CIBC World Market’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 | $1.39M | Sell |
12,751
-309
| -2% | -$33.8K | ﹤0.01% | 750 |
|
|
2025
Q1 | $1.37M | Sell |
13,060
-7,822
| -37% | -$818K | ﹤0.01% | 739 |
|
|
2024
Q4 | $2.41M | Buy |
20,882
+3,415
| +20% | +$393K | 0.01% | 618 |
|
|
2024
Q3 | $2.04M | Buy |
17,467
+5,021
| +40% | +$587K | ﹤0.01% | 599 |
|
|
2024
Q2 | $1.33M | Sell |
12,446
-388
| -3% | -$41.4K | ﹤0.01% | 672 |
|
|
2024
Q1 | $1.42M | Buy |
12,834
+1,990
| +18% | +$220K | ﹤0.01% | 665 |
|
|
2023
Q4 | $1.17M | Buy |
10,844
+12
| +0.1% | +$1.3K | ﹤0.01% | 646 |
|
|
2023
Q3 | $1.02M | Sell |
10,832
-16,026
| -60% | -$1.51M | ﹤0.01% | 653 |
|
|
2023
Q2 | $2.68M | Buy |
26,858
+14,068
| +110% | +$1.4M | 0.01% | 455 |
|
|
2023
Q1 | $1.24M | Buy |
12,790
+20
| +0.2% | +$1.93K | ﹤0.01% | 631 |
|
|
2022
Q4 | $1.21M | Sell |
12,770
-5,711
| -31% | -$541K | ﹤0.01% | 625 |
|
|
2022
Q3 | $1.61M | Buy |
18,481
+153
| +0.8% | +$13.3K | 0.01% | 528 |
|
|
2022
Q2 | $1.69M | Sell |
18,328
-6,463
| -26% | -$597K | 0.01% | 537 |
|
|
2022
Q1 | $2.67M | Buy |
24,791
+1,128
| +5% | +$122K | 0.01% | 474 |
|
|
2021
Q4 | $2.71M | Buy |
23,663
+15,492
| +190% | +$1.77M | 0.01% | 489 |
|
|
2021
Q3 | $892K | Sell |
8,171
-2,341
| -22% | -$256K | ﹤0.01% | 757 |
|
|
2021
Q2 | $1.19M | Buy |
10,512
+914
| +10% | +$103K | ﹤0.01% | 695 |
|
|
2021
Q1 | $1.04M | Sell |
9,598
-52
| -0.5% | -$5.65K | ﹤0.01% | 703 |
|
|
2020
Q4 | $887K | Buy |
9,650
+284
| +3% | +$26.1K | ﹤0.01% | 704 |
|
|
2020
Q3 | $658K | Sell |
9,366
-140
| -1% | -$9.84K | ﹤0.01% | 699 |
|
|
2020
Q2 | $649K | Buy |
9,506
+50
| +0.5% | +$3.41K | ﹤0.01% | 677 |
|
|
2020
Q1 | $531K | Sell |
9,456
-37
| -0.4% | -$2.08K | ﹤0.01% | 640 |
|
|
2019
Q4 | $796K | Buy |
9,493
+37
| +0.4% | +$3.1K | ﹤0.01% | 652 |
|
|
2019
Q3 | $736K | Sell |
9,456
-572
| -6% | -$44.5K | ﹤0.01% | 655 |
|
|
2019
Q2 | $785K | Buy |
10,028
+18
| +0.2% | +$1.41K | ﹤0.01% | 661 |
|
|
2019
Q1 | $772K | Sell |
10,010
-2,849
| -22% | -$220K | ﹤0.01% | 686 |
|
|
2018
Q4 | $891K | Sell |
12,859
-1,017
| -7% | -$70.5K | ﹤0.01% | 592 |
|
|
2018
Q3 | $1.21M | Buy |
13,876
+550
| +4% | +$48K | 0.01% | 622 |
|
|
2018
Q2 | $1.11M | Buy |
13,326
+4,484
| +51% | +$374K | ﹤0.01% | 605 |
|
|
2018
Q1 | $681K | Sell |
8,842
-2,497
| -22% | -$192K | ﹤0.01% | 723 |
|
|
2017
Q4 | $871K | Buy |
11,339
+2,446
| +28% | +$188K | ﹤0.01% | 408 |
|
|
2017
Q3 | $660K | Sell |
8,893
-1,163
| -12% | -$86.3K | ﹤0.01% | 431 |
|
|
2017
Q2 | $705K | Buy |
10,056
+774
| +8% | +$54.3K | ﹤0.01% | 692 |
|
|
2017
Q1 | $642K | Buy |
9,282
+608
| +7% | +$42.1K | ﹤0.01% | 627 |
|
|
2016
Q4 | $298K | Buy |
8,674
+766
| +10% | +$26.3K | ﹤0.01% | 859 |
|
|
2016
Q3 | $245K | Buy |
7,908
+2,468
| +45% | +$76.5K | ﹤0.01% | 828 |
|
|
2016
Q2 | $316K | Buy |
5,440
+1,112
| +26% | +$64.6K | ﹤0.01% | 751 |
|
|
2016
Q1 | $244K | Sell |
4,328
-104,772
| -96% | -$5.91M | ﹤0.01% | 755 |
|
|
2015
Q4 | $6.01M | Buy |
109,100
+2,784
| +3% | +$153K | 0.03% | 152 |
|
|
2015
Q3 | $5.67M | Buy |
106,316
+4,086
| +4% | +$218K | 0.03% | 141 |
|
|
2015
Q2 | $6.03M | Sell |
102,230
-292
| -0.3% | -$17.2K | 0.03% | 144 |
|
|
2015
Q1 | $6.05M | Buy |
102,522
+1,378
| +1% | +$81.3K | 0.02% | 143 |
|
|
2014
Q4 | $5.77M | Buy |
101,144
+618
| +0.6% | +$35.2K | 0.02% | 135 |
|
|
2014
Q3 | $5.24M | Buy |
100,526
+420
| +0.4% | +$21.9K | 0.02% | 132 |
|
|
2014
Q2 | $5.61M | Sell |
100,106
-68,564
| -41% | -$3.84M | 0.02% | 135 |
|
|
2014
Q1 | $9.29M | Buy |
168,670
+9,178
| +6% | +$505K | 0.04% | 76 |
|
|
2013
Q4 | $8.7M | Buy |
159,492
+61,148
| +62% | +$3.34M | 0.04% | 78 |
|
|
2013
Q3 | $4.91M | Buy |
98,344
+29,754
| +43% | +$1.48M | 0.02% | 108 |
|
|
2013
Q2 | $3.1M | Buy |
+68,590
| New | +$3.1M | 0.01% | 153 |
|