Citigroup’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 | $49.7M | Sell |
399,701
-3,423
| -0.8% | -$435K | 0.03% | 647 |
|
|
2025
Q4 | $48.4M | Sell |
403,124
-209,891
| -34% | -$25.1M | 0.03% | 646 |
|
|
2025
Q3 | $72.8M | Sell |
613,015
-51,663
| -8% | -$5.94M | 0.05% | 486 |
|
|
2025
Q2 | $72.6M | Sell |
664,678
-1,105,298
| -62% | -$114M | 0.05% | 458 |
|
|
2025
Q1 | $185M | Sell |
1,769,976
-63,832
| -3% | -$7.2M | 0.14% | 195 |
|
|
2024
Q4 | $211M | Sell |
1,833,808
-420
| -0% | -$50.2K | 0.2% | 150 |
|
|
2024
Q3 | $215M | Sell |
1,834,228
-3,239
| -0.2% | -$366K | 0.2% | 144 |
|
|
2024
Q2 | $196M | Sell |
1,837,467
-47,941
| -3% | -$5.13M | 0.19% | 156 |
|
|
2024
Q1 | $208M | Buy |
1,885,408
+108,511
| +6% | +$11.5M | 0.23% | 133 |
|
|
2023
Q4 | $192M | Sell |
1,776,897
-46,798
| -3% | -$4.51M | 0.25% | 133 |
|
|
2023
Q3 | $172M | Buy |
1,823,695
+1,382,354
| +313% | +$138M | 0.25% | 125 |
|
|
2023
Q2 | $44M | Sell |
441,341
-29,923
| -6% | -$2.85M | 0.06% | 485 |
|
|
2023
Q1 | $45.6M | Buy |
471,264
+50,432
| +12% | +$5.04M | 0.06% | 438 |
|
|
2022
Q4 | $39.8M | Sell |
420,832
-13,537
| -3% | -$1.3M | 0.06% | 482 |
|
|
2022
Q3 | $37.9M | Sell |
434,369
-8,670
| -2% | -$842K | 0.05% | 476 |
|
|
2022
Q2 | $40.9M | Buy |
443,039
+15,842
| +4% | +$1.58M | 0.05% | 458 |
|
|
2022
Q1 | $46.1M | Sell |
427,197
-721,899
| -63% | -$77.9M | 0.05% | 540 |
|
|
2021
Q4 | $132M | Buy |
1,149,096
+3,698
| +0.3% | +$421K | 0.12% | 249 |
|
|
2021
Q3 | $125M | Sell |
1,145,398
-25,885
| -2% | -$2.85M | 0.13% | 238 |
|
|
2021
Q2 | $132M | Sell |
1,171,283
-389,657
| -25% | -$43.5M | 0.12% | 228 |
|
|
2021
Q1 | $169M | Sell |
1,560,940
-1,378,906
| -47% | -$144M | 0.16% | 168 |
|
|
2020
Q4 | $270M | Sell |
2,939,846
-68,384
| -2% | -$5.62M | 0.29% | 110 |
|
|
2020
Q3 | $211M | Sell |
3,008,230
-278,179
| -8% | -$19.9M | 0.27% | 117 |
|
|
2020
Q2 | $224M | Buy |
3,286,409
+1,790,901
| +120% | +$113M | 0.32% | 94 |
|
|
2020
Q1 | $83.9M | Sell |
1,495,508
-79,832
| -5% | -$5.95M | 0.15% | 220 |
|
|
2019
Q4 | $132M | Buy |
1,575,340
+165,212
| +12% | +$13.3M | 0.19% | 187 |
|
|
2019
Q3 | $110M | Buy |
1,410,128
+1,148,266
| +439% | +$88.9M | 0.17% | 207 |
|
|
2019
Q2 | $20.5M | Sell |
261,862
-604,984
| -70% | -$47M | 0.03% | 914 |
|
|
2019
Q1 | $66.9M | Buy |
866,846
+82,522
| +11% | +$6.34M | 0.13% | 290 |
|
|
2018
Q4 | $54.4M | Buy |
784,324
+23,046
| +3% | +$1.78M | 0.11% | 377 |
|
|
2018
Q3 | $66.4M | Buy |
761,278
+94,245
| +14% | +$8.26M | 0.12% | 292 |
|
|
2018
Q2 | $55.7M | Buy |
667,033
+464,176
| +229% | +$37.8M | 0.1% | 327 |
|
|
2018
Q1 | $15.6M | Sell |
202,857
-29,266
| -13% | -$2.28M | 0.03% | 940 |
|
|
2017
Q4 | $17.8M | Buy |
232,123
+19,664
| +9% | +$1.48M | 0.03% | 909 |
|
|
2017
Q3 | $15.8M | Sell |
212,459
-500,130
| -70% | -$35M | 0.03% | 924 |
|
|
2017
Q2 | $50M | Sell |
712,589
-196,807
| -22% | -$13.6M | 0.11% | 351 |
|
|
2017
Q1 | $62.9M | Buy |
909,396
+481,650
| +113% | +$33.2M | 0.13% | 291 |
|
|
2016
Q4 | $29.4M | Buy |
427,746
+324,654
| +315% | +$20.9M | 0.06% | 579 |
|
|
2016
Q3 | $6.4M | Sell |
103,092
-1,876
| -2% | -$115K | 0.01% | 1449 |
|
|
2016
Q2 | $6.1M | Sell |
104,968
-197,862
| -65% | -$11.3M | 0.01% | 1397 |
|
|
2016
Q1 | $17M | Buy |
302,830
+766
| +0.3% | +$40K | 0.04% | 679 |
|
|
2015
Q4 | $16.6M | Sell |
302,064
-4,354
| -1% | -$245K | 0.03% | 831 |
|
|
2015
Q3 | $16.3M | Buy |
306,418
+8,894
| +3% | +$505K | 0.03% | 820 |
|
|
2015
Q2 | $17.5M | Buy |
297,524
+7,912
| +3% | +$468K | 0.03% | 856 |
|
|
2015
Q1 | $17.1M | Buy |
289,612
+9,588
| +3% | +$549K | 0.03% | 860 |
|
|
2014
Q4 | $16M | Buy |
280,024
+1,540
| +0.6% | +$84.1K | 0.03% | 931 |
|
|
2014
Q3 | $14.5M | Sell |
278,484
-3,292,150
| -92% | -$179M | 0.03% | 1005 |
|
|
2014
Q2 | $200M | Buy |
3,570,634
+2,700,444
| +310% | +$146M | 0.37% | 71 |
|
|
2014
Q1 | $47.9M | Sell |
870,190
-29,788
| -3% | -$1.61M | 0.1% | 343 |
|
|
2013
Q4 | $49.1M | Buy |
899,978
+858,944
| +2,093% | +$44.9M | 0.09% | 375 |
|
|
2013
Q3 | $2.05M | Buy |
41,034
+13,920
| +51% | +$673K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $1.22M | Buy |
+27,114
| New | +$1.2M | ﹤0.01% | 2729 |
|
Other funds holding IJR
