Envestnet Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84B | Sell |
16,819,881
-990,462
| -6% | -$108M | 0.54% | 33 |
|
|
2025
Q1 | $1.86B | Sell |
17,810,343
-351,857
| -2% | -$36.8M | 0.6% | 27 |
|
|
2024
Q4 | $2.09B | Buy |
18,162,200
+394,713
| +2% | +$45.5M | 0.67% | 25 |
|
|
2024
Q3 | $2.08B | Buy |
17,767,487
+654,551
| +4% | +$76.6M | 0.67% | 23 |
|
|
2024
Q2 | $1.83B | Buy |
17,112,936
+8,492,105
| +99% | +$906M | 0.64% | 23 |
|
|
2024
Q1 | $953M | Sell |
8,620,831
-1,806,624
| -17% | -$200M | 0.36% | 54 |
|
|
2023
Q4 | $1.13B | Buy |
10,427,455
+1,141,026
| +12% | +$124M | 0.47% | 38 |
|
|
2023
Q3 | $876M | Sell |
9,286,429
-749,402
| -7% | -$70.7M | 0.4% | 42 |
|
|
2023
Q2 | $1B | Sell |
10,035,831
-8,765,488
| -47% | -$873M | 0.44% | 35 |
|
|
2023
Q1 | $911M | Buy |
18,801,319
+4,463,783
| +31% | +$216M | 0.44% | 37 |
|
|
2022
Q4 | $1.36B | Sell |
14,337,536
-834,085
| -5% | -$78.9M | 0.7% | 24 |
|
|
2022
Q3 | $1.32B | Buy |
15,171,621
+6,110,963
| +67% | +$533M | 0.76% | 21 |
|
|
2022
Q2 | $837M | Sell |
9,060,658
-7,983,263
| -47% | -$738M | 0.47% | 38 |
|
|
2022
Q1 | $1.84B | Sell |
17,043,921
-1,594,967
| -9% | -$172M | 0.93% | 15 |
|
|
2021
Q4 | $2.13B | Buy |
18,638,888
+1,273,322
| +7% | +$146M | 1.06% | 16 |
|
|
2021
Q3 | $1.9B | Buy |
17,365,566
+905,710
| +6% | +$98.9M | 1.04% | 15 |
|
|
2021
Q2 | $1.86B | Sell |
16,459,856
-3,661,444
| -18% | -$414M | 1.06% | 15 |
|
|
2021
Q1 | $2.18B | Buy |
20,121,300
+2,239,732
| +13% | +$243M | 1.42% | 12 |
|
|
2020
Q4 | $1.64B | Buy |
17,881,568
+2,745,464
| +18% | +$252M | 1.24% | 14 |
|
|
2020
Q3 | $1.06B | Buy |
15,136,104
+1,179,064
| +8% | +$82.8M | 0.94% | 21 |
|
|
2020
Q2 | $953M | Buy |
13,957,040
+8,916,236
| +177% | +$609M | 0.93% | 21 |
|
|
2020
Q1 | $283M | Buy |
5,040,804
+116,446
| +2% | +$6.53M | 0.34% | 51 |
|
|
2019
Q4 | $413M | Sell |
4,924,358
-1,171,296
| -19% | -$98.2M | 0.44% | 40 |
|
|
2019
Q3 | $474M | Sell |
6,095,654
-578,277
| -9% | -$45M | 0.52% | 38 |
|
|
2019
Q2 | $522M | Sell |
6,673,931
-791,356
| -11% | -$61.9M | 0.66% | 32 |
|
|
2019
Q1 | $576M | Buy |
7,465,287
+89,059
| +1% | +$6.87M | 0.79% | 27 |
|
|
2018
Q4 | $511M | Buy |
7,376,228
+1,908,333
| +35% | +$132M | 0.79% | 30 |
|
|
2018
Q3 | $477M | Buy |
5,467,895
+1,180,259
| +28% | +$103M | 0.83% | 30 |
|
|
2018
Q2 | $358M | Buy |
4,287,636
+492,601
| +13% | +$41.1M | 0.82% | 28 |
|
|
2018
Q1 | $295M | Sell |
3,795,035
-2,122,432
| -36% | -$165M | 0.84% | 26 |
|
|
2017
Q4 | $455M | Sell |
5,917,467
-156,489
| -3% | -$12M | 1.01% | 23 |
|
|
2017
Q3 | $451M | Buy |
6,073,956
+1,078,369
| +22% | +$80M | 1.08% | 22 |
|
|
2017
Q2 | $350M | Buy |
4,995,587
+1,024,568
| +26% | +$71.8M | 0.97% | 26 |
|
|
2017
Q1 | $275M | Buy |
3,971,019
+2,045,707
| +106% | +$141M | 0.88% | 27 |
|
|
2016
Q4 | $265M | Buy |
1,925,312
+414,427
| +27% | +$57M | 0.96% | 26 |
|
|
2016
Q3 | $188M | Buy |
1,510,885
+115,604
| +8% | +$14.4M | 0.73% | 31 |
|
|
2016
Q2 | $162M | Buy |
1,395,281
+152,476
| +12% | +$17.7M | 0.65% | 30 |
|
|
2016
Q1 | $140M | Buy |
1,242,805
+69,057
| +6% | +$7.77M | 0.6% | 32 |
|
|
2015
Q4 | $129M | Buy |
1,173,748
+248,329
| +27% | +$27.3M | 0.59% | 37 |
|
|
2015
Q3 | $98.6M | Buy |
925,419
+168,081
| +22% | +$17.9M | 0.49% | 39 |
|
|
2015
Q2 | $89.3M | Buy |
757,338
+43,539
| +6% | +$5.13M | 0.42% | 44 |
|
|
2015
Q1 | $84.3M | Buy |
713,799
+210,187
| +42% | +$24.8M | 0.44% | 38 |
|
|
2014
Q4 | $57.4M | Buy |
503,612
+193,054
| +62% | +$22M | 0.58% | 45 |
|
|
2014
Q3 | $32.4M | Buy |
310,558
+64,323
| +26% | +$6.71M | 0.33% | 77 |
|
|
2014
Q2 | $27.6M | Sell |
246,235
-40,996
| -14% | -$4.6M | 0.29% | 80 |
|
|
2014
Q1 | $31.6M | Buy |
287,231
+36,451
| +15% | +$4.01M | 0.35% | 69 |
|
|
2013
Q4 | $27.4M | Buy |
250,780
+48,000
| +24% | +$5.24M | 0.31% | 76 |
|
|
2013
Q3 | $20.2M | Buy |
202,780
+60,528
| +43% | +$6.04M | 0.25% | 95 |
|
|
2013
Q2 | $12.8M | Buy |
+142,252
| New | +$12.8M | 0.17% | 122 |
|