Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.6M | Sell |
186,481
-328
| -0.2% | -$36.3K | 0.02% | 621 |
|
|
2023
Q4 | $20.2M | Buy |
186,809
+968
| +0.5% | +$105K | 0.02% | 658 |
|
|
2023
Q3 | $17.5M | Sell |
185,841
-653
| -0.4% | -$61.6K | 0.02% | 670 |
|
|
2023
Q2 | $18.6M | Buy |
186,494
+1,412
| +0.8% | +$141K | 0.02% | 691 |
|
|
2023
Q1 | $17.9M | Buy |
185,082
+12,848
| +7% | +$1.24M | 0.02% | 699 |
|
|
2022
Q4 | $16.3M | Buy |
172,234
+7,308
| +4% | +$692K | 0.02% | 727 |
|
|
2022
Q3 | $14.4M | Buy |
164,926
+5,408
| +3% | +$472K | 0.02% | 759 |
|
|
2022
Q2 | $14.7M | Buy |
159,518
+4,946
| +3% | +$457K | 0.02% | 773 |
|
|
2022
Q1 | $16.7M | Sell |
154,572
-857
| -0.6% | -$92.5K | 0.01% | 827 |
|
|
2021
Q4 | $17.8M | Sell |
155,429
-9,322
| -6% | -$1.07M | 0.01% | 837 |
|
|
2021
Q3 | $18M | Buy |
164,751
+11,344
| +7% | +$1.24M | 0.01% | 844 |
|
|
2021
Q2 | $17.3M | Buy |
153,407
+147,737
| +2,606% | +$16.7M | 0.01% | 894 |
|
|
2021
Q1 | $616K | Sell |
5,670
-29,602
| -84% | -$3.22M | ﹤0.01% | 2837 |
|
|
2020
Q4 | $3.24M | Sell |
35,272
-48,475
| -58% | -$4.45M | ﹤0.01% | 1810 |
|
|
2020
Q3 | $5.88M | Buy |
83,747
+21,896
| +35% | +$1.54M | ﹤0.01% | 1223 |
|
|
2020
Q2 | $4.23M | Buy |
61,851
+50,798
| +460% | +$3.47M | ﹤0.01% | 1381 |
|
|
2020
Q1 | $620K | Sell |
11,053
-3,455
| -24% | -$194K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $1.22M | Buy |
+14,508
| New | +$1.22M | ﹤0.01% | 2386 |
|
|
2019
Q3 | – | Sell |
-17,669
| Closed | -$1.38M | – | 3452 |
|
|
2019
Q2 | $1.38M | Buy |
+17,669
| New | +$1.38M | ﹤0.01% | 2150 |
|
|
2019
Q1 | – | Sell |
-43,995
| Closed | -$3.05M | – | 3405 |
|
|
2018
Q4 | $3.05M | Buy |
43,995
+25,553
| +139% | +$1.77M | ﹤0.01% | 1556 |
|
|
2018
Q3 | $1.61M | Sell |
18,442
-6,786
| -27% | -$592K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $2.11M | Sell |
25,228
-15,415
| -38% | -$1.29M | ﹤0.01% | 2028 |
|
|
2018
Q1 | $3.13M | Buy |
+40,643
| New | +$3.13M | ﹤0.01% | 1740 |
|
|
2017
Q3 | – | Sell |
-104,198
| Closed | -$7.31M | – | 3697 |
|
|
2017
Q2 | $7.31M | Buy |
104,198
+97,290
| +1,408% | +$6.82M | 0.01% | 1167 |
|
|
2017
Q1 | $478K | Buy |
+6,908
| New | +$478K | ﹤0.01% | 2952 |
|
|
2016
Q4 | – | Sell |
-2,400,274
| Closed | -$149M | – | 3751 |
|
|
2016
Q3 | $149M | Buy |
+2,400,274
| New | +$149M | 0.14% | 117 |
|
|
2016
Q1 | – | Sell |
-176,728
| Closed | -$9.73M | – | 3792 |
|
|
2015
Q4 | $9.73M | Sell |
176,728
-13,914
| -7% | -$766K | 0.01% | 1071 |
|
|
2015
Q3 | $10.2M | Buy |
190,642
+682
| +0.4% | +$36.3K | 0.01% | 1038 |
|
|
2015
Q2 | $11.2M | Sell |
189,960
-12,832
| -6% | -$756K | 0.01% | 1076 |
|
|
2015
Q1 | $12M | Sell |
202,792
-19,524
| -9% | -$1.15M | 0.01% | 997 |
|
|
2014
Q4 | $12.7M | Sell |
222,316
-99,590
| -31% | -$5.68M | 0.01% | 977 |
|
|
2014
Q3 | $16.8M | Buy |
321,906
+103,050
| +47% | +$5.37M | 0.01% | 875 |
|
|
2014
Q2 | $12.3M | Sell |
218,856
-142,980
| -40% | -$8.01M | 0.01% | 1060 |
|
|
2014
Q1 | $19.9M | Buy |
361,836
+39,152
| +12% | +$2.16M | 0.02% | 750 |
|
|
2013
Q4 | $17.6M | Buy |
322,684
+177,978
| +123% | +$9.71M | 0.02% | 763 |
|
|
2013
Q3 | $7.22M | Sell |
144,706
-2,622,136
| -95% | -$131M | 0.01% | 1135 |
|
|
2013
Q2 | $125M | Buy |
+2,766,842
| New | +$125M | 0.13% | 117 |
|