Cullen/Frost Bankers’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 | $3.33M | Buy |
30,458
+6,876
| +29% | +$751K | 0.04% | 220 |
|
|
2025
Q1 | $2.47M | Buy |
23,582
+2,279
| +11% | +$238K | 0.03% | 236 |
|
|
2024
Q4 | $2.45M | Buy |
21,303
+706
| +3% | +$81.3K | 0.03% | 236 |
|
|
2024
Q3 | $2.41M | Sell |
20,597
-892
| -4% | -$104K | 0.03% | 235 |
|
|
2024
Q2 | $2.29M | Sell |
21,489
-2,080
| -9% | -$222K | 0.03% | 234 |
|
|
2024
Q1 | $2.6M | Sell |
23,569
-889
| -4% | -$98.3K | 0.04% | 229 |
|
|
2023
Q4 | $2.65M | Sell |
24,458
-6,777
| -22% | -$734K | 0.04% | 223 |
|
|
2023
Q3 | $2.95M | Buy |
31,235
+8,982
| +40% | +$847K | 0.05% | 220 |
|
|
2023
Q2 | $2.22M | Sell |
22,253
-3,377
| -13% | -$337K | 0.04% | 239 |
|
|
2023
Q1 | $2.48M | Buy |
25,630
+567
| +2% | +$54.8K | 0.05% | 230 |
|
|
2022
Q4 | $2.37M | Buy |
25,063
+592
| +2% | +$56K | 0.05% | 229 |
|
|
2022
Q3 | $2.13M | Buy |
24,471
+1,411
| +6% | +$123K | 0.05% | 220 |
|
|
2022
Q2 | $2.13M | Sell |
23,060
-1,318
| -5% | -$122K | 0.05% | 224 |
|
|
2022
Q1 | $2.63M | Buy |
24,378
+1,360
| +6% | +$147K | 0.05% | 225 |
|
|
2021
Q4 | $2.64M | Sell |
23,018
-851
| -4% | -$97.5K | 0.05% | 226 |
|
|
2021
Q3 | $2.61M | Sell |
23,869
-3,530
| -13% | -$385K | 0.05% | 225 |
|
|
2021
Q2 | $3.1M | Sell |
27,399
-606
| -2% | -$68.5K | 0.06% | 218 |
|
|
2021
Q1 | $3.04M | Sell |
28,005
-846
| -3% | -$91.8K | 0.07% | 215 |
|
|
2020
Q4 | $2.65M | Sell |
28,851
-4,080
| -12% | -$375K | 0.06% | 217 |
|
|
2020
Q3 | $2.31M | Sell |
32,931
-1,887
| -5% | -$133K | 0.06% | 212 |
|
|
2020
Q2 | $2.38M | Sell |
34,818
-12,617
| -27% | -$862K | 0.06% | 212 |
|
|
2020
Q1 | $2.66M | Buy |
47,435
+2,964
| +7% | +$166K | 0.09% | 186 |
|
|
2019
Q4 | $3.73M | Sell |
44,471
-3,912
| -8% | -$328K | 0.1% | 167 |
|
|
2019
Q3 | $3.77M | Buy |
48,383
+2,071
| +4% | +$161K | 0.11% | 164 |
|
|
2019
Q2 | $3.63M | Sell |
46,312
-1,871
| -4% | -$146K | 0.11% | 164 |
|
|
2019
Q1 | $3.72M | Buy |
48,183
+6,639
| +16% | +$512K | 0.11% | 161 |
|
|
2018
Q4 | $2.88M | Buy |
41,544
+236
| +0.6% | +$16.4K | 0.11% | 173 |
|
|
2018
Q3 | $3.6M | Buy |
41,308
+377
| +0.9% | +$32.9K | 0.11% | 165 |
|
|
2018
Q2 | $3.42M | Sell |
40,931
-1,508
| -4% | -$126K | 0.11% | 168 |
|
|
2018
Q1 | $3.27M | Buy |
42,439
+1,274
| +3% | +$98.1K | 0.1% | 175 |
|
|
2017
Q4 | $3.16M | Buy |
41,165
+350
| +0.9% | +$26.9K | 0.1% | 172 |
|
|
2017
Q3 | $3.03M | Buy |
40,815
+2,230
| +6% | +$165K | 0.1% | 173 |
|
|
2017
Q2 | $2.71M | Buy |
38,585
+3,404
| +10% | +$239K | 0.09% | 179 |
|
|
2017
Q1 | $2.43M | Sell |
35,181
-3,567
| -9% | -$247K | 0.08% | 181 |
|
|
2016
Q4 | $2.66M | Buy |
38,748
+18,160
| +88% | +$1.25M | 0.09% | 175 |
|
|
2016
Q3 | $1.28M | Sell |
20,588
-1,032
| -5% | -$64.1K | 0.05% | 226 |
|
|
2016
Q2 | $1.26M | Buy |
21,620
+650
| +3% | +$37.8K | 0.05% | 227 |
|
|
2016
Q1 | $1.18M | Buy |
20,970
+520
| +3% | +$29.3K | 0.04% | 222 |
|
|
2015
Q4 | $1.13M | Buy |
20,450
+3,550
| +21% | +$195K | 0.04% | 226 |
|
|
2015
Q3 | $900K | Sell |
16,900
-7,526
| -31% | -$401K | 0.04% | 240 |
|
|
2015
Q2 | $1.44M | Buy |
24,426
+6,062
| +33% | +$357K | 0.05% | 219 |
|
|
2015
Q1 | $1.08M | Buy |
18,364
+2,674
| +17% | +$158K | 0.04% | 245 |
|
|
2014
Q4 | $895K | Sell |
15,690
-208
| -1% | -$11.9K | 0.03% | 260 |
|
|
2014
Q3 | $829K | Sell |
15,898
-392
| -2% | -$20.4K | 0.03% | 258 |
|
|
2014
Q2 | $913K | Buy |
16,290
+644
| +4% | +$36.1K | 0.04% | 252 |
|
|
2014
Q1 | $862K | Sell |
15,646
-5,960
| -28% | -$328K | 0.04% | 253 |
|
|
2013
Q4 | $1.18M | Buy |
21,606
+1,580
| +8% | +$86.2K | 0.05% | 227 |
|
|
2013
Q3 | $999K | Buy |
20,026
+3,786
| +23% | +$189K | 0.05% | 234 |
|
|
2013
Q2 | $733K | Buy |
+16,240
| New | +$733K | 0.04% | 248 |
|