Fiera Capital (Canada)’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 | $26.6M | Sell |
243,190
-59,301
| -20% | -$6.48M | 0.09% | 138 |
|
2025
Q1 | $31.6M | Sell |
302,491
-53,515
| -15% | -$5.6M | 0.11% | 120 |
|
2024
Q4 | $41M | Buy |
356,006
+372
| +0.1% | +$42.9K | 0.13% | 109 |
|
2024
Q3 | $41.6M | Buy |
355,634
+56,328
| +19% | +$6.59M | 0.13% | 113 |
|
2024
Q2 | $31.9M | Sell |
299,306
-518
| -0.2% | -$55.3K | 0.1% | 130 |
|
2024
Q1 | $33.1M | Sell |
299,824
-6,448
| -2% | -$713K | 0.1% | 127 |
|
2023
Q4 | $33.2M | Sell |
306,272
-3,983
| -1% | -$431K | 0.1% | 121 |
|
2023
Q3 | $29.3M | Sell |
310,255
-5,217
| -2% | -$492K | 0.09% | 130 |
|
2023
Q2 | $31.4M | Buy |
315,472
+4,450
| +1% | +$443K | 0.09% | 123 |
|
2023
Q1 | $30.1M | Buy |
311,022
+25,571
| +9% | +$2.47M | 0.09% | 124 |
|
2022
Q4 | $27M | Sell |
285,451
-8,203
| -3% | -$776K | 0.08% | 125 |
|
2022
Q3 | $25.6M | Sell |
293,654
-37,896
| -11% | -$3.3M | 0.09% | 122 |
|
2022
Q2 | $30.6M | Sell |
331,550
-38,777
| -10% | -$3.58M | 0.09% | 116 |
|
2022
Q1 | $40M | Sell |
370,327
-656
| -0.2% | -$70.8K | 0.1% | 109 |
|
2021
Q4 | $42.5M | Buy |
370,983
+713
| +0.2% | +$81.6K | 0.1% | 114 |
|
2021
Q3 | $40.4M | Buy |
370,270
+2,511
| +0.7% | +$274K | 0.1% | 107 |
|
2021
Q2 | $41.5M | Sell |
367,759
-17,066
| -4% | -$1.93M | 0.11% | 110 |
|
2021
Q1 | $41.8M | Buy |
384,825
+67,558
| +21% | +$7.33M | 0.12% | 111 |
|
2020
Q4 | $29.2M | Sell |
317,267
-2,538
| -0.8% | -$233K | 0.08% | 147 |
|
2020
Q3 | $22.5M | Buy |
319,805
+43,758
| +16% | +$3.07M | 0.07% | 159 |
|
2020
Q2 | $18.9M | Sell |
276,047
-80,081
| -22% | -$5.47M | 0.06% | 172 |
|
2020
Q1 | $20M | Sell |
356,128
-4,399
| -1% | -$247K | 0.08% | 152 |
|
2019
Q4 | $30.2M | Buy |
360,527
+22,500
| +7% | +$1.89M | 0.1% | 137 |
|
2019
Q3 | $26.3M | Buy |
338,027
+32,183
| +11% | +$2.51M | 0.1% | 147 |
|
2019
Q2 | $23.9M | Sell |
305,844
-4,771
| -2% | -$373K | 0.09% | 160 |
|
2019
Q1 | $24M | Buy |
310,615
+29,835
| +11% | +$2.3M | 0.09% | 161 |
|
2018
Q4 | $19.5M | Sell |
280,780
-38,416
| -12% | -$2.66M | 0.09% | 167 |
|
2018
Q3 | $27.8M | Sell |
319,196
-1,783
| -0.6% | -$156K | 0.11% | 155 |
|
2018
Q2 | $26.8M | Buy |
320,979
+51,397
| +19% | +$4.29M | 0.12% | 148 |
|
2018
Q1 | $20.8M | Buy |
269,582
+14,607
| +6% | +$1.12M | 0.1% | 173 |
|
2017
Q4 | $19.6M | Sell |
254,975
-4,717
| -2% | -$362K | 0.09% | 176 |
|
2017
Q3 | $19.3M | Buy |
259,692
+15,779
| +6% | +$1.17M | 0.09% | 180 |
|
2017
Q2 | $17.1M | Buy |
243,913
+39,905
| +20% | +$2.8M | 0.08% | 188 |
|
2017
Q1 | $14.1M | Buy |
204,008
+652
| +0.3% | +$45.1K | 0.07% | 203 |
|
2016
Q4 | $14M | Sell |
203,356
-41,774
| -17% | -$2.87M | 0.08% | 207 |
|
2016
Q3 | $15.2M | Buy |
245,130
+14,884
| +6% | +$924K | 0.08% | 198 |
|
2016
Q2 | $13.4M | Buy |
230,246
+340
| +0.1% | +$19.8K | 0.07% | 215 |
|
2016
Q1 | $12.9M | Buy |
229,906
+23,848
| +12% | +$1.34M | 0.1% | 119 |
|
2015
Q4 | $11.3M | Buy |
+206,058
| New | +$11.3M | 0.09% | 139 |
|