Deutsche Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.5K | Sell |
334
-127
| -28% | -$16.1K | ﹤0.01% | 3495 |
|
|
2025
Q4 | $55.4K | Sell |
461
-5,120
| -92% | -$612K | ﹤0.01% | 3435 |
|
|
2025
Q3 | $663K | Hold |
5,581
| – | – | ﹤0.01% | 2402 |
|
|
2025
Q2 | $610K | Sell |
5,581
-60
| -1% | -$6.2K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $590K | Sell |
5,641
-56
| -1% | -$6.32K | ﹤0.01% | 2415 |
|
|
2024
Q4 | $656K | Sell |
5,697
-1,431
| -20% | -$171K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $834K | Sell |
7,128
-29
| -0.4% | -$3.28K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $763K | Buy |
7,157
+519
| +8% | +$55.5K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $734K | Sell |
6,638
-5,485
| -45% | -$582K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $1.31M | Buy |
12,123
+1,615
| +15% | +$156K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $991K | Sell |
10,508
-126
| -1% | -$12.6K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $1.06M | Sell |
10,634
-270
| -2% | -$25.7K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $1.05M | Buy |
10,904
+39
| +0.4% | +$3.9K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $1.03M | Buy |
10,865
+314
| +3% | +$30.1K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $921K | Sell |
10,551
-1,306
| -11% | -$127K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $1.1M | Buy |
11,857
+841
| +8% | +$83.6K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $1.19M | Buy |
11,016
+175
| +2% | +$18.9K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $1.24M | Sell |
10,841
-2,728
| -20% | -$311K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $1.48M | Sell |
13,569
-1,107
| -8% | -$122K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $1.66M | Sell |
14,676
-1,817
| -11% | -$203K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $1.79M | Buy |
16,493
+3,488
| +27% | +$365K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $1.2M | Buy |
13,005
+541
| +4% | +$44.4K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $875K | Sell |
12,464
-19,351
| -61% | -$1.39M | ﹤0.01% | 2290 |
|
|
2020
Q2 | $2.17M | Sell |
31,815
-62,272
| -66% | -$3.93M | ﹤0.01% | 1748 |
|
|
2020
Q1 | $5.28M | Sell |
94,087
-4,637
| -5% | -$345K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $8.28M | Sell |
98,724
-51,425
| -34% | -$4.14M | 0.01% | 1182 |
|
|
2019
Q3 | $11.7M | Buy |
150,149
+5,532
| +4% | +$428K | 0.01% | 1009 |
|
|
2019
Q2 | $11.3M | Buy |
144,617
+327
| +0.2% | +$25.4K | 0.01% | 1290 |
|
|
2019
Q1 | $11.1M | Buy |
144,290
+14,606
| +11% | +$1.12M | 0.01% | 1310 |
|
|
2018
Q4 | $8.99M | Sell |
129,684
-8,014
| -6% | -$619K | 0.01% | 1371 |
|
|
2018
Q3 | $12M | Buy |
137,698
+64,512
| +88% | +$5.65M | 0.01% | 1504 |
|
|
2018
Q2 | $6.11M | Sell |
73,186
-6,375
| -8% | -$519K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $6.13M | Buy |
+79,561
| New | +$6.19M | ﹤0.01% | 2047 |
|
|
2015
Q1 | – | Sell |
-2,635,128
| Closed | -$150M | – | 5534 |
|
|
2014
Q4 | $150M | Buy |
2,635,128
+1,094,262
| +71% | +$59.7M | 0.09% | 258 |
|
|
2014
Q3 | $80.4M | Sell |
1,540,866
-904
| -0.1% | -$49.2K | 0.05% | 404 |
|
|
2014
Q2 | $86.4M | Sell |
1,541,770
-1,603,064
| -51% | -$86.7M | 0.06% | 377 |
|
|
2014
Q1 | $173M | Buy |
3,144,834
+1,573,778
| +100% | +$85.1M | 0.12% | 198 |
|
|
2013
Q4 | $85.7M | Sell |
1,571,056
-127,910
| -8% | -$6.69M | 0.06% | 355 |
|
|
2013
Q3 | $84.8M | Sell |
1,698,966
-2,289,636
| -57% | -$111M | 0.06% | 343 |
|
|
2013
Q2 | $180M | Buy |
+3,988,602
| New | +$177M | 0.15% | 159 |
|
Other funds holding IJR
