Commerce Bank’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 | $5.65M | Sell |
51,743
-2,980
| -5% | -$326K | 0.03% | 290 |
|
|
2025
Q1 | $5.72M | Buy |
54,723
+3,004
| +6% | +$314K | 0.04% | 280 |
|
|
2024
Q4 | $5.96M | Buy |
51,719
+2,513
| +5% | +$290K | 0.04% | 280 |
|
|
2024
Q3 | $5.76M | Sell |
49,206
-561
| -1% | -$65.6K | 0.04% | 295 |
|
|
2024
Q2 | $5.31M | Buy |
49,767
+462
| +0.9% | +$49.3K | 0.03% | 296 |
|
|
2024
Q1 | $5.45M | Sell |
49,305
-275
| -0.6% | -$30.4K | 0.04% | 302 |
|
|
2023
Q4 | $5.37M | Sell |
49,580
-1,556
| -3% | -$168K | 0.04% | 296 |
|
|
2023
Q3 | $4.82M | Buy |
51,136
+419
| +0.8% | +$39.5K | 0.04% | 284 |
|
|
2023
Q2 | $5.05M | Buy |
50,717
+168
| +0.3% | +$16.7K | 0.04% | 286 |
|
|
2023
Q1 | $4.89M | Buy |
50,549
+836
| +2% | +$80.8K | 0.04% | 282 |
|
|
2022
Q4 | $4.7M | Sell |
49,713
-432
| -0.9% | -$40.9K | 0.04% | 280 |
|
|
2022
Q3 | $4.37M | Sell |
50,145
-1,627
| -3% | -$142K | 0.04% | 278 |
|
|
2022
Q2 | $4.79M | Sell |
51,772
-498
| -1% | -$46K | 0.04% | 269 |
|
|
2022
Q1 | $5.64M | Sell |
52,270
-75
| -0.1% | -$8.09K | 0.04% | 279 |
|
|
2021
Q4 | $5.99M | Sell |
52,345
-54
| -0.1% | -$6.18K | 0.04% | 283 |
|
|
2021
Q3 | $5.72M | Sell |
52,399
-634
| -1% | -$69.2K | 0.04% | 286 |
|
|
2021
Q2 | $5.99M | Sell |
53,033
-2,792
| -5% | -$315K | 0.04% | 282 |
|
|
2021
Q1 | $6.06M | Buy |
55,825
+18,138
| +48% | +$1.97M | 0.05% | 266 |
|
|
2020
Q4 | $3.46M | Sell |
37,687
-712
| -2% | -$65.4K | 0.03% | 366 |
|
|
2020
Q3 | $2.7M | Sell |
38,399
-2,083
| -5% | -$146K | 0.02% | 361 |
|
|
2020
Q2 | $2.77M | Sell |
40,482
-1,130
| -3% | -$77.2K | 0.03% | 358 |
|
|
2020
Q1 | $2.34M | Sell |
41,612
-19,642
| -32% | -$1.1M | 0.03% | 328 |
|
|
2019
Q4 | $5.14M | Buy |
61,254
+5,648
| +10% | +$474K | 0.05% | 232 |
|
|
2019
Q3 | $4.33M | Sell |
55,606
-187
| -0.3% | -$14.6K | 0.04% | 253 |
|
|
2019
Q2 | $4.37M | Buy |
55,793
+7,846
| +16% | +$614K | 0.05% | 214 |
|
|
2019
Q1 | $3.7M | Sell |
47,947
-66
| -0.1% | -$5.09K | 0.04% | 228 |
|
|
2018
Q4 | $3.33M | Sell |
48,013
-326
| -0.7% | -$22.6K | 0.04% | 222 |
|
|
2018
Q3 | $4.22M | Buy |
48,339
+4,408
| +10% | +$385K | 0.05% | 213 |
|
|
2018
Q2 | $3.67M | Buy |
43,931
+1,450
| +3% | +$121K | 0.05% | 217 |
|
|
2018
Q1 | $3.27M | Sell |
42,481
-5,362
| -11% | -$413K | 0.04% | 227 |
|
|
2017
Q4 | $3.67M | Buy |
47,843
+93
| +0.2% | +$7.14K | 0.05% | 220 |
|
|
2017
Q3 | $3.54M | Buy |
47,750
+570
| +1% | +$42.3K | 0.05% | 218 |
|
|
2017
Q2 | $3.31M | Buy |
47,180
+1,337
| +3% | +$93.7K | 0.05% | 219 |
|
|
2017
Q1 | $3.17M | Sell |
45,843
-5,773
| -11% | -$399K | 0.05% | 227 |
|
|
2016
Q4 | $3.55M | Buy |
51,616
+6,416
| +14% | +$441K | 0.05% | 208 |
|
|
2016
Q3 | $2.81M | Buy |
45,200
+14
| +0% | +$869 | 0.04% | 229 |
|
|
2016
Q2 | $2.63M | Buy |
45,186
+7,326
| +19% | +$426K | 0.04% | 238 |
|
|
2016
Q1 | $2.13M | Buy |
37,860
+530
| +1% | +$29.8K | 0.04% | 259 |
|
|
2015
Q4 | $2.06M | Sell |
37,330
-400
| -1% | -$22K | 0.03% | 263 |
|
|
2015
Q3 | $2.01M | Buy |
37,730
+340
| +0.9% | +$18.1K | 0.03% | 267 |
|
|
2015
Q2 | $2.2M | Buy |
37,390
+4,210
| +13% | +$248K | 0.03% | 267 |
|
|
2015
Q1 | $1.96M | Sell |
33,180
-428
| -1% | -$25.3K | 0.03% | 292 |
|
|
2014
Q4 | $1.92M | Buy |
33,608
+500
| +2% | +$28.5K | 0.03% | 290 |
|
|
2014
Q3 | $1.73M | Buy |
33,108
+2,020
| +6% | +$105K | 0.03% | 297 |
|
|
2014
Q2 | $1.74M | Buy |
31,088
+1,046
| +3% | +$58.6K | 0.03% | 296 |
|
|
2014
Q1 | $1.65M | Buy |
30,042
+400
| +1% | +$22K | 0.03% | 299 |
|
|
2013
Q4 | $1.62M | Buy |
29,642
+350
| +1% | +$19.1K | 0.03% | 295 |
|
|
2013
Q3 | $1.46M | Sell |
29,292
-200
| -0.7% | -$9.98K | 0.03% | 292 |
|
|
2013
Q2 | $1.33M | Buy |
+29,492
| New | +$1.33M | 0.02% | 310 |
|