Cerity Partners’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 | $410M | Buy |
3,754,934
+1,265,540
| +51% | +$138M | 0.73% | 21 |
|
|
2025
Q1 | $260M | Buy |
2,489,394
+41,650
| +2% | +$4.36M | 0.53% | 32 |
|
|
2024
Q4 | $282M | Buy |
2,447,744
+409,963
| +20% | +$47.2M | 0.61% | 26 |
|
|
2024
Q3 | $238M | Buy |
2,037,781
+168,820
| +9% | +$19.7M | 0.53% | 32 |
|
|
2024
Q2 | $199M | Buy |
1,868,961
+66,680
| +4% | +$7.11M | 0.52% | 32 |
|
|
2024
Q1 | $199M | Buy |
1,802,281
+231,111
| +15% | +$25.5M | 0.53% | 32 |
|
|
2023
Q4 | $170M | Buy |
1,571,170
+360,116
| +30% | +$39M | 0.56% | 35 |
|
|
2023
Q3 | $114M | Sell |
1,211,054
-151,297
| -11% | -$14.3M | 0.56% | 39 |
|
|
2023
Q2 | $136M | Buy |
1,362,351
+108,191
| +9% | +$10.8M | 0.53% | 36 |
|
|
2023
Q1 | $121M | Buy |
1,254,160
+598,661
| +91% | +$57.8M | 0.29% | 50 |
|
|
2022
Q4 | $115M | Sell |
655,499
-19,053
| -3% | -$3.35M | 0.74% | 19 |
|
|
2022
Q3 | $58.8M | Sell |
674,552
-2,656
| -0.4% | -$232K | 0.71% | 25 |
|
|
2022
Q2 | $62.6M | Buy |
677,208
+27,833
| +4% | +$2.57M | 0.69% | 22 |
|
|
2022
Q1 | $11.8M | Buy |
649,375
+23,931
| +4% | +$435K | 0.18% | 110 |
|
|
2021
Q4 | $11.8M | Buy |
625,444
+564,696
| +930% | +$10.7M | 0.18% | 107 |
|
|
2021
Q3 | $6.63M | Buy |
60,748
+19,314
| +47% | +$2.11M | 0.15% | 134 |
|
|
2021
Q2 | $4.68M | Buy |
41,434
+3,222
| +8% | +$364K | 0.1% | 164 |
|
|
2021
Q1 | $4.15M | Buy |
38,212
+1,663
| +5% | +$180K | 0.1% | 164 |
|
|
2020
Q4 | $3.36M | Sell |
36,549
-358
| -1% | -$32.9K | 0.11% | 151 |
|
|
2020
Q3 | $2.59M | Sell |
36,907
-32,837
| -47% | -$2.31M | 0.11% | 143 |
|
|
2020
Q2 | $4.76M | Sell |
69,744
-7,231
| -9% | -$494K | 0.26% | 74 |
|
|
2020
Q1 | $4.32M | Buy |
76,975
+8,169
| +12% | +$458K | 0.27% | 74 |
|
|
2019
Q4 | $5.77M | Sell |
68,806
-25,138
| -27% | -$2.11M | 0.29% | 70 |
|
|
2019
Q3 | $7.31M | Sell |
93,944
-17,019
| -15% | -$1.32M | 0.43% | 51 |
|
|
2019
Q2 | $8.69M | Buy |
110,963
+7,378
| +7% | +$578K | 0.55% | 42 |
|
|
2019
Q1 | $7.99M | Buy |
103,585
+758
| +0.7% | +$58.5K | 0.54% | 38 |
|
|
2018
Q4 | $7.13M | Buy |
102,827
+5,034
| +5% | +$349K | 0.48% | 46 |
|
|
2018
Q3 | $8.53M | Buy |
97,793
+984
| +1% | +$85.8K | 0.59% | 35 |
|
|
2018
Q2 | $8.08M | Buy |
96,809
+20,059
| +26% | +$1.67M | 0.6% | 34 |
|
|
2018
Q1 | $5.91M | Sell |
76,750
-8,285
| -10% | -$638K | 0.45% | 47 |
|
|
2017
Q4 | $6.53M | Buy |
85,035
+1,586
| +2% | +$122K | 0.44% | 42 |
|
|
2017
Q3 | $6.19M | Buy |
+83,449
| New | +$6.19M | 0.44% | 44 |
|
|
2017
Q2 | – | Sell |
-71,561
| Closed | -$4.95M | – | 389 |
|
|
2017
Q1 | $4.95M | Buy |
+71,561
| New | +$4.95M | 0.41% | 40 |
|