Fidelity Investments’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 | $1.79B | Sell |
16,369,514
-3,958,903
| -19% | -$433M | 0.1% | 156 |
|
|
2025
Q1 | $2.13B | Sell |
20,328,417
-2,452,119
| -11% | -$256M | 0.14% | 126 |
|
|
2024
Q4 | $2.62B | Buy |
22,780,536
+643,669
| +3% | +$74.2M | 0.16% | 100 |
|
|
2024
Q3 | $2.59B | Buy |
22,136,867
+1,230,029
| +6% | +$144M | 0.16% | 104 |
|
|
2024
Q2 | $2.23B | Buy |
20,906,838
+744,847
| +4% | +$79.4M | 0.14% | 113 |
|
|
2024
Q1 | $2.23B | Buy |
20,161,991
+4,716,491
| +31% | +$521M | 0.15% | 106 |
|
|
2023
Q4 | $1.67B | Buy |
15,445,500
+1,971,770
| +15% | +$213M | 0.13% | 133 |
|
|
2023
Q3 | $1.27B | Buy |
13,473,730
+76,899
| +0.6% | +$7.25M | 0.11% | 157 |
|
|
2023
Q2 | $1.33B | Sell |
13,396,831
-1,684,320
| -11% | -$168M | 0.11% | 155 |
|
|
2023
Q1 | $1.46B | Buy |
15,081,151
+240,423
| +2% | +$23.2M | 0.13% | 133 |
|
|
2022
Q4 | $1.4B | Sell |
14,840,728
-319,189
| -2% | -$30.2M | 0.14% | 129 |
|
|
2022
Q3 | $1.32B | Sell |
15,159,917
-1,605,864
| -10% | -$140M | 0.14% | 132 |
|
|
2022
Q2 | $1.55B | Sell |
16,765,781
-152,765
| -0.9% | -$14.1M | 0.15% | 121 |
|
|
2022
Q1 | $1.83B | Sell |
16,918,546
-1,216,899
| -7% | -$131M | 0.15% | 121 |
|
|
2021
Q4 | $2.08B | Buy |
18,135,445
+369,820
| +2% | +$42.3M | 0.15% | 105 |
|
|
2021
Q3 | $1.94B | Sell |
17,765,625
-548,396
| -3% | -$59.9M | 0.15% | 106 |
|
|
2021
Q2 | $2.07B | Sell |
18,314,021
-6,392,839
| -26% | -$722M | 0.16% | 103 |
|
|
2021
Q1 | $2.68B | Sell |
24,706,860
-6,345,986
| -20% | -$689M | 0.23% | 69 |
|
|
2020
Q4 | $2.85B | Sell |
31,052,846
-466,989
| -1% | -$42.9M | 0.25% | 60 |
|
|
2020
Q3 | $2.21B | Buy |
31,519,835
+3,198,849
| +11% | +$225M | 0.22% | 80 |
|
|
2020
Q2 | $1.93B | Buy |
28,320,986
+4,549,646
| +19% | +$311M | 0.21% | 81 |
|
|
2020
Q1 | $1.33B | Buy |
23,771,340
+10,515,171
| +79% | +$590M | 0.18% | 100 |
|
|
2019
Q4 | $1.11B | Buy |
13,256,169
+16,334
| +0.1% | +$1.37M | 0.12% | 159 |
|
|
2019
Q3 | $1.03B | Sell |
13,239,835
-1,716,869
| -11% | -$134M | 0.12% | 165 |
|
|
2019
Q2 | $1.17B | Sell |
14,956,704
-1,462,411
| -9% | -$114M | 0.14% | 136 |
|
|
2019
Q1 | $1.27B | Sell |
16,419,115
-1,022,013
| -6% | -$78.8M | 0.15% | 128 |
|
|
2018
Q4 | $1.21B | Buy |
17,441,128
+1,121,868
| +7% | +$77.8M | 0.17% | 109 |
|
|
2018
Q3 | $1.42B | Sell |
16,319,260
-238,752
| -1% | -$20.8M | 0.16% | 118 |
|
|
2018
Q2 | $1.38B | Buy |
16,558,012
+675,807
| +4% | +$56.4M | 0.16% | 121 |
|
|
2018
Q1 | $1.22B | Buy |
15,882,205
+1,158,458
| +8% | +$89.2M | 0.15% | 141 |
|
|
2017
Q4 | $1.13B | Buy |
14,723,747
+958,850
| +7% | +$73.6M | 0.13% | 157 |
|
|
2017
Q3 | $1.02B | Buy |
13,764,897
+1,629,418
| +13% | +$121M | 0.12% | 171 |
|
|
2017
Q2 | $851M | Buy |
12,135,479
+2,036,878
| +20% | +$143M | 0.11% | 204 |
|
|
2017
Q1 | $698M | Buy |
10,098,601
+3,259,161
| +48% | +$225M | 0.09% | 240 |
|
|
2016
Q4 | $470M | Buy |
6,839,440
+2,180,332
| +47% | +$150M | 0.06% | 336 |
|
|
2016
Q3 | $289M | Buy |
4,659,108
+2,335,736
| +101% | +$145M | 0.04% | 506 |
|
|
2016
Q2 | $135M | Buy |
2,323,372
+912,696
| +65% | +$53M | 0.02% | 839 |
|
|
2016
Q1 | $79.4M | Sell |
1,410,676
-687,070
| -33% | -$38.7M | 0.01% | 1075 |
|
|
2015
Q4 | $115M | Buy |
2,097,746
+535,094
| +34% | +$29.5M | 0.02% | 903 |
|
|
2015
Q3 | $82.2M | Buy |
1,562,652
+180,052
| +13% | +$9.48M | 0.01% | 1042 |
|
|
2015
Q2 | $81.5M | Buy |
1,382,600
+153,724
| +13% | +$9.06M | 0.01% | 1127 |
|
|
2015
Q1 | $72.8M | Buy |
1,228,876
+159,038
| +15% | +$9.42M | 0.01% | 1175 |
|
|
2014
Q4 | $61.4M | Buy |
1,069,838
+1,019,344
| +2,019% | +$58.5M | 0.01% | 1232 |
|
|
2014
Q3 | $2.67M | Buy |
50,494
+5,048
| +11% | +$266K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $2.54M | Sell |
45,446
-2,490
| -5% | -$139K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $2.59M | Buy |
47,936
+1,230
| +3% | +$66.6K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $2.55M | Buy |
46,706
+3,098
| +7% | +$169K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $2.17M | Buy |
43,608
+15,668
| +56% | +$780K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $1.27M | Buy |
+27,940
| New | +$1.27M | ﹤0.01% | 2379 |
|