Fifth Third Securities’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 | $10.7M | Buy |
97,668
+3,543
| +4% | +$387K | 0.8% | 31 |
|
|
2025
Q1 | $9.84M | Buy |
94,125
+3,831
| +4% | +$401K | 0.83% | 32 |
|
|
2024
Q4 | $10.4M | Buy |
90,294
+919
| +1% | +$106K | 0.88% | 31 |
|
|
2024
Q3 | $10.5M | Sell |
89,375
-1,807
| -2% | -$211K | 0.99% | 25 |
|
|
2024
Q2 | $9.73M | Buy |
91,182
+16,646
| +22% | +$1.78M | 0.9% | 27 |
|
|
2024
Q1 | $8.24M | Sell |
74,536
-837
| -1% | -$92.5K | 0.8% | 30 |
|
|
2023
Q4 | $8.16M | Sell |
75,373
-9,614
| -11% | -$1.04M | 0.84% | 30 |
|
|
2023
Q3 | $8.06M | Sell |
84,987
-8,656
| -9% | -$821K | 0.9% | 31 |
|
|
2023
Q2 | $9.33M | Buy |
93,643
+5,525
| +6% | +$551K | 1.02% | 29 |
|
|
2023
Q1 | $8.52M | Sell |
88,118
-934
| -1% | -$90.3K | 0.98% | 31 |
|
|
2022
Q4 | $8.43M | Buy |
89,052
+24,795
| +39% | +$2.35M | 1.11% | 25 |
|
|
2022
Q3 | $5.6M | Buy |
64,257
+1,598
| +3% | +$139K | 0.81% | 37 |
|
|
2022
Q2 | $5.79M | Buy |
+62,659
| New | +$5.79M | 0.79% | 34 |
|
|
2022
Q1 | – | Sell |
-70,760
| Closed | -$8.1M | – | 93 |
|
|
2021
Q4 | $8.1M | Buy |
70,760
+5,662
| +9% | +$648K | 0.88% | 33 |
|
|
2021
Q3 | $7.11M | Buy |
+65,098
| New | +$7.11M | 0.97% | 30 |
|
|
2019
Q3 | – | Sell |
-66,957
| Closed | -$5.24M | – | 84 |
|
|
2019
Q2 | $5.24M | Buy |
+66,957
| New | +$5.24M | 1.41% | 15 |
|
|
2018
Q4 | – | Sell |
-48,439
| Closed | -$4.23M | – | 80 |
|
|
2018
Q3 | $4.23M | Buy |
+48,439
| New | +$4.23M | 1.46% | 16 |
|
|
2018
Q1 | – | Sell |
-61,854
| Closed | -$4.75M | – | 60 |
|
|
2017
Q4 | $4.75M | Sell |
61,854
-5,460
| -8% | -$419K | 1.8% | 13 |
|
|
2017
Q3 | $5M | Sell |
67,314
-27,013
| -29% | -$2M | 1.94% | 13 |
|
|
2017
Q2 | $6.61M | Buy |
94,327
+12,475
| +15% | +$875K | 2.58% | 10 |
|
|
2017
Q1 | $5.66M | Buy |
81,852
+35,746
| +78% | +$2.47M | 2.32% | 12 |
|
|
2016
Q4 | $3.17M | Buy |
46,106
+23,668
| +105% | +$1.63M | 1.64% | 17 |
|
|
2016
Q3 | $1.39M | Sell |
22,438
-1,124
| -5% | -$69.7K | 0.9% | 35 |
|
|
2016
Q2 | $1.37M | Buy |
23,562
+2,318
| +11% | +$135K | 1.03% | 33 |
|
|
2016
Q1 | $1.2M | Buy |
+21,244
| New | +$1.2M | 1.07% | 30 |
|