Citigroup’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 | $72.6M | Sell |
664,678
-1,105,298
| -62% | -$121M | 0.04% | 341 |
|
|
2025
Q1 | $185M | Sell |
1,769,976
-63,832
| -3% | -$6.67M | 0.09% | 138 |
|
|
2024
Q4 | $211M | Sell |
1,833,808
-420
| -0% | -$48.4K | 0.13% | 99 |
|
|
2024
Q3 | $215M | Sell |
1,834,228
-3,239
| -0.2% | -$379K | 0.12% | 101 |
|
|
2024
Q2 | $196M | Sell |
1,837,467
-47,941
| -3% | -$5.11M | 0.13% | 117 |
|
|
2024
Q1 | $208M | Buy |
1,885,408
+108,511
| +6% | +$12M | 0.14% | 91 |
|
|
2023
Q4 | $192M | Sell |
1,776,897
-46,798
| -3% | -$5.07M | 0.14% | 80 |
|
|
2023
Q3 | $172M | Buy |
1,823,695
+1,382,354
| +313% | +$130M | 0.13% | 80 |
|
|
2023
Q2 | $44M | Sell |
441,341
-29,923
| -6% | -$2.98M | 0.03% | 346 |
|
|
2023
Q1 | $45.6M | Buy |
471,264
+50,432
| +12% | +$4.88M | 0.03% | 318 |
|
|
2022
Q4 | $39.8M | Sell |
420,832
-13,537
| -3% | -$1.28M | 0.03% | 346 |
|
|
2022
Q3 | $37.9M | Sell |
434,369
-8,670
| -2% | -$756K | 0.03% | 330 |
|
|
2022
Q2 | $40.9M | Buy |
443,039
+15,842
| +4% | +$1.46M | 0.03% | 319 |
|
|
2022
Q1 | $46.1M | Sell |
427,197
-721,899
| -63% | -$77.9M | 0.03% | 369 |
|
|
2021
Q4 | $132M | Buy |
1,149,096
+3,698
| +0.3% | +$423K | 0.07% | 168 |
|
|
2021
Q3 | $125M | Sell |
1,145,398
-25,885
| -2% | -$2.83M | 0.07% | 165 |
|
|
2021
Q2 | $132M | Sell |
1,171,283
-389,657
| -25% | -$44M | 0.08% | 174 |
|
|
2021
Q1 | $169M | Sell |
1,560,940
-1,378,906
| -47% | -$150M | 0.11% | 128 |
|
|
2020
Q4 | $270M | Sell |
2,939,846
-68,384
| -2% | -$6.28M | 0.16% | 65 |
|
|
2020
Q3 | $211M | Sell |
3,008,230
-278,179
| -8% | -$19.5M | 0.14% | 72 |
|
|
2020
Q2 | $224M | Buy |
3,286,409
+1,790,901
| +120% | +$122M | 0.18% | 58 |
|
|
2020
Q1 | $83.9M | Sell |
1,495,508
-79,832
| -5% | -$4.48M | 0.08% | 140 |
|
|
2019
Q4 | $132M | Buy |
1,575,340
+165,212
| +12% | +$13.9M | 0.1% | 111 |
|
|
2019
Q3 | $110M | Buy |
1,410,128
+1,148,266
| +439% | +$89.4M | 0.09% | 126 |
|
|
2019
Q2 | $20.5M | Sell |
261,862
-604,984
| -70% | -$47.4M | 0.02% | 552 |
|
|
2019
Q1 | $66.9M | Buy |
866,846
+82,522
| +11% | +$6.37M | 0.06% | 164 |
|
|
2018
Q4 | $54.4M | Buy |
784,324
+23,046
| +3% | +$1.6M | 0.06% | 197 |
|
|
2018
Q3 | $66.4M | Buy |
761,278
+94,245
| +14% | +$8.22M | 0.06% | 157 |
|
|
2018
Q2 | $55.7M | Buy |
667,033
+464,176
| +229% | +$38.7M | 0.05% | 179 |
|
|
2018
Q1 | $15.6M | Sell |
202,857
-29,266
| -13% | -$2.25M | 0.01% | 531 |
|
|
2017
Q4 | $17.8M | Buy |
232,123
+19,664
| +9% | +$1.51M | 0.01% | 464 |
|
|
2017
Q3 | $15.8M | Sell |
212,459
-500,130
| -70% | -$37.1M | 0.01% | 518 |
|
|
2017
Q2 | $50M | Sell |
712,589
-196,807
| -22% | -$13.8M | 0.05% | 194 |
|
|
2017
Q1 | $62.9M | Buy |
909,396
+695,523
| +325% | +$48.1M | 0.06% | 175 |
|
|
2016
Q4 | $29.4M | Buy |
213,873
+162,327
| +315% | +$22.3M | 0.03% | 305 |
|
|
2016
Q3 | $6.4M | Sell |
51,546
-938
| -2% | -$116K | 0.01% | 740 |
|
|
2016
Q2 | $6.1M | Sell |
52,484
-98,931
| -65% | -$11.5M | 0.01% | 706 |
|
|
2016
Q1 | $17M | Buy |
151,415
+383
| +0.3% | +$43.1K | 0.02% | 353 |
|
|
2015
Q4 | $16.6M | Sell |
151,032
-2,177
| -1% | -$240K | 0.02% | 409 |
|
|
2015
Q3 | $16.3M | Buy |
153,209
+4,447
| +3% | +$474K | 0.02% | 402 |
|
|
2015
Q2 | $17.5M | Buy |
148,762
+3,956
| +3% | +$466K | 0.02% | 409 |
|
|
2015
Q1 | $17.1M | Buy |
144,806
+4,794
| +3% | +$566K | 0.02% | 424 |
|
|
2014
Q4 | $16M | Buy |
140,012
+770
| +0.6% | +$87.8K | 0.01% | 413 |
|
|
2014
Q3 | $14.5M | Sell |
139,242
-1,646,075
| -92% | -$172M | 0.01% | 447 |
|
|
2014
Q2 | $200M | Buy |
1,785,317
+1,350,222
| +310% | +$151M | 0.19% | 45 |
|
|
2014
Q1 | $47.9M | Sell |
435,095
-14,894
| -3% | -$1.64M | 0.05% | 180 |
|
|
2013
Q4 | $49.1M | Buy |
449,989
+429,472
| +2,093% | +$46.9M | 0.04% | 184 |
|
|
2013
Q3 | $2.05M | Buy |
20,517
+6,960
| +51% | +$694K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $1.22M | Buy |
+13,557
| New | +$1.22M | ﹤0.01% | 1471 |
|