Corient Private Wealth’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 | $121M | Buy |
1,104,114
+40,240
| +4% | +$4.39M | 0.13% | 144 |
|
|
2025
Q1 | $111M | Buy |
1,063,874
+110,857
| +12% | +$11.6M | 0.18% | 121 |
|
|
2024
Q4 | $104M | Sell |
953,017
-118,831
| -11% | -$13M | 0.17% | 131 |
|
|
2024
Q3 | $125M | Buy |
1,071,848
+167,290
| +18% | +$19.5M | 0.2% | 116 |
|
|
2024
Q2 | $96.4M | Sell |
904,558
-7,159
| -0.8% | -$763K | 0.17% | 135 |
|
|
2024
Q1 | $101M | Buy |
911,717
+78,395
| +9% | +$8.66M | 0.18% | 132 |
|
|
2023
Q4 | $90.2M | Buy |
833,322
+118,236
| +17% | +$12.8M | 0.17% | 139 |
|
|
2023
Q3 | $67.5M | Sell |
715,086
-44,799
| -6% | -$4.23M | 0.16% | 148 |
|
|
2023
Q2 | $75.7M | Buy |
759,885
+18,088
| +2% | +$1.8M | 0.17% | 130 |
|
|
2023
Q1 | $71.7M | Buy |
741,797
+153,887
| +26% | +$14.9M | 0.19% | 125 |
|
|
2022
Q4 | $55.6M | Buy |
+587,910
| New | +$55.6M | 0.2% | 123 |
|