Citizens Financial Group’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 | $26.8M | Buy |
245,156
+52,329
| +27% | +$5.72M | 0.43% | 45 |
|
|
2025
Q1 | $20.2M | Buy |
192,827
+1,582
| +0.8% | +$165K | 0.4% | 56 |
|
|
2024
Q4 | $22M | Buy |
191,245
+14,758
| +8% | +$1.7M | 0.43% | 52 |
|
|
2024
Q3 | $20.6M | Buy |
176,487
+44,122
| +33% | +$5.16M | 0.42% | 50 |
|
|
2024
Q2 | $14.1M | Buy |
132,365
+95,199
| +256% | +$10.2M | 0.31% | 66 |
|
|
2024
Q1 | $4.11M | Sell |
37,166
-498
| -1% | -$55K | 0.14% | 113 |
|
|
2023
Q4 | $4.08M | Buy |
37,664
+2,319
| +7% | +$251K | 0.14% | 120 |
|
|
2023
Q3 | $3.34M | Sell |
35,345
-3,440
| -9% | -$325K | 0.14% | 111 |
|
|
2023
Q2 | $3.86M | Buy |
38,785
+2,768
| +8% | +$276K | 0.14% | 121 |
|
|
2023
Q1 | $3.48M | Sell |
36,017
-9,661
| -21% | -$934K | 0.13% | 128 |
|
|
2022
Q4 | $4.32M | Buy |
45,678
+11,317
| +33% | +$1.07M | 0.17% | 108 |
|
|
2022
Q3 | $3M | Buy |
34,361
+1,711
| +5% | +$149K | 0.13% | 120 |
|
|
2022
Q2 | $3.02M | Buy |
32,650
+5,151
| +19% | +$476K | 0.13% | 120 |
|
|
2022
Q1 | $2.97M | Sell |
27,499
-3,940
| -13% | -$425K | 0.1% | 127 |
|
|
2021
Q4 | $3.6M | Sell |
31,439
-3,237
| -9% | -$371K | 0.12% | 120 |
|
|
2021
Q3 | $3.79M | Buy |
34,676
+3,519
| +11% | +$384K | 0.14% | 118 |
|
|
2021
Q2 | $3.52M | Buy |
31,157
+531
| +2% | +$60K | 0.15% | 107 |
|
|
2021
Q1 | $3.32M | Sell |
30,626
-592
| -2% | -$64.3K | 0.18% | 101 |
|
|
2020
Q4 | $2.87M | Buy |
31,218
+2,019
| +7% | +$186K | 0.16% | 103 |
|
|
2020
Q3 | $2.05M | Sell |
29,199
-627
| -2% | -$44K | 0.13% | 112 |
|
|
2020
Q2 | $2.04M | Sell |
29,826
-705
| -2% | -$48.1K | 0.14% | 111 |
|
|
2020
Q1 | $1.71M | Sell |
30,531
-5,098
| -14% | -$286K | 0.14% | 113 |
|
|
2019
Q4 | $2.99M | Sell |
35,629
-1,493
| -4% | -$125K | 0.2% | 99 |
|
|
2019
Q3 | $2.89M | Buy |
37,122
+4,406
| +13% | +$343K | 0.21% | 95 |
|
|
2019
Q2 | $2.56M | Sell |
32,716
-6,209
| -16% | -$486K | 0.19% | 98 |
|
|
2019
Q1 | $3M | Buy |
38,925
+7,911
| +26% | +$610K | 0.22% | 94 |
|
|
2018
Q4 | $2.15M | Sell |
31,014
-2,881
| -8% | -$200K | 0.2% | 92 |
|
|
2018
Q3 | $2.96M | Sell |
33,895
-3,597
| -10% | -$314K | 0.23% | 90 |
|
|
2018
Q2 | $3.13M | Sell |
37,492
-73
| -0.2% | -$6.09K | 0.26% | 85 |
|
|
2018
Q1 | $2.89M | Sell |
37,565
-1,690
| -4% | -$130K | 0.24% | 89 |
|
|
2017
Q4 | $3.02M | Sell |
39,255
-759
| -2% | -$58.3K | 0.24% | 84 |
|
|
2017
Q3 | $2.97M | Sell |
40,014
-6,493
| -14% | -$482K | 0.25% | 87 |
|
|
2017
Q2 | $3.26M | Sell |
46,507
-681
| -1% | -$47.7K | 0.29% | 87 |
|
|
2017
Q1 | $3.26M | Sell |
47,188
-524
| -1% | -$36.2K | 0.29% | 86 |
|
|
2016
Q4 | $3.28M | Sell |
47,712
-5,338
| -10% | -$367K | 0.32% | 83 |
|
|
2016
Q3 | $3.29M | Sell |
53,050
-7,510
| -12% | -$466K | 0.31% | 84 |
|
|
2016
Q2 | $3.52M | Sell |
60,560
-6,080
| -9% | -$353K | 0.34% | 80 |
|
|
2016
Q1 | $3.75M | Sell |
66,640
-10,448
| -14% | -$588K | 0.36% | 77 |
|
|
2015
Q4 | $4.46M | Buy |
+77,088
| New | +$4.46M | 0.42% | 76 |
|