Dorsey & Whitney 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 | $7.16M | Sell |
65,532
-6,288
| -9% | -$687K | 0.38% | 58 |
|
|
2025
Q1 | $7.51M | Sell |
71,820
-4
| -0% | -$418 | 0.43% | 56 |
|
|
2024
Q4 | $8.28M | Buy |
71,824
+8,325
| +13% | +$959K | 0.46% | 52 |
|
|
2024
Q3 | $7.43M | Buy |
63,499
+442
| +0.7% | +$51.7K | 0.39% | 50 |
|
|
2024
Q2 | $6.73M | Buy |
63,057
+51
| +0.1% | +$5.44K | 0.47% | 48 |
|
|
2024
Q1 | $6.96M | Sell |
63,006
-12,689
| -17% | -$1.4M | 0.48% | 48 |
|
|
2023
Q4 | $8.19M | Buy |
75,695
+11,008
| +17% | +$1.19M | 0.63% | 35 |
|
|
2023
Q3 | $6.1M | Buy |
64,687
+2,409
| +4% | +$227K | 0.53% | 41 |
|
|
2023
Q2 | $6.21M | Buy |
62,278
+5,723
| +10% | +$570K | 0.51% | 44 |
|
|
2023
Q1 | $5.47M | Buy |
56,555
+867
| +2% | +$83.8K | 0.5% | 51 |
|
|
2022
Q4 | $5.27M | Buy |
55,688
+1,018
| +2% | +$96.3K | 0.51% | 51 |
|
|
2022
Q3 | $4.77M | Buy |
54,670
+2,756
| +5% | +$240K | 0.5% | 50 |
|
|
2022
Q2 | $4.8M | Buy |
51,914
+3,037
| +6% | +$281K | 0.49% | 53 |
|
|
2022
Q1 | $5.27M | Sell |
48,877
-168
| -0.3% | -$18.1K | 0.46% | 53 |
|
|
2021
Q4 | $5.62M | Buy |
49,045
+2,465
| +5% | +$282K | 0.47% | 53 |
|
|
2021
Q3 | $5.09M | Buy |
46,580
+4,550
| +11% | +$497K | 0.47% | 54 |
|
|
2021
Q2 | $4.75M | Sell |
42,030
-513
| -1% | -$58K | 0.45% | 58 |
|
|
2021
Q1 | $4.62M | Buy |
42,543
+1,270
| +3% | +$138K | 0.46% | 55 |
|
|
2020
Q4 | $3.79M | Sell |
41,273
-1,515
| -4% | -$139K | 0.44% | 54 |
|
|
2020
Q3 | $3.01M | Hold |
42,788
| – | – | 0.4% | 59 |
|
|
2020
Q2 | $2.92M | Sell |
42,788
-8,303
| -16% | -$567K | 0.41% | 59 |
|
|
2020
Q1 | $2.87M | Sell |
51,091
-800
| -2% | -$44.9K | 0.48% | 57 |
|
|
2019
Q4 | $4.35M | Buy |
51,891
+1,070
| +2% | +$89.7K | 0.58% | 42 |
|
|
2019
Q3 | $3.96M | Buy |
50,821
+2,019
| +4% | +$157K | 0.58% | 43 |
|
|
2019
Q2 | $3.82M | Buy |
48,802
+7,873
| +19% | +$616K | 0.59% | 45 |
|
|
2019
Q1 | $3.16M | Sell |
40,929
-17,270
| -30% | -$1.33M | 0.49% | 57 |
|
|
2018
Q4 | $4.03M | Buy |
58,199
+3,623
| +7% | +$251K | 0.71% | 42 |
|
|
2018
Q3 | $4.76M | Buy |
54,576
+13,589
| +33% | +$1.19M | 0.74% | 43 |
|
|
2018
Q2 | $3.42M | Hold |
40,987
| – | – | 0.59% | 47 |
|
|
2018
Q1 | $3.16M | Buy |
40,987
+17,315
| +73% | +$1.33M | 0.58% | 47 |
|
|
2017
Q4 | $1.82M | Hold |
23,672
| – | – | 0.34% | 74 |
|
|
2017
Q3 | $1.76M | Hold |
23,672
| – | – | 0.35% | 72 |
|
|
2017
Q2 | $1.66M | Hold |
23,672
| – | – | 0.33% | 73 |
|
|
2017
Q1 | $1.64M | Hold |
23,672
| – | – | 0.33% | 72 |
|
|
2016
Q4 | $1.63M | Hold |
23,672
| – | – | 0.37% | 68 |
|
|
2016
Q3 | $1.47M | Buy |
23,672
+800
| +3% | +$49.7K | 0.34% | 70 |
|
|
2016
Q2 | $1.33M | Hold |
22,872
| – | – | 0.3% | 77 |
|
|
2016
Q1 | $1.29M | Hold |
22,872
| – | – | 0.32% | 72 |
|
|
2015
Q4 | $1.26M | Sell |
22,872
-888
| -4% | -$48.9K | 0.33% | 72 |
|
|
2015
Q3 | $1.27M | Hold |
23,760
| – | – | 0.36% | 69 |
|
|
2015
Q2 | $1.4M | Hold |
23,760
| – | – | 0.36% | 70 |
|
|
2015
Q1 | $1.4M | Hold |
23,760
| – | – | 0.35% | 71 |
|
|
2014
Q4 | $1.36M | Hold |
23,760
| – | – | 0.35% | 70 |
|
|
2014
Q3 | $1.24M | Buy |
23,760
+18,386
| +342% | +$959K | 0.33% | 71 |
|
|
2014
Q2 | $299K | Hold |
5,374
| – | – | 0.07% | 184 |
|
|
2014
Q1 | $296K | Sell |
5,374
-200
| -4% | -$11K | 0.07% | 177 |
|
|
2013
Q4 | $304K | Hold |
5,574
| – | – | 0.08% | 190 |
|
|
2013
Q3 | $278K | Hold |
5,574
| – | – | 0.08% | 189 |
|
|
2013
Q2 | $252K | Buy |
+5,574
| New | +$252K | 0.08% | 184 |
|