Commonwealth Equity Services’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 | $407M | Sell |
3,725,028
-459,058
| -11% | -$50.2M | 0.54% | 22 |
|
|
2025
Q1 | $438M | Buy |
4,184,086
+82,646
| +2% | +$8.64M | 0.62% | 19 |
|
|
2024
Q4 | $473M | Buy |
4,101,440
+240,976
| +6% | +$27.8M | 0.69% | 18 |
|
|
2024
Q3 | $452M | Buy |
3,860,464
+48,296
| +1% | +$5.65M | 0.68% | 16 |
|
|
2024
Q2 | $407M | Buy |
3,812,168
+63,749
| +2% | +$6.8M | 0.64% | 18 |
|
|
2024
Q1 | $414M | Buy |
3,748,419
+159,618
| +4% | +$17.6M | 0.69% | 16 |
|
|
2023
Q4 | $388M | Buy |
3,588,801
+47,356
| +1% | +$5.13M | 0.71% | 16 |
|
|
2023
Q3 | $334M | Sell |
3,541,445
-178,868
| -5% | -$16.9M | 0.69% | 17 |
|
|
2023
Q2 | $371M | Buy |
3,720,313
+496,028
| +15% | +$49.4M | 0.75% | 17 |
|
|
2023
Q1 | $312K | Sell |
3,224,285
-38,798
| -1% | -$3.75K | 0.65% | 19 |
|
|
2022
Q4 | $309M | Buy |
3,263,083
+109,437
| +3% | +$10.4M | 0.74% | 18 |
|
|
2022
Q3 | $275M | Buy |
3,153,646
+77,971
| +3% | +$6.8M | 0.71% | 19 |
|
|
2022
Q2 | $284M | Buy |
3,075,675
+32,768
| +1% | +$3.03M | 0.74% | 18 |
|
|
2022
Q1 | $328M | Buy |
3,042,907
+216,821
| +8% | +$23.4M | 0.75% | 18 |
|
|
2021
Q4 | $324M | Buy |
2,826,086
+29,552
| +1% | +$3.38M | 0.73% | 18 |
|
|
2021
Q3 | $305M | Buy |
2,796,534
+98,098
| +4% | +$10.7M | 0.77% | 15 |
|
|
2021
Q2 | $305M | Buy |
2,698,436
+103,219
| +4% | +$11.7M | 0.77% | 15 |
|
|
2021
Q1 | $282M | Buy |
2,595,217
+79,747
| +3% | +$8.65M | 0.8% | 14 |
|
|
2020
Q4 | $231M | Sell |
2,515,470
-309,055
| -11% | -$28.4M | 0.7% | 19 |
|
|
2020
Q3 | $198M | Sell |
2,824,525
-86,145
| -3% | -$6.05M | 0.68% | 21 |
|
|
2020
Q2 | $199M | Buy |
2,910,670
+91,255
| +3% | +$6.23M | 0.75% | 20 |
|
|
2020
Q1 | $158M | Sell |
2,819,415
-176,131
| -6% | -$9.88M | 0.74% | 22 |
|
|
2019
Q4 | $251M | Buy |
2,995,546
+87,474
| +3% | +$7.33M | 0.96% | 14 |
|
|
2019
Q3 | $226M | Sell |
2,908,072
-69,324
| -2% | -$5.4M | 0.97% | 14 |
|
|
2019
Q2 | $233M | Buy |
2,977,396
+27,194
| +0.9% | +$2.13M | 1.03% | 12 |
|
|
2019
Q1 | $228M | Buy |
2,950,202
+268,537
| +10% | +$20.7M | 1.05% | 12 |
|
|
2018
Q4 | $186M | Buy |
2,681,665
+85,554
| +3% | +$5.93M | 0.99% | 12 |
|
|
2018
Q3 | $226M | Buy |
2,596,111
+134,573
| +5% | +$11.7M | 1.08% | 11 |
|
|
2018
Q2 | $205M | Buy |
2,461,538
+314,211
| +15% | +$26.2M | 1.07% | 10 |
|
|
2018
Q1 | $165M | Sell |
2,147,327
-62,743
| -3% | -$4.83M | 0.9% | 13 |
|
|
2017
Q4 | $170M | Buy |
2,210,070
+117,771
| +6% | +$9.05M | 0.93% | 13 |
|
|
2017
Q3 | $155M | Buy |
2,092,299
+150,772
| +8% | +$11.2M | 0.93% | 12 |
|
|
2017
Q2 | $136M | Buy |
1,941,527
+83,132
| +4% | +$5.83M | 0.86% | 15 |
|
|
2017
Q1 | $129M | Buy |
1,858,395
+1,048,495
| +129% | +$72.5M | 0.86% | 15 |
|
|
2016
Q4 | $111M | Buy |
809,900
+113,607
| +16% | +$15.6M | 0.82% | 18 |
|
|
2016
Q3 | $86.4M | Buy |
696,293
+140,149
| +25% | +$17.4M | 0.69% | 27 |
|
|
2016
Q2 | $64.6M | Buy |
556,144
+29,252
| +6% | +$3.4M | 0.54% | 35 |
|
|
2016
Q1 | $59.3M | Buy |
526,892
+86,633
| +20% | +$9.75M | 0.53% | 37 |
|
|
2015
Q4 | $48.5M | Buy |
440,259
+40,122
| +10% | +$4.42M | 0.46% | 41 |
|
|
2015
Q3 | $42.6M | Sell |
400,137
-48,857
| -11% | -$5.21M | 0.45% | 41 |
|
|
2015
Q2 | $52.9M | Buy |
448,994
+42,085
| +10% | +$4.96M | 0.53% | 34 |
|
|
2015
Q1 | $48M | Buy |
406,909
+12,314
| +3% | +$1.45M | 0.5% | 36 |
|
|
2014
Q4 | $45M | Buy |
394,595
+90,560
| +30% | +$10.3M | 0.5% | 36 |
|
|
2014
Q3 | $31.7M | Sell |
304,035
-79,548
| -21% | -$8.3M | 0.39% | 52 |
|
|
2014
Q2 | $43M | Buy |
383,583
+58,824
| +18% | +$6.59M | 0.52% | 34 |
|
|
2014
Q1 | $35.8M | Sell |
324,759
-48,167
| -13% | -$5.31M | 0.49% | 37 |
|
|
2013
Q4 | $40.7M | Buy |
372,926
+52,761
| +16% | +$5.76M | 0.59% | 30 |
|
|
2013
Q3 | $32M | Buy |
320,165
+6,327
| +2% | +$631K | 0.52% | 38 |
|
|
2013
Q2 | $28.3M | Buy |
+313,838
| New | +$28.3M | 0.5% | 43 |
|