Financial Engines Advisors’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 | $1.06B | Buy |
9,656,104
+929,795
| +11% | +$102M | 2.11% | 19 |
|
|
2025
Q1 | $913M | Buy |
8,726,309
+351,591
| +4% | +$36.8M | 1.96% | 21 |
|
|
2024
Q4 | $965M | Buy |
8,374,718
+178,512
| +2% | +$20.6M | 2.03% | 21 |
|
|
2024
Q3 | $959M | Sell |
8,196,206
-62,410
| -0.8% | -$7.3M | 2% | 21 |
|
|
2024
Q2 | $881M | Buy |
8,258,616
+396,998
| +5% | +$42.3M | 1.96% | 20 |
|
|
2024
Q1 | $869M | Buy |
7,861,618
+163,622
| +2% | +$18.1M | 1.96% | 20 |
|
|
2023
Q4 | $833M | Buy |
7,697,996
+185,336
| +2% | +$20.1M | 1.97% | 20 |
|
|
2023
Q3 | $712M | Buy |
7,512,660
+205,533
| +3% | +$19.5M | 1.87% | 21 |
|
|
2023
Q2 | $728M | Buy |
7,307,127
+419,744
| +6% | +$41.8M | 1.85% | 20 |
|
|
2023
Q1 | $666M | Buy |
6,887,383
+33,178
| +0.5% | +$3.21M | 1.77% | 21 |
|
|
2022
Q4 | $649M | Sell |
6,854,205
-269,313
| -4% | -$25.5M | 1.85% | 19 |
|
|
2022
Q3 | $621M | Buy |
7,123,518
+53,941
| +0.8% | +$4.7M | 2.03% | 17 |
|
|
2022
Q2 | $653M | Buy |
7,069,577
+20,223
| +0.3% | +$1.87M | 1.99% | 18 |
|
|
2022
Q1 | $760M | Buy |
7,049,354
+1,109,278
| +19% | +$120M | 2.03% | 17 |
|
|
2021
Q4 | $680M | Buy |
5,940,076
+123,346
| +2% | +$14.1M | 1.81% | 19 |
|
|
2021
Q3 | $635M | Buy |
5,816,730
+192,874
| +3% | +$21.1M | 1.88% | 20 |
|
|
2021
Q2 | $635M | Buy |
5,623,856
+327,370
| +6% | +$37M | 1.84% | 18 |
|
|
2021
Q1 | $575M | Buy |
5,296,486
+104,703
| +2% | +$11.4M | 1.8% | 18 |
|
|
2020
Q4 | $477M | Buy |
5,191,783
+971,586
| +23% | +$89.3M | 1.63% | 16 |
|
|
2020
Q3 | $296M | Buy |
4,220,197
+788,667
| +23% | +$55.4M | 1.18% | 20 |
|
|
2020
Q2 | $234M | Buy |
3,431,530
+1,306,150
| +61% | +$89.2M | 1.03% | 21 |
|
|
2020
Q1 | $119M | Buy |
2,125,380
+1,682,740
| +380% | +$94.4M | 0.64% | 24 |
|
|
2019
Q4 | $37.1M | Buy |
442,640
+411,207
| +1,308% | +$34.5M | 0.18% | 35 |
|
|
2019
Q3 | $2.45M | Buy |
31,433
+24,438
| +349% | +$1.9M | 0.01% | 66 |
|
|
2019
Q2 | $547K | Buy |
6,995
+1,349
| +24% | +$105K | ﹤0.01% | 87 |
|
|
2019
Q1 | $434K | Buy |
+5,646
| New | +$434K | ﹤0.01% | 92 |
|
|
2018
Q4 | – | Sell |
-37
| Closed | -$3K | – | 139 |
|
|
2018
Q3 | $3K | Buy |
37
+17
| +85% | +$1.38K | ﹤0.01% | 137 |
|
|
2018
Q2 | $2K | Sell |
20
-59
| -75% | -$5.9K | ﹤0.01% | 126 |
|
|
2018
Q1 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 109 |
|