Great Lakes 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 | $201K | Sell |
1,839
-1,177
| -39% | -$129K | ﹤0.01% | 788 |
|
|
2025
Q1 | $315K | Buy |
3,016
+680
| +29% | +$71.1K | ﹤0.01% | 681 |
|
|
2024
Q4 | $269K | Buy |
2,336
+424
| +22% | +$48.9K | ﹤0.01% | 742 |
|
|
2024
Q3 | $224K | Sell |
1,912
-1,759
| -48% | -$206K | ﹤0.01% | 793 |
|
|
2024
Q2 | $392K | Sell |
3,671
-513
| -12% | -$54.7K | ﹤0.01% | 694 |
|
|
2024
Q1 | $462K | Buy |
+4,184
| New | +$462K | ﹤0.01% | 629 |
|
|
2022
Q2 | – | Sell |
-1,854
| Closed | -$200K | – | 704 |
|
|
2022
Q1 | $200K | Sell |
1,854
-82
| -4% | -$8.85K | ﹤0.01% | 671 |
|
|
2021
Q4 | $222K | Buy |
1,936
+55
| +3% | +$6.31K | ﹤0.01% | 653 |
|
|
2021
Q3 | $205K | Buy |
1,881
+4
| +0.2% | +$436 | ﹤0.01% | 653 |
|
|
2021
Q2 | $212K | Sell |
1,877
-20
| -1% | -$2.26K | ﹤0.01% | 662 |
|
|
2021
Q1 | $206K | Buy |
+1,897
| New | +$206K | ﹤0.01% | 657 |
|
|
2017
Q2 | – | Sell |
-3,491
| Closed | -$241K | – | 577 |
|
|
2017
Q1 | $241K | Buy |
3,491
+1
| +0% | +$69 | 0.01% | 536 |
|
|
2016
Q4 | $240K | Buy |
3,490
+4
| +0.1% | +$275 | 0.01% | 527 |
|
|
2016
Q3 | $216K | Buy |
3,486
+2
| +0.1% | +$124 | 0.01% | 537 |
|
|
2016
Q2 | $202K | Sell |
3,484
-2,998
| -46% | -$174K | 0.01% | 535 |
|
|
2016
Q1 | $365K | Buy |
+6,482
| New | +$365K | 0.01% | 465 |
|
|
2015
Q3 | – | Sell |
-5,224
| Closed | -$308K | – | 550 |
|
|
2015
Q2 | $308K | Buy |
5,224
+328
| +7% | +$19.3K | 0.01% | 483 |
|
|
2015
Q1 | $289K | Sell |
4,896
-290
| -6% | -$17.1K | 0.01% | 493 |
|
|
2014
Q4 | $296K | Buy |
5,186
+12
| +0.2% | +$685 | 0.01% | 478 |
|
|
2014
Q3 | $270K | Sell |
5,174
-758
| -13% | -$39.6K | 0.01% | 476 |
|
|
2014
Q2 | $332K | Sell |
5,932
-604
| -9% | -$33.8K | 0.01% | 289 |
|
|
2014
Q1 | $360K | Buy |
6,536
+12
| +0.2% | +$661 | 0.02% | 291 |
|
|
2013
Q4 | $356K | Sell |
6,524
-20,862
| -76% | -$1.14M | 0.02% | 263 |
|
|
2013
Q3 | $1.37M | Sell |
27,386
-822
| -3% | -$41K | 0.06% | 133 |
|
|
2013
Q2 | $1.27M | Buy |
+28,208
| New | +$1.27M | 0.06% | 137 |
|