First Trust Advisors’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 | $550K | Buy |
5,028
+1,301
| +35% | +$142K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $390K | Buy |
3,727
+39
| +1% | +$4.08K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $425K | Buy |
+3,688
| New | +$425K | ﹤0.01% | 2298 |
|
|
2018
Q1 | – | Sell |
-24,760
| Closed | -$1.9M | – | 2340 |
|
|
2017
Q4 | $1.9M | Buy |
24,760
+1,132
| +5% | +$87K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $1.75M | Sell |
23,628
-18,859
| -44% | -$1.4M | ﹤0.01% | 1554 |
|
|
2017
Q2 | $2.98M | Buy |
42,487
+16,405
| +63% | +$1.15M | 0.01% | 1237 |
|
|
2017
Q1 | $1.8M | Sell |
26,082
-2,090
| -7% | -$145K | 0.01% | 1560 |
|
|
2016
Q4 | $1.94M | Sell |
28,172
-4,850
| -15% | -$333K | 0.01% | 1472 |
|
|
2016
Q3 | $2.05M | Sell |
33,022
-5,740
| -15% | -$356K | 0.01% | 1324 |
|
|
2016
Q2 | $2.25M | Buy |
+38,762
| New | +$2.25M | 0.01% | 1251 |
|