941
| -2% | -$82K | 0.03% | 123 |
|
|
2022
Q2 | $3.74M | Buy |
40,489
+1,532
| +4% | +$142K | 0.03% | 121 |
|
|
2022
Q1 | $4.2M | Buy |
38,957
+1,790
| +5% | +$193K | 0.03% | 128 |
|
|
2021
Q4 | $4.26K | Sell |
37,167
-12,881
| -26% | -$1.48K | 0.02% | 128 |
|
|
2021
Q3 | $5.47K | Buy |
50,048
+776
| +2% | +$85 | 0.03% | 113 |
|
|
2021
Q2 | $5.57K | Buy |
49,272
+13,121
| +36% | +$1.48K | 0.03% | 111 |
|
|
2021
Q1 | $3.92K | Buy |
36,151
+997
| +3% | +$108 | 0.03% | 122 |
|
|
2020
Q4 | $3.23M | Buy |
35,154
+6,000
| +21% | +$551K | 0.02% | 134 |
|
|
2020
Q3 | $2.05M | Buy |
29,154
+8,317
| +40% | +$584K | 0.01% | 154 |
|
|
2020
Q2 | $1.42M | Sell |
20,837
-6,917
| -25% | -$472K | 0.01% | 174 |
|
|
2020
Q1 | $1.56M | Buy |
27,754
+9,110
| +49% | +$511K | 0.01% | 162 |
|
|
2019
Q4 | $1.56M | Hold |
18,644
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $1.45M | Buy |
18,644
+1,928
| +12% | +$150K | 0.01% | 191 |
|
|
2019
Q2 | $1.31M | Sell |
16,716
-2,046
| -11% | -$160K | 0.01% | 197 |
|
|
2019
Q1 | $1.45M | Buy |
18,762
+2,950
| +19% | +$228K | 0.01% | 175 |
|
|
2018
Q4 | $1.1M | Buy |
15,812
+7,948
| +101% | +$551K | 0.01% | 181 |
|
|
2018
Q3 | $686K | Buy |
7,864
+509
| +7% | +$44.4K | ﹤0.01% | 225 |
|
|
2018
Q2 | $614K | Sell |
7,355
-268
| -4% | -$22.4K | ﹤0.01% | 219 |
|
|
2018
Q1 | $587K | Buy |
7,623
+353
| +5% | +$27.2K | ﹤0.01% | 232 |
|
|
2017
Q4 | $558K | Hold |
7,270
| – | – | ﹤0.01% | 232 |
|
|
2017
Q3 | $540K | Hold |
7,270
| – | – | ﹤0.01% | 225 |
|
|
2017
Q2 | $510K | Buy |
7,270
+130
| +2% | +$9.12K | ﹤0.01% | 226 |
|
|
2017
Q1 | $494K | Hold |
7,140
| – | – | ﹤0.01% | 224 |
|
|
2016
Q4 | $491K | Sell |
7,140
-600
| -8% | -$41.3K | ﹤0.01% | 212 |
|
|
2016
Q3 | $480K | Sell |
7,740
-632
| -8% | -$39.2K | ﹤0.01% | 226 |
|
|
2016
Q2 | $486K | Sell |
8,372
-2,550
| -23% | -$148K | ﹤0.01% | 227 |
|
|
2016
Q1 | $615K | Hold |
10,922
| – | – | ﹤0.01% | 208 |
|
|
2015
Q4 | $601K | Sell |
10,922
-1,102
| -9% | -$60.6K | ﹤0.01% | 218 |
|
|
2015
Q3 | $641K | Sell |
12,024
-6,332
| -34% | -$338K | ﹤0.01% | 211 |
|
|
2015
Q2 | $1.08M | Sell |
18,356
-2,352
| -11% | -$139K | 0.01% | 184 |
|
|
2015
Q1 | $1.22M | Hold |
20,708
| – | – | 0.01% | 184 |
|
|
2014
Q4 | $1.18M | Sell |
20,708
-70
| -0.3% | -$3.99K | 0.01% | 185 |
|
|
2014
Q3 | $1.08M | Hold |
20,778
| – | – | ﹤0.01% | 191 |
|
|
2014
Q2 | $1.17M | Buy |
20,778
+9,400
| +83% | +$527K | ﹤0.01% | 195 |
|
|
2014
Q1 | $627K | Buy |
11,378
+200
| +2% | +$11K | ﹤0.01% | 226 |
|
|
2013
Q4 | $610K | Buy |
11,178
+8,700
| +351% | +$475K | ﹤0.01% | 222 |
|
|
2013
Q3 | $124K | Hold |
2,478
| – | – | ﹤0.01% | 369 |
|
|
2013
Q2 | $112K | Buy |
+2,478
| New | +$112K | ﹤0.01% | 451 |
|