Charles Schwab’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
Q1 | – | Sell |
-175,405
| Closed | -$20.2M | – | 3499 |
|
|
2024
Q4 | $20.2M | Sell |
175,405
-224,361
| -56% | -$25.9M | ﹤0.01% | 1694 |
|
|
2024
Q3 | $46.8M | Sell |
399,766
-14,797
| -4% | -$1.73M | 0.01% | 1166 |
|
|
2024
Q2 | $44.2M | Sell |
414,563
-17,891
| -4% | -$1.91M | 0.01% | 1165 |
|
|
2024
Q1 | $47.8M | Sell |
432,454
-754,069
| -64% | -$83.3M | 0.01% | 1075 |
|
|
2023
Q4 | $128M | Sell |
1,186,523
-48,018
| -4% | -$5.2M | 0.03% | 457 |
|
|
2023
Q3 | $116M | Sell |
1,234,541
-50,779
| -4% | -$4.79M | 0.03% | 445 |
|
|
2023
Q2 | $128M | Buy |
1,285,320
+211,588
| +20% | +$21.1M | 0.04% | 428 |
|
|
2023
Q1 | $104M | Sell |
1,073,732
-18,190
| -2% | -$1.76M | 0.03% | 477 |
|
|
2022
Q4 | $103M | Buy |
1,091,922
+413,710
| +61% | +$39.2M | 0.03% | 468 |
|
|
2022
Q3 | $59.1M | Buy |
678,212
+6,417
| +1% | +$559K | 0.02% | 666 |
|
|
2022
Q2 | $62.1M | Sell |
671,795
-646
| -0.1% | -$59.7K | 0.02% | 643 |
|
|
2022
Q1 | $72.5M | Sell |
672,441
-936,769
| -58% | -$101M | 0.02% | 660 |
|
|
2021
Q4 | $184M | Sell |
1,609,210
-13,260
| -0.8% | -$1.52M | 0.05% | 319 |
|
|
2021
Q3 | $177M | Sell |
1,622,470
-10,065
| -0.6% | -$1.1M | 0.06% | 307 |
|
|
2021
Q2 | $184M | Sell |
1,632,535
-58,620
| -3% | -$6.62M | 0.06% | 288 |
|
|
2021
Q1 | $184M | Sell |
1,691,155
-419,639
| -20% | -$45.5M | 0.07% | 264 |
|
|
2020
Q4 | $194M | Sell |
2,110,794
-152,753
| -7% | -$14M | 0.08% | 233 |
|
|
2020
Q3 | $159M | Buy |
2,263,547
+1,793,186
| +381% | +$126M | 0.07% | 239 |
|
|
2020
Q2 | $32.1M | Buy |
+470,361
| New | +$32.1M | 0.02% | 851 |
|