ClearBridge Investments’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 | $701K | Buy |
6,417
+197
| +3% | +$21.5K | ﹤0.01% | 651 |
|
|
2025
Q1 | $650K | Buy |
6,220
+329
| +6% | +$34.4K | ﹤0.01% | 652 |
|
|
2024
Q4 | $679K | Hold |
5,891
| – | – | ﹤0.01% | 657 |
|
|
2024
Q3 | $689K | Buy |
5,891
+178
| +3% | +$20.8K | ﹤0.01% | 662 |
|
|
2024
Q2 | $609K | Buy |
5,713
+145
| +3% | +$15.5K | ﹤0.01% | 691 |
|
|
2024
Q1 | $615K | Buy |
5,568
+1,023
| +23% | +$113K | ﹤0.01% | 686 |
|
|
2023
Q4 | $492K | Sell |
4,545
-948
| -17% | -$103K | ﹤0.01% | 697 |
|
|
2023
Q3 | $518K | Hold |
5,493
| – | – | ﹤0.01% | 649 |
|
|
2023
Q2 | $547K | Hold |
5,493
| – | – | ﹤0.01% | 660 |
|
|
2023
Q1 | $531K | Sell |
5,493
-443
| -7% | -$42.8K | ﹤0.01% | 671 |
|
|
2022
Q4 | $562K | Buy |
5,936
+33
| +0.6% | +$3.12K | ﹤0.01% | 695 |
|
|
2022
Q3 | $515K | Hold |
5,903
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $545K | Buy |
5,903
+94
| +2% | +$8.68K | ﹤0.01% | 714 |
|
|
2022
Q1 | $627K | Buy |
5,809
+2,591
| +81% | +$280K | ﹤0.01% | 723 |
|
|
2021
Q4 | $368K | Sell |
3,218
-1,755
| -35% | -$201K | ﹤0.01% | 750 |
|
|
2021
Q3 | $543K | Buy |
4,973
+292
| +6% | +$31.9K | ﹤0.01% | 734 |
|
|
2021
Q2 | $529K | Hold |
4,681
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $508K | Buy |
4,681
+10
| +0.2% | +$1.09K | ﹤0.01% | 752 |
|
|
2020
Q4 | $429K | Buy |
4,671
+1,355
| +41% | +$124K | ﹤0.01% | 747 |
|
|
2020
Q3 | $233K | Buy |
3,316
+581
| +21% | +$40.8K | ﹤0.01% | 760 |
|
|
2020
Q2 | $187K | Buy |
2,735
+846
| +45% | +$57.8K | ﹤0.01% | 717 |
|
|
2020
Q1 | $106K | Buy |
1,889
+544
| +40% | +$30.5K | ﹤0.01% | 732 |
|
|
2019
Q4 | $113K | Hold |
1,345
| – | – | ﹤0.01% | 769 |
|
|
2019
Q3 | $105K | Buy |
1,345
+711
| +112% | +$55.5K | ﹤0.01% | 762 |
|
|
2019
Q2 | $50K | Buy |
+634
| New | +$50K | ﹤0.01% | 821 |
|