BTC Capital Management’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 | $374K | Sell |
3,420
-860
| -20% | -$94K | 0.03% | 178 |
|
|
2025
Q1 | $448K | Sell |
4,280
-286
| -6% | -$29.9K | 0.04% | 167 |
|
|
2024
Q4 | $526K | Sell |
4,566
-59
| -1% | -$6.8K | 0.05% | 158 |
|
|
2024
Q3 | $541K | Sell |
4,625
-138
| -3% | -$16.1K | 0.05% | 166 |
|
|
2024
Q2 | $508K | Buy |
4,763
+138
| +3% | +$14.7K | 0.05% | 159 |
|
|
2024
Q1 | $511K | Buy |
+4,625
| New | +$511K | 0.05% | 166 |
|
|
2023
Q3 | $436K | Hold |
4,625
| – | – | 0.05% | 167 |
|
|
2023
Q2 | $461K | Sell |
4,625
-255
| -5% | -$25.4K | 0.05% | 169 |
|
|
2023
Q1 | $472K | Buy |
4,880
+255
| +6% | +$24.7K | 0.05% | 155 |
|
|
2022
Q4 | $438K | Sell |
4,625
-528
| -10% | -$50K | 0.05% | 165 |
|
|
2022
Q3 | $449K | Sell |
5,153
-163
| -3% | -$14.2K | 0.06% | 158 |
|
|
2022
Q2 | $492K | Sell |
5,316
-2,744
| -34% | -$254K | 0.06% | 160 |
|
|
2022
Q1 | $870K | Hold |
8,060
| – | – | 0.09% | 141 |
|
|
2021
Q4 | $923K | Sell |
8,060
-3
| -0% | -$344 | 0.09% | 139 |
|
|
2021
Q3 | $881K | Sell |
8,063
-3,086
| -28% | -$337K | 0.1% | 132 |
|
|
2021
Q2 | $1.26M | Sell |
11,149
-72
| -0.6% | -$8.14K | 0.14% | 106 |
|
|
2021
Q1 | $1.22M | Sell |
11,221
-101
| -0.9% | -$11K | 0.14% | 111 |
|
|
2020
Q4 | $1.04M | Buy |
11,322
+3,000
| +36% | +$276K | 0.12% | 120 |
|
|
2020
Q3 | $584K | Sell |
8,322
-352
| -4% | -$24.7K | 0.08% | 131 |
|
|
2020
Q2 | $593K | Sell |
8,674
-5,155
| -37% | -$352K | 0.09% | 122 |
|
|
2020
Q1 | $776K | Buy |
13,829
+6,668
| +93% | +$374K | 0.15% | 108 |
|
|
2019
Q4 | $601K | Buy |
7,161
+32
| +0.4% | +$2.69K | 0.09% | 131 |
|
|
2019
Q3 | $555K | Hold |
7,129
| – | – | 0.09% | 132 |
|
|
2019
Q2 | $557K | Hold |
7,129
| – | – | 0.09% | 132 |
|
|
2019
Q1 | $551K | Sell |
7,129
-630
| -8% | -$48.7K | 0.09% | 132 |
|
|
2018
Q4 | $538K | Hold |
7,759
| – | – | 0.1% | 134 |
|
|
2018
Q3 | $677K | Buy |
+7,759
| New | +$677K | 0.12% | 127 |
|
|
2018
Q2 | – | Sell |
-8,614
| Closed | -$663K | – | 156 |
|
|
2018
Q1 | $663K | Sell |
8,614
-352
| -4% | -$27.1K | 0.11% | 138 |
|
|
2017
Q4 | $688K | Buy |
8,966
+491
| +6% | +$37.7K | 0.12% | 118 |
|
|
2017
Q3 | $629K | Sell |
8,475
-390
| -4% | -$28.9K | 0.11% | 123 |
|
|
2017
Q2 | $621K | Hold |
8,865
| – | – | 0.11% | 126 |
|
|
2017
Q1 | $613K | Buy |
8,865
+491
| +6% | +$34K | 0.11% | 122 |
|
|
2016
Q4 | $577K | Hold |
8,374
| – | – | 0.11% | 122 |
|
|
2016
Q3 | $519K | Sell |
8,374
-928
| -10% | -$57.5K | 0.11% | 113 |
|
|
2016
Q2 | $540K | Hold |
9,302
| – | – | 0.12% | 111 |
|
|
2016
Q1 | $523K | Buy |
9,302
+1,250
| +16% | +$70.3K | 0.12% | 113 |
|
|
2015
Q4 | $443K | Hold |
8,052
| – | – | 0.1% | 124 |
|
|
2015
Q3 | $429K | Hold |
8,052
| – | – | 0.1% | 129 |
|
|
2015
Q2 | $474K | Hold |
8,052
| – | – | 0.11% | 118 |
|
|
2015
Q1 | $475K | Sell |
8,052
-4,198
| -34% | -$248K | 0.11% | 120 |
|
|
2014
Q4 | $698K | Buy |
12,250
+4,798
| +64% | +$273K | 0.17% | 108 |
|
|
2014
Q3 | $389K | Buy |
+7,452
| New | +$389K | 0.1% | 117 |
|