Cambridge Investment Research 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 | $85.2M | Buy |
779,866
+19,829
| +3% | +$2.17M | 0.26% | 59 |
|
|
2025
Q1 | $79.5M | Buy |
760,037
+33,089
| +5% | +$3.46M | 0.27% | 60 |
|
|
2024
Q4 | $83.8M | Buy |
726,948
+101,212
| +16% | +$11.7M | 0.28% | 59 |
|
|
2024
Q3 | $73.2M | Sell |
625,736
-39,104
| -6% | -$4.57M | 0.25% | 70 |
|
|
2024
Q2 | $70.9M | Sell |
664,840
-32,582
| -5% | -$3.48M | 0.26% | 67 |
|
|
2024
Q1 | $77.1M | Sell |
697,422
-10,946
| -2% | -$1.21M | 0.3% | 58 |
|
|
2023
Q4 | $76.7M | Buy |
708,368
+45,671
| +7% | +$4.94M | 0.33% | 50 |
|
|
2023
Q3 | $62.5M | Sell |
662,697
-54,381
| -8% | -$5.13M | 0.29% | 57 |
|
|
2023
Q2 | $71.5M | Buy |
717,078
+3,878
| +0.5% | +$386K | 0.33% | 48 |
|
|
2023
Q1 | $69M | Buy |
713,200
+25,032
| +4% | +$2.42M | 0.34% | 48 |
|
|
2022
Q4 | $65.1M | Sell |
688,168
-64,652
| -9% | -$6.12M | 0.34% | 54 |
|
|
2022
Q3 | $65.6M | Sell |
752,820
-15,811
| -2% | -$1.38M | 0.37% | 49 |
|
|
2022
Q2 | $71M | Sell |
768,631
-14,634
| -2% | -$1.35M | 0.38% | 51 |
|
|
2022
Q1 | $84.5M | Sell |
783,265
-63,809
| -8% | -$6.88M | 0.39% | 42 |
|
|
2021
Q4 | $97M | Sell |
847,074
-5,832
| -0.7% | -$668K | 0.43% | 32 |
|
|
2021
Q3 | $93.1M | Sell |
852,906
-181,271
| -18% | -$19.8M | 0.46% | 30 |
|
|
2021
Q2 | $117M | Buy |
1,034,177
+209,839
| +25% | +$23.7M | 0.56% | 22 |
|
|
2021
Q1 | $89.5M | Buy |
824,338
+25,964
| +3% | +$2.82M | 0.49% | 27 |
|
|
2020
Q4 | $73.4M | Sell |
798,374
-10,466
| -1% | -$962K | 0.43% | 35 |
|
|
2020
Q3 | $56.8M | Buy |
808,840
+60,402
| +8% | +$4.24M | 0.38% | 46 |
|
|
2020
Q2 | $51.1M | Buy |
748,438
+4,888
| +0.7% | +$334K | 0.38% | 47 |
|
|
2020
Q1 | $41.7M | Buy |
743,550
+56,999
| +8% | +$3.2M | 0.4% | 48 |
|
|
2019
Q4 | $57.6M | Sell |
686,551
-1,540
| -0.2% | -$129K | 0.44% | 32 |
|
|
2019
Q3 | $53.6M | Sell |
688,091
-49,618
| -7% | -$3.86M | 0.47% | 29 |
|
|
2019
Q2 | $57.7M | Buy |
737,709
+30,724
| +4% | +$2.41M | 0.53% | 27 |
|
|
2019
Q1 | $54.5M | Sell |
706,985
-36,587
| -5% | -$2.82M | 0.52% | 29 |
|
|
2018
Q4 | $51.5M | Sell |
743,572
-190,711
| -20% | -$13.2M | 0.57% | 26 |
|
|
2018
Q3 | $81.5M | Buy |
934,283
+336,434
| +56% | +$29.4M | 0.78% | 16 |
|
|
2018
Q2 | $49.9M | Buy |
597,849
+21,013
| +4% | +$1.75M | 0.53% | 27 |
|
|
2018
Q1 | $44.4M | Sell |
576,836
-63,064
| -10% | -$4.86M | 0.5% | 28 |
|
|
2017
Q4 | $49.2M | Buy |
639,900
+175,097
| +38% | +$13.4M | 0.58% | 27 |
|
|
2017
Q3 | $34.5M | Buy |
464,803
+59,762
| +15% | +$4.44M | 0.46% | 36 |
|
|
2017
Q2 | $28.4M | Buy |
405,041
+8,228
| +2% | +$577K | 0.42% | 39 |
|
|
2017
Q1 | $27.4M | Buy |
396,813
+136,366
| +52% | +$9.43M | 0.47% | 38 |
|
|
2016
Q4 | $35.8M | Buy |
260,447
+94,823
| +57% | +$13M | 0.67% | 22 |
|
|
2016
Q3 | $20.6M | Buy |
165,624
+39,366
| +31% | +$4.89M | 0.38% | 53 |
|
|
2016
Q2 | $14.7M | Buy |
126,258
+6,936
| +6% | +$806K | 0.31% | 68 |
|
|
2016
Q1 | $13.4M | Sell |
119,322
-786
| -0.7% | -$88.5K | 0.3% | 66 |
|
|
2015
Q4 | $13.2M | Buy |
120,108
+33,679
| +39% | +$3.71M | 0.31% | 63 |
|
|
2015
Q3 | $9.21M | Sell |
86,429
-25,328
| -23% | -$2.7M | 0.26% | 80 |
|
|
2015
Q2 | $13.2M | Buy |
111,757
+16,022
| +17% | +$1.89M | 0.36% | 59 |
|
|
2015
Q1 | $11.3M | Buy |
95,735
+29,642
| +45% | +$3.5M | 0.32% | 58 |
|
|
2014
Q4 | $7.54M | Sell |
66,093
-13,634
| -17% | -$1.56M | 0.23% | 90 |
|
|
2014
Q3 | $8.32M | Sell |
79,727
-19,574
| -20% | -$2.04M | 0.25% | 89 |
|
|
2014
Q2 | $11.1M | Sell |
99,301
-6,019
| -6% | -$675K | 0.39% | 52 |
|
|
2014
Q1 | $11.6M | Buy |
105,320
+13,182
| +14% | +$1.45M | 0.44% | 48 |
|
|
2013
Q4 | $10.1M | Buy |
92,138
+32,413
| +54% | +$3.54M | 0.41% | 50 |
|
|
2013
Q3 | $5.96M | Buy |
59,725
+25,085
| +72% | +$2.5M | 0.26% | 84 |
|
|
2013
Q2 | $3.13M | Buy |
+34,640
| New | +$3.13M | 0.16% | 129 |
|