Diversified Trust’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 | $4.09M | Buy |
37,414
+9,889
| +36% | +$1.08M | 0.09% | 120 |
|
|
2025
Q1 | $2.88M | Sell |
27,525
-3,055
| -10% | -$319K | 0.07% | 155 |
|
|
2024
Q4 | $3.52M | Sell |
30,580
-795
| -3% | -$91.6K | 0.09% | 139 |
|
|
2024
Q3 | $3.67M | Buy |
31,375
+1,449
| +5% | +$169K | 0.09% | 129 |
|
|
2024
Q2 | $3.19M | Buy |
29,926
+410
| +1% | +$43.7K | 0.09% | 133 |
|
|
2024
Q1 | $3.26M | Buy |
29,516
+2,311
| +8% | +$255K | 0.1% | 123 |
|
|
2023
Q4 | $2.94M | Sell |
27,205
-1,596
| -6% | -$173K | 0.1% | 112 |
|
|
2023
Q3 | $2.72M | Sell |
28,801
-2,153
| -7% | -$203K | 0.1% | 111 |
|
|
2023
Q2 | $3.08M | Buy |
30,954
+3,298
| +12% | +$329K | 0.11% | 107 |
|
|
2023
Q1 | $2.67M | Buy |
27,656
+2,007
| +8% | +$194K | 0.1% | 110 |
|
|
2022
Q4 | $2.43M | Buy |
25,649
+747
| +3% | +$70.7K | 0.1% | 111 |
|
|
2022
Q3 | $2.17M | Buy |
24,902
+445
| +2% | +$38.8K | 0.1% | 108 |
|
|
2022
Q2 | $2.26M | Buy |
24,457
+1,225
| +5% | +$113K | 0.09% | 116 |
|
|
2022
Q1 | $2.51M | Buy |
23,232
+2,051
| +10% | +$221K | 0.09% | 115 |
|
|
2021
Q4 | $2.43M | Sell |
21,181
-1,452
| -6% | -$166K | 0.08% | 128 |
|
|
2021
Q3 | $2.47M | Sell |
22,633
-6,788
| -23% | -$741K | 0.09% | 119 |
|
|
2021
Q2 | $3.32M | Buy |
29,421
+276
| +0.9% | +$31.2K | 0.12% | 96 |
|
|
2021
Q1 | $3.16M | Sell |
29,145
-1,593
| -5% | -$173K | 0.12% | 96 |
|
|
2020
Q4 | $2.83M | Sell |
30,738
-1,589
| -5% | -$146K | 0.11% | 99 |
|
|
2020
Q3 | $2.27M | Sell |
32,327
-5,189
| -14% | -$364K | 0.1% | 107 |
|
|
2020
Q2 | $2.56M | Sell |
37,516
-375,157
| -91% | -$25.6M | 0.13% | 85 |
|
|
2020
Q1 | $23.2M | Sell |
412,673
-2,036
| -0.5% | -$114K | 1.35% | 17 |
|
|
2019
Q4 | $34.8M | Buy |
414,709
+32
| +0% | +$2.68K | 1.56% | 17 |
|
|
2019
Q3 | $32.3M | Buy |
414,677
+33,279
| +9% | +$2.59M | 1.51% | 18 |
|
|
2019
Q2 | $29.9M | Sell |
381,398
-260
| -0.1% | -$20.4K | 1.42% | 20 |
|
|
2019
Q1 | $29.4M | Buy |
381,658
+15,725
| +4% | +$1.21M | 1.43% | 19 |
|
|
2018
Q4 | $25.4M | Buy |
365,933
+13,103
| +4% | +$908K | 1.42% | 20 |
|
|
2018
Q3 | $30.8M | Sell |
352,830
-13,657
| -4% | -$1.19M | 1.53% | 18 |
|
|
2018
Q2 | $30.6M | Buy |
366,487
+1,720
| +0.5% | +$144K | 1.95% | 14 |
|
|
2018
Q1 | $28.1M | Buy |
364,767
+20,068
| +6% | +$1.55M | 1.79% | 16 |
|
|
2017
Q4 | $26.5M | Buy |
344,699
+2,956
| +0.9% | +$227K | 1.62% | 17 |
|
|
2017
Q3 | $25.4M | Buy |
341,743
+520
| +0.2% | +$38.6K | 1.94% | 15 |
|
|
2017
Q2 | $23.9M | Buy |
341,223
+31,400
| +10% | +$2.2M | 1.94% | 14 |
|
|
2017
Q1 | $21.4M | Buy |
309,823
+14,863
| +5% | +$1.03M | 1.64% | 14 |
|
|
2016
Q4 | $20.3M | Buy |
294,960
+288,490
| +4,459% | +$19.8M | 1.72% | 14 |
|
|
2016
Q3 | $402K | Hold |
6,470
| – | – | 0.05% | 183 |
|
|
2016
Q2 | $376K | Hold |
6,470
| – | – | 0.04% | 277 |
|
|
2016
Q1 | $364K | Sell |
6,470
-1,800
| -22% | -$101K | 0.04% | 279 |
|
|
2015
Q4 | $455K | Buy |
8,270
+1,800
| +28% | +$99K | 0.05% | 268 |
|
|
2015
Q3 | $345K | Hold |
6,470
| – | – | 0.04% | 318 |
|
|
2015
Q2 | $381K | Hold |
6,470
| – | – | 0.04% | 340 |
|
|
2015
Q1 | $382K | Hold |
6,470
| – | – | 0.03% | 366 |
|
|
2014
Q4 | $369K | Buy |
+6,470
| New | +$369K | 0.03% | 376 |
|
|
2014
Q2 | $297K | Buy |
+5,308
| New | +$297K | 0.02% | 467 |
|
|
2013
Q4 | $290K | Buy |
+5,308
| New | +$290K | 0.03% | 405 |
|