Citadel Advisors’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 | $17.9M | Sell |
163,901
-159,319
| -49% | -$17.4M | ﹤0.01% | 1028 |
|
|
2025
Q1 | $33.8M | Buy |
323,220
+310,350
| +2,411% | +$32.5M | 0.01% | 638 |
|
|
2024
Q4 | $1.48M | Sell |
12,870
-195,999
| -94% | -$22.6M | ﹤0.01% | 2909 |
|
|
2024
Q3 | $24.4M | Buy |
208,869
+82,368
| +65% | +$9.63M | ﹤0.01% | 765 |
|
|
2024
Q2 | $13.5M | Buy |
126,501
+101,986
| +416% | +$10.9M | ﹤0.01% | 1066 |
|
|
2024
Q1 | $2.71M | Buy |
+24,515
| New | +$2.71M | ﹤0.01% | 2239 |
|
|
2023
Q4 | – | Sell |
-509,577
| Closed | -$48.1M | – | 6267 |
|
|
2023
Q3 | $48.1M | Buy |
509,577
+421,895
| +481% | +$39.8M | 0.01% | 450 |
|
|
2023
Q2 | $8.74M | Sell |
87,682
-241,955
| -73% | -$24.1M | ﹤0.01% | 1305 |
|
|
2023
Q1 | $31.9M | Buy |
329,637
+51,124
| +18% | +$4.94M | 0.01% | 632 |
|
|
2022
Q4 | $26.4M | Buy |
278,513
+269,064
| +2,848% | +$25.5M | 0.01% | 732 |
|
|
2022
Q3 | $824K | Buy |
+9,449
| New | +$824K | ﹤0.01% | 3606 |
|
|
2022
Q2 | – | Sell |
-86,098
| Closed | -$9.29M | – | 6447 |
|
|
2022
Q1 | $9.29M | Buy |
86,098
+76,233
| +773% | +$8.22M | ﹤0.01% | 1471 |
|
|
2021
Q4 | $1.13M | Buy |
+9,865
| New | +$1.13M | ﹤0.01% | 3683 |
|
|
2021
Q3 | – | Sell |
-21,615
| Closed | -$2.44M | – | 6714 |
|
|
2021
Q2 | $2.44M | Buy |
+21,615
| New | +$2.44M | ﹤0.01% | 2986 |
|
|
2021
Q1 | – | Sell |
-97,768
| Closed | -$8.99M | – | 6518 |
|
|
2020
Q4 | $8.99M | Buy |
+97,768
| New | +$8.99M | ﹤0.01% | 1333 |
|
|
2020
Q3 | – | Sell |
-40,896
| Closed | -$2.79M | – | 4948 |
|
|
2020
Q2 | $2.79M | Buy |
+40,896
| New | +$2.79M | ﹤0.01% | 1950 |
|
|
2020
Q1 | – | Sell |
-9,015
| Closed | -$756K | – | 5054 |
|
|
2019
Q4 | $756K | Buy |
+9,015
| New | +$756K | ﹤0.01% | 3244 |
|
|
2018
Q4 | – | Sell |
-93,448
| Closed | -$8.15M | – | 4712 |
|
|
2018
Q3 | $8.15M | Sell |
93,448
-599,298
| -87% | -$52.3M | ﹤0.01% | 1233 |
|
|
2018
Q2 | $57.8M | Buy |
+692,746
| New | +$57.8M | 0.03% | 333 |
|
|
2018
Q1 | – | Sell |
-40,966
| Closed | -$3.15M | – | 4180 |
|
|
2017
Q4 | $3.15M | Buy |
40,966
+12,287
| +43% | +$944K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $2.13M | Buy |
28,679
+7,533
| +36% | +$559K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $1.48M | Buy |
+21,146
| New | +$1.48M | ﹤0.01% | 1892 |
|
|
2017
Q1 | – | Sell |
-14,494
| Closed | -$997K | – | 3897 |
|
|
2016
Q4 | $997K | Buy |
14,494
+7,996
| +123% | +$550K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $403K | Buy |
+6,498
| New | +$403K | ﹤0.01% | 2589 |
|
|
2015
Q4 | – | Sell |
-14,096
| Closed | -$751K | – | 4063 |
|
|
2015
Q3 | $751K | Sell |
14,096
-80,938
| -85% | -$4.31M | ﹤0.01% | 2335 |
|
|
2015
Q2 | $5.6M | Buy |
+95,034
| New | +$5.6M | ﹤0.01% | 1222 |
|
|
2014
Q4 | – | Sell |
-5,238
| Closed | -$273K | – | 3890 |
|
|
2014
Q3 | $273K | Buy |
+5,238
| New | +$273K | ﹤0.01% | 2759 |
|