CIBC World Market’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Buy |
11,619
+64
| +0.6% | +$8.13K | ﹤0.01% | 830 |
|
|
2025
Q4 | $1.39M | Sell |
11,555
-55
| -0.5% | -$6.58K | ﹤0.01% | 859 |
|
|
2025
Q3 | $1.38M | Sell |
11,610
-1,141
| -9% | -$131K | ﹤0.01% | 863 |
|
|
2025
Q2 | $1.39M | Sell |
12,751
-309
| -2% | -$31.9K | ﹤0.01% | 820 |
|
|
2025
Q1 | $1.37M | Sell |
13,060
-7,822
| -37% | -$883K | ﹤0.01% | 811 |
|
|
2024
Q4 | $2.41M | Buy |
20,882
+3,415
| +20% | +$408K | 0.01% | 682 |
|
|
2024
Q3 | $2.04M | Buy |
17,467
+5,021
| +40% | +$567K | ﹤0.01% | 666 |
|
|
2024
Q2 | $1.33M | Sell |
12,446
-388
| -3% | -$41.5K | ﹤0.01% | 737 |
|
|
2024
Q1 | $1.42M | Buy |
12,834
+1,990
| +18% | +$211K | ﹤0.01% | 733 |
|
|
2023
Q4 | $1.17M | Buy |
10,844
+12
| +0.1% | +$1.16K | ﹤0.01% | 725 |
|
|
2023
Q3 | $1.02M | Sell |
10,832
-16,026
| -60% | -$1.6M | ﹤0.01% | 732 |
|
|
2023
Q2 | $2.68M | Buy |
26,858
+14,068
| +110% | +$1.34M | 0.01% | 521 |
|
|
2023
Q1 | $1.24M | Buy |
12,790
+20
| +0.2% | +$2K | ﹤0.01% | 701 |
|
|
2022
Q4 | $1.21M | Sell |
12,770
-5,711
| -31% | -$548K | ﹤0.01% | 722 |
|
|
2022
Q3 | $1.61M | Buy |
18,481
+153
| +0.8% | +$14.9K | 0.01% | 598 |
|
|
2022
Q2 | $1.69M | Sell |
18,328
-6,463
| -26% | -$643K | 0.01% | 598 |
|
|
2022
Q1 | $2.67M | Buy |
24,791
+1,128
| +5% | +$122K | 0.01% | 511 |
|
|
2021
Q4 | $2.71M | Buy |
23,663
+15,492
| +190% | +$1.77M | 0.01% | 544 |
|
|
2021
Q3 | $892K | Sell |
8,171
-2,341
| -22% | -$258K | ﹤0.01% | 812 |
|
|
2021
Q2 | $1.19M | Buy |
10,512
+914
| +10% | +$102K | ﹤0.01% | 744 |
|
|
2021
Q1 | $1.04M | Sell |
9,598
-52
| -0.5% | -$5.44K | ﹤0.01% | 764 |
|
|
2020
Q4 | $887K | Buy |
9,650
+284
| +3% | +$23.3K | ﹤0.01% | 775 |
|
|
2020
Q3 | $658K | Sell |
9,366
-140
| -1% | -$10K | ﹤0.01% | 754 |
|
|
2020
Q2 | $649K | Buy |
9,506
+50
| +0.5% | +$3.16K | ﹤0.01% | 733 |
|
|
2020
Q1 | $531K | Sell |
9,456
-37
| -0.4% | -$2.76K | ﹤0.01% | 680 |
|
|
2019
Q4 | $796K | Buy |
9,493
+37
| +0.4% | +$2.98K | ﹤0.01% | 710 |
|
|
2019
Q3 | $736K | Sell |
9,456
-572
| -6% | -$44.3K | ﹤0.01% | 708 |
|
|
2019
Q2 | $785K | Buy |
10,028
+18
| +0.2% | +$1.4K | ﹤0.01% | 701 |
|
|
2019
Q1 | $772K | Sell |
10,010
-2,849
| -22% | -$219K | ﹤0.01% | 738 |
|
|
2018
Q4 | $891K | Sell |
12,859
-1,017
| -7% | -$78.6K | ﹤0.01% | 635 |
|
|
2018
Q3 | $1.21M | Buy |
13,876
+550
| +4% | +$48.2K | 0.01% | 652 |
|
|
2018
Q2 | $1.11M | Buy |
13,326
+4,484
| +51% | +$365K | ﹤0.01% | 631 |
|
|
2018
Q1 | $681K | Sell |
8,842
-2,497
| -22% | -$194K | ﹤0.01% | 759 |
|
|
2017
Q4 | $871K | Buy |
11,339
+2,446
| +28% | +$184K | ﹤0.01% | 449 |
|
|
2017
Q3 | $660K | Sell |
8,893
-1,163
| -12% | -$81.5K | ﹤0.01% | 473 |
|
|
2017
Q2 | $705K | Buy |
10,056
+774
| +8% | +$53.6K | ﹤0.01% | 738 |
|
|
2017
Q1 | $642K | Buy |
9,282
+608
| +7% | +$41.9K | ﹤0.01% | 679 |
|
|
2016
Q4 | $298K | Buy |
8,674
+766
| +10% | +$49.4K | ﹤0.01% | 918 |
|
|
2016
Q3 | $245K | Buy |
7,908
+2,468
| +45% | +$151K | ﹤0.01% | 878 |
|
|
2016
Q2 | $316K | Buy |
5,440
+1,112
| +26% | +$63.4K | ﹤0.01% | 763 |
|
|
2016
Q1 | $244K | Sell |
4,328
-104,772
| -96% | -$5.47M | ﹤0.01% | 769 |
|
|
2015
Q4 | $6.01M | Buy |
109,100
+2,784
| +3% | +$157K | 0.03% | 153 |
|
|
2015
Q3 | $5.67M | Buy |
106,316
+4,086
| +4% | +$232K | 0.03% | 142 |
|
|
2015
Q2 | $6.03M | Sell |
102,230
-292
| -0.3% | -$17.3K | 0.03% | 145 |
|
|
2015
Q1 | $6.05M | Buy |
102,522
+1,378
| +1% | +$79K | 0.02% | 144 |
|
|
2014
Q4 | $5.77M | Buy |
101,144
+618
| +0.6% | +$33.7K | 0.02% | 136 |
|
|
2014
Q3 | $5.24M | Buy |
100,526
+420
| +0.4% | +$22.9K | 0.02% | 132 |
|
|
2014
Q2 | $5.61M | Sell |
100,106
-68,564
| -41% | -$3.71M | 0.02% | 135 |
|
|
2014
Q1 | $9.29M | Buy |
168,670
+9,178
| +6% | +$496K | 0.04% | 76 |
|
|
2013
Q4 | $8.7M | Buy |
159,492
+61,148
| +62% | +$3.2M | 0.04% | 78 |
|
|
2013
Q3 | $4.91M | Buy |
98,344
+29,754
| +43% | +$1.44M | 0.02% | 108 |
|
|
2013
Q2 | $3.1M | Buy |
+68,590
| New | +$3.04M | 0.01% | 153 |
|
Other funds holding IJR
