Cetera Investment Advisers’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 | $203M | Sell |
1,855,611
-133,504
| -7% | -$14.6M | 0.34% | 49 |
|
|
2025
Q1 | $208M | Buy |
1,989,115
+121,640
| +7% | +$12.7M | 0.4% | 39 |
|
|
2024
Q4 | $215M | Buy |
1,867,475
+74,366
| +4% | +$8.57M | 0.45% | 34 |
|
|
2024
Q3 | $210M | Buy |
1,793,109
+48,264
| +3% | +$5.64M | 0.46% | 28 |
|
|
2024
Q2 | $186M | Sell |
1,744,845
-30,849
| -2% | -$3.29M | 0.43% | 35 |
|
|
2024
Q1 | $196M | Buy |
1,775,694
+1,079,643
| +155% | +$119M | 0.46% | 29 |
|
|
2023
Q4 | $75.3M | Buy |
696,051
+48,583
| +8% | +$5.26M | 0.61% | 28 |
|
|
2023
Q3 | $61.1M | Sell |
647,468
-2,231
| -0.3% | -$210K | 0.53% | 35 |
|
|
2023
Q2 | $64.7M | Buy |
649,699
+17,658
| +3% | +$1.76M | 0.54% | 31 |
|
|
2023
Q1 | $61.1M | Sell |
632,041
-220,978
| -26% | -$21.4M | 0.53% | 36 |
|
|
2022
Q4 | $80.7M | Buy |
853,019
+378,175
| +80% | +$35.8M | 0.75% | 23 |
|
|
2022
Q3 | $41.4M | Buy |
474,844
+56,611
| +14% | +$4.94M | 0.83% | 15 |
|
|
2022
Q2 | $38.6M | Sell |
418,233
-25,682
| -6% | -$2.37M | 0.61% | 20 |
|
|
2022
Q1 | $47.9M | Sell |
443,915
-15,142
| -3% | -$1.63M | 0.69% | 17 |
|
|
2021
Q4 | $52.6M | Buy |
459,057
+33,907
| +8% | +$3.88M | 0.75% | 16 |
|
|
2021
Q3 | $46.4M | Buy |
425,150
+28,480
| +7% | +$3.11M | 0.74% | 16 |
|
|
2021
Q2 | $44.8M | Buy |
396,670
+32,675
| +9% | +$3.69M | 0.72% | 17 |
|
|
2021
Q1 | $39.5M | Sell |
363,995
-68,912
| -16% | -$7.48M | 0.78% | 16 |
|
|
2020
Q4 | $39.8M | Buy |
432,907
+208,374
| +93% | +$19.1M | 0.79% | 17 |
|
|
2020
Q3 | $15.8M | Buy |
224,533
+7,080
| +3% | +$497K | 1.29% | 9 |
|
|
2020
Q2 | $14.9M | Buy |
217,453
+12,118
| +6% | +$828K | 1.38% | 9 |
|
|
2020
Q1 | $11.5M | Buy |
205,335
+19,572
| +11% | +$1.1M | 1.41% | 8 |
|
|
2019
Q4 | $15.6M | Buy |
185,763
+5,443
| +3% | +$456K | 1.56% | 7 |
|
|
2019
Q3 | $14M | Buy |
180,320
+6,864
| +4% | +$534K | 1.71% | 8 |
|
|
2019
Q2 | $13.6M | Sell |
173,456
-6,767
| -4% | -$530K | 1.75% | 7 |
|
|
2019
Q1 | $13.9M | Buy |
180,223
+21,896
| +14% | +$1.69M | 1.96% | 4 |
|
|
2018
Q4 | $11M | Buy |
158,327
+27,099
| +21% | +$1.88M | 1.79% | 6 |
|
|
2018
Q3 | $11.4M | Buy |
131,228
+60,246
| +85% | +$5.25M | 1.65% | 7 |
|
|
2018
Q2 | $5.93M | Buy |
70,982
+10,758
| +18% | +$898K | 1.04% | 15 |
|
|
2018
Q1 | $4.64M | Buy |
60,224
+7,061
| +13% | +$544K | 0.87% | 20 |
|
|
2017
Q4 | $4.08M | Buy |
53,163
+669
| +1% | +$51.4K | 0.75% | 25 |
|
|
2017
Q3 | $3.9M | Buy |
52,494
+2,358
| +5% | +$175K | 0.86% | 18 |
|
|
2017
Q2 | $3.52M | Buy |
50,136
+13,831
| +38% | +$971K | 0.86% | 19 |
|
|
2017
Q1 | $2.51M | Buy |
36,305
+24,012
| +195% | +$1.66M | 0.69% | 32 |
|
|
2016
Q4 | $1.69M | Sell |
12,293
-6,247
| -34% | -$861K | 0.56% | 47 |
|
|
2016
Q3 | $2.3M | Buy |
18,540
+14,741
| +388% | +$1.83M | 0.99% | 23 |
|
|
2016
Q2 | $442K | Buy |
3,799
+1,225
| +48% | +$143K | 0.17% | 158 |
|
|
2016
Q1 | $290K | Sell |
2,574
-28
| -1% | -$3.16K | 0.13% | 202 |
|
|
2015
Q4 | $288K | Buy |
+2,602
| New | +$288K | 0.13% | 187 |
|