Chevy Chase Trust’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 | $2.09M | Buy |
19,132
+317
| +2% | +$34.6K | 0.01% | 555 |
|
|
2025
Q1 | $1.97M | Sell |
18,815
-678
| -3% | -$70.9K | 0.01% | 557 |
|
|
2024
Q4 | $2.25M | Sell |
19,493
-1,309
| -6% | -$151K | 0.01% | 555 |
|
|
2024
Q3 | $2.43M | Buy |
20,802
+1,033
| +5% | +$121K | 0.01% | 546 |
|
|
2024
Q2 | $2.11M | Buy |
19,769
+470
| +2% | +$50.1K | 0.01% | 544 |
|
|
2024
Q1 | $2.13M | Sell |
19,299
-137
| -0.7% | -$15.1K | 0.01% | 541 |
|
|
2023
Q4 | $2.1M | Sell |
19,436
-2,004
| -9% | -$217K | 0.01% | 548 |
|
|
2023
Q3 | $2.02M | Buy |
21,440
+511
| +2% | +$48.2K | 0.01% | 540 |
|
|
2023
Q2 | $2.09M | Buy |
20,929
+1,275
| +6% | +$127K | 0.01% | 539 |
|
|
2023
Q1 | $1.9M | Sell |
19,654
-489
| -2% | -$47.3K | 0.01% | 543 |
|
|
2022
Q4 | $1.91M | Sell |
20,143
-407
| -2% | -$38.5K | 0.01% | 561 |
|
|
2022
Q3 | $1.79M | Sell |
20,550
-2,109
| -9% | -$184K | 0.01% | 548 |
|
|
2022
Q2 | $2.09M | Buy |
22,659
+1,491
| +7% | +$138K | 0.01% | 543 |
|
|
2022
Q1 | $2.28M | Sell |
21,168
-1,271
| -6% | -$137K | 0.01% | 544 |
|
|
2021
Q4 | $2.57M | Buy |
22,439
+28
| +0.1% | +$3.21K | 0.01% | 546 |
|
|
2021
Q3 | $2.45M | Sell |
22,411
-1,438
| -6% | -$157K | 0.01% | 549 |
|
|
2021
Q2 | $2.7M | Sell |
23,849
-2,065
| -8% | -$233K | 0.01% | 544 |
|
|
2021
Q1 | $2.81M | Sell |
25,914
-3,278
| -11% | -$356K | 0.01% | 538 |
|
|
2020
Q4 | $2.68M | Buy |
29,192
+2,865
| +11% | +$263K | 0.01% | 536 |
|
|
2020
Q3 | $1.85M | Buy |
26,327
+2,577
| +11% | +$181K | 0.01% | 543 |
|
|
2020
Q2 | $1.62M | Sell |
23,750
-382
| -2% | -$26.1K | 0.01% | 544 |
|
|
2020
Q1 | $1.35M | Sell |
24,132
-419
| -2% | -$23.5K | 0.01% | 537 |
|
|
2019
Q4 | $2.06M | Buy |
24,551
+983
| +4% | +$82.4K | 0.01% | 548 |
|
|
2019
Q3 | $1.83M | Sell |
23,568
-2,896
| -11% | -$225K | 0.01% | 548 |
|
|
2019
Q2 | $2.07M | Sell |
26,464
-751
| -3% | -$58.8K | 0.01% | 546 |
|
|
2019
Q1 | $2.18M | Buy |
27,215
+2,566
| +10% | +$206K | 0.01% | 545 |
|
|
2018
Q4 | $1.71M | Buy |
24,649
+515
| +2% | +$35.7K | 0.01% | 554 |
|
|
2018
Q3 | $2.11M | Sell |
24,134
-2,317
| -9% | -$202K | 0.01% | 548 |
|
|
2018
Q2 | $2.21M | Buy |
26,451
+127
| +0.5% | +$10.6K | 0.01% | 547 |
|
|
2018
Q1 | $2.03M | Sell |
26,324
-2,324
| -8% | -$179K | 0.01% | 550 |
|
|
2017
Q4 | $2.2M | Buy |
28,648
+39
| +0.1% | +$3K | 0.01% | 544 |
|
|
2017
Q3 | $2.12M | Buy |
28,609
+1,434
| +5% | +$106K | 0.01% | 543 |
|
|
2017
Q2 | $1.91M | Sell |
27,175
-20
| -0.1% | -$1.4K | 0.01% | 545 |
|
|
2017
Q1 | $1.88M | Buy |
27,195
+12,984
| +91% | +$898K | 0.01% | 540 |
|
|
2016
Q4 | $1.95M | Sell |
14,211
-619
| -4% | -$85.1K | 0.01% | 540 |
|
|
2016
Q3 | $1.84M | Sell |
14,830
-816
| -5% | -$101K | 0.01% | 536 |
|
|
2016
Q2 | $1.82M | Sell |
15,646
-715
| -4% | -$83.1K | 0.01% | 535 |
|
|
2016
Q1 | $1.84M | Sell |
16,361
-7,461
| -31% | -$840K | 0.01% | 536 |
|
|
2015
Q4 | $2.62M | Sell |
23,822
-1,893
| -7% | -$208K | 0.02% | 526 |
|
|
2015
Q3 | $2.74M | Sell |
25,715
-5,947
| -19% | -$634K | 0.02% | 529 |
|
|
2015
Q2 | $3.73M | Sell |
31,662
-36,014
| -53% | -$4.25M | 0.02% | 508 |
|
|
2015
Q1 | $7.99M | Sell |
67,676
-26,592
| -28% | -$3.14M | 0.05% | 402 |
|
|
2014
Q4 | $10.8M | Sell |
94,268
-30,232
| -24% | -$3.45M | 0.07% | 322 |
|
|
2014
Q3 | $13M | Sell |
124,500
-8,644
| -6% | -$902K | 0.08% | 266 |
|
|
2014
Q2 | $14.9M | Sell |
133,144
-9,463
| -7% | -$1.06M | 0.1% | 222 |
|
|
2014
Q1 | $15.7M | Buy |
142,607
+9,013
| +7% | +$993K | 0.11% | 207 |
|
|
2013
Q4 | $14.6M | Buy |
133,594
+10,513
| +9% | +$1.15M | 0.11% | 211 |
|
|
2013
Q3 | $12.3M | Buy |
123,081
+25,530
| +26% | +$2.55M | 0.1% | 232 |
|
|
2013
Q2 | $8.81M | Buy |
+97,551
| New | +$8.81M | 0.08% | 301 |
|