HighTower 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 | $311M | Sell |
2,849,282
-157,051
| -5% | -$17.2M | 0.39% | 44 |
|
|
2025
Q1 | $314M | Sell |
3,006,333
-122,562
| -4% | -$12.8M | 0.43% | 42 |
|
|
2024
Q4 | $361M | Buy |
3,128,895
+123,763
| +4% | +$14.3M | 0.49% | 35 |
|
|
2024
Q3 | $351M | Buy |
3,005,132
+21,258
| +0.7% | +$2.49M | 0.5% | 34 |
|
|
2024
Q2 | $318M | Sell |
2,983,874
-13,960
| -0.5% | -$1.49M | 0.49% | 35 |
|
|
2024
Q1 | $331M | Sell |
2,997,834
-18,627
| -0.6% | -$2.06M | 0.54% | 32 |
|
|
2023
Q4 | $327M | Sell |
3,016,461
-108,034
| -3% | -$11.7M | 0.55% | 30 |
|
|
2023
Q3 | $295M | Buy |
3,124,495
+207,440
| +7% | +$19.6M | 0.55% | 29 |
|
|
2023
Q2 | $290M | Buy |
2,917,055
+292,999
| +11% | +$29.2M | 0.57% | 27 |
|
|
2023
Q1 | $254M | Buy |
2,624,056
+127,454
| +5% | +$12.3M | 0.55% | 24 |
|
|
2022
Q4 | $236M | Buy |
2,496,602
+278,127
| +13% | +$26.3M | 0.54% | 27 |
|
|
2022
Q3 | $193M | Sell |
2,218,475
-31,417
| -1% | -$2.74M | 0.52% | 25 |
|
|
2022
Q2 | $208M | Sell |
2,249,892
-48,441
| -2% | -$4.47M | 0.54% | 25 |
|
|
2022
Q1 | $248M | Buy |
2,298,333
+151,467
| +7% | +$16.3M | 0.55% | 26 |
|
|
2021
Q4 | $246M | Buy |
2,146,866
+206,069
| +11% | +$23.6M | 0.54% | 31 |
|
|
2021
Q3 | $212M | Sell |
1,940,797
-201,961
| -9% | -$22M | 0.57% | 27 |
|
|
2021
Q2 | $242M | Sell |
2,142,758
-126,948
| -6% | -$14.3M | 0.7% | 17 |
|
|
2021
Q1 | $246M | Buy |
2,269,706
+59,849
| +3% | +$6.5M | 0.78% | 17 |
|
|
2020
Q4 | $203M | Buy |
2,209,857
+687,567
| +45% | +$63.2M | 0.85% | 15 |
|
|
2020
Q3 | $107M | Buy |
1,522,290
+27,693
| +2% | +$1.94M | 0.52% | 33 |
|
|
2020
Q2 | $102M | Buy |
1,494,597
+150,624
| +11% | +$10.3M | 0.56% | 32 |
|
|
2020
Q1 | $75.4M | Sell |
1,343,973
-311,233
| -19% | -$17.5M | 0.49% | 38 |
|
|
2019
Q4 | $139M | Buy |
1,655,206
+220,686
| +15% | +$18.5M | 0.82% | 13 |
|
|
2019
Q3 | $112M | Sell |
1,434,520
-3,478
| -0.2% | -$271K | 0.61% | 22 |
|
|
2019
Q2 | $113M | Buy |
1,437,998
+437,508
| +44% | +$34.2M | 0.67% | 19 |
|
|
2019
Q1 | $77.1M | Buy |
1,000,490
+113,954
| +13% | +$8.78M | 0.52% | 34 |
|
|
2018
Q4 | $61.4M | Sell |
886,536
-158,579
| -15% | -$11M | 0.47% | 39 |
|
|
2018
Q3 | $91.2M | Buy |
1,045,115
+209,646
| +25% | +$18.3M | 0.66% | 21 |
|
|
2018
Q2 | $69.8M | Buy |
835,469
+228,798
| +38% | +$19.1M | 0.55% | 31 |
|
|
2018
Q1 | $46.7M | Buy |
606,671
+354,051
| +140% | +$27.2M | 0.39% | 45 |
|
|
2017
Q4 | $19.4M | Buy |
252,620
+99,027
| +64% | +$7.6M | 0.16% | 135 |
|
|
2017
Q3 | $11.4M | Buy |
153,593
+35,346
| +30% | +$2.62M | 0.1% | 223 |
|
|
2017
Q2 | $8.28M | Buy |
118,247
+8,742
| +8% | +$612K | 0.07% | 294 |
|
|
2017
Q1 | $7.55M | Sell |
109,505
-46,914
| -30% | -$3.23M | 0.07% | 302 |
|
|
2016
Q4 | $21.5M | Buy |
156,419
+31,853
| +26% | +$4.38M | 0.23% | 82 |
|
|
2016
Q3 | $15.4M | Buy |
124,566
+95,899
| +335% | +$11.9M | 0.18% | 117 |
|
|
2016
Q2 | $3.33M | Sell |
28,667
-209
| -0.7% | -$24.2K | 0.04% | 458 |
|
|
2016
Q1 | $3.25M | Sell |
28,876
-48,628
| -63% | -$5.48M | 0.01% | 493 |
|
|
2015
Q4 | $8.54M | Buy |
77,504
+23,543
| +44% | +$2.59M | 0.1% | 211 |
|
|
2015
Q3 | $5.76M | Buy |
53,961
+10,022
| +23% | +$1.07M | 0.08% | 285 |
|
|
2015
Q2 | $5.18M | Sell |
43,939
-574
| -1% | -$67.7K | 0.08% | 263 |
|
|
2015
Q1 | $5.25M | Buy |
44,513
+3,782
| +9% | +$446K | 0.08% | 275 |
|
|
2014
Q4 | $4.65M | Buy |
40,731
+14,961
| +58% | +$1.71M | 0.07% | 301 |
|
|
2014
Q3 | $2.69M | Sell |
25,770
-5,382
| -17% | -$561K | 0.05% | 447 |
|
|
2014
Q2 | $3.49M | Buy |
31,152
+1,917
| +7% | +$215K | 0.06% | 349 |
|
|
2014
Q1 | $3.22M | Buy |
29,235
+3,290
| +13% | +$362K | 0.06% | 355 |
|
|
2013
Q4 | $2.83M | Buy |
25,945
+702
| +3% | +$76.6K | 0.06% | 355 |
|
|
2013
Q3 | $2.52M | Buy |
25,243
+55
| +0.2% | +$5.49K | 0.06% | 351 |
|
|
2013
Q2 | $2.28M | Buy |
+25,188
| New | +$2.28M | 0.06% | 356 |
|