Deutsche 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 | $610K | Sell |
5,581
-60
| -1% | -$6.56K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $590K | Sell |
5,641
-56
| -1% | -$5.86K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $656K | Sell |
5,697
-1,431
| -20% | -$165K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $834K | Sell |
7,128
-29
| -0.4% | -$3.39K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $763K | Buy |
7,157
+519
| +8% | +$55.4K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $734K | Sell |
6,638
-5,485
| -45% | -$606K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $1.31M | Buy |
12,123
+1,615
| +15% | +$175K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $991K | Sell |
10,508
-126
| -1% | -$11.9K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $1.06M | Sell |
10,634
-270
| -2% | -$26.9K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $1.05M | Buy |
10,904
+39
| +0.4% | +$3.77K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $1.03M | Buy |
10,865
+314
| +3% | +$29.7K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $921K | Sell |
10,551
-1,306
| -11% | -$114K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $1.1M | Buy |
11,857
+841
| +8% | +$77.7K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $1.19M | Buy |
11,016
+175
| +2% | +$18.9K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $1.24M | Sell |
10,841
-2,728
| -20% | -$312K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $1.48M | Sell |
13,569
-1,107
| -8% | -$121K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $1.66M | Sell |
14,676
-1,817
| -11% | -$205K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $1.79M | Buy |
16,493
+3,488
| +27% | +$379K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $1.2M | Buy |
13,005
+541
| +4% | +$49.7K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $875K | Sell |
12,464
-19,351
| -61% | -$1.36M | ﹤0.01% | 2279 |
|
|
2020
Q2 | $2.17M | Sell |
31,815
-62,272
| -66% | -$4.26M | ﹤0.01% | 1741 |
|
|
2020
Q1 | $5.28M | Sell |
94,087
-4,637
| -5% | -$260K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $8.28M | Sell |
98,724
-51,425
| -34% | -$4.31M | 0.01% | 1182 |
|
|
2019
Q3 | $11.7M | Buy |
150,149
+5,532
| +4% | +$431K | 0.01% | 1009 |
|
|
2019
Q2 | $11.3M | Buy |
144,617
+327
| +0.2% | +$25.6K | 0.01% | 1289 |
|
|
2019
Q1 | $11.1M | Buy |
144,290
+14,606
| +11% | +$1.13M | 0.01% | 1309 |
|
|
2018
Q4 | $8.99M | Sell |
129,684
-8,014
| -6% | -$555K | 0.01% | 1370 |
|
|
2018
Q3 | $12M | Buy |
137,698
+64,512
| +88% | +$5.63M | 0.01% | 1502 |
|
|
2018
Q2 | $6.11M | Sell |
73,186
-6,375
| -8% | -$532K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $6.13M | Buy |
+79,561
| New | +$6.13M | ﹤0.01% | 2038 |
|
|
2015
Q1 | – | Sell |
-2,635,128
| Closed | -$150M | – | 4920 |
|
|
2014
Q4 | $150M | Buy |
2,635,128
+1,094,262
| +71% | +$62.4M | 0.09% | 256 |
|
|
2014
Q3 | $80.4M | Sell |
1,540,866
-904
| -0.1% | -$47.1K | 0.05% | 402 |
|
|
2014
Q2 | $86.4M | Sell |
1,541,770
-1,603,064
| -51% | -$89.8M | 0.06% | 375 |
|
|
2014
Q1 | $173M | Buy |
3,144,834
+1,573,778
| +100% | +$86.7M | 0.12% | 198 |
|
|
2013
Q4 | $85.7M | Sell |
1,571,056
-127,910
| -8% | -$6.98M | 0.06% | 355 |
|
|
2013
Q3 | $84.8M | Sell |
1,698,966
-2,289,636
| -57% | -$114M | 0.06% | 343 |
|
|
2013
Q2 | $180M | Buy |
+3,988,602
| New | +$180M | 0.15% | 159 |
|