Integrated Wealth Concepts’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.3M | Buy |
179,734
+10,388
| +6% | +$1.32M | 0.18% | 118 |
|
|
2025
Q4 | $20.4M | Sell |
169,346
-6,637
| -4% | -$794K | 0.24% | 91 |
|
|
2025
Q3 | $20.9M | Buy |
175,983
+737
| +0.4% | +$84.8K | 0.19% | 118 |
|
|
2025
Q2 | $19.2M | Sell |
175,246
-19
| -0% | -$1.96K | 0.19% | 114 |
|
|
2025
Q1 | $18.3M | Buy |
175,265
+3,374
| +2% | +$381K | 0.21% | 108 |
|
|
2024
Q4 | $19.8M | Buy |
171,891
+4,090
| +2% | +$489K | 0.23% | 102 |
|
|
2024
Q3 | $19.6M | Sell |
167,801
-15,003
| -8% | -$1.69M | 0.24% | 96 |
|
|
2024
Q2 | $19.5M | Sell |
182,804
-856
| -0.5% | -$91.6K | 0.27% | 87 |
|
|
2024
Q1 | $20.3M | Sell |
183,660
-647
| -0.4% | -$68.7K | 0.29% | 75 |
|
|
2023
Q4 | $20M | Buy |
184,307
+9,940
| +6% | +$958K | 0.33% | 69 |
|
|
2023
Q3 | $16.4M | Sell |
174,367
-5,501
| -3% | -$550K | 0.29% | 82 |
|
|
2023
Q2 | $17.9M | Sell |
179,868
-34,824
| -16% | -$3.32M | 0.31% | 76 |
|
|
2023
Q1 | $20.8M | Sell |
214,692
-13,106
| -6% | -$1.31M | 0.43% | 48 |
|
|
2022
Q4 | $21.6M | Sell |
227,798
-5,736
| -2% | -$550K | 0.59% | 38 |
|
|
2022
Q3 | $20.4M | Buy |
233,534
+95,866
| +70% | +$9.31M | 0.65% | 36 |
|
|
2022
Q2 | $12.7M | Sell |
137,668
-37,967
| -22% | -$3.78M | 0.4% | 54 |
|
|
2022
Q1 | $18.9M | Sell |
175,635
-23,398
| -12% | -$2.52M | 0.58% | 43 |
|
|
2021
Q4 | $22.8M | Buy |
199,033
+3,705
| +2% | +$422K | 0.68% | 32 |
|
|
2021
Q3 | $21.3M | Buy |
195,328
+31,904
| +20% | +$3.51M | 0.69% | 32 |
|
|
2021
Q2 | $18.5M | Buy |
163,424
+13,650
| +9% | +$1.52M | 0.65% | 38 |
|
|
2021
Q1 | $16.3M | Buy |
149,774
+20,213
| +16% | +$2.12M | 0.67% | 36 |
|
|
2020
Q4 | $11.9M | Buy |
129,561
+30,542
| +31% | +$2.51M | 0.56% | 48 |
|
|
2020
Q3 | $6.95M | Buy |
99,019
+11,268
| +13% | +$808K | 0.43% | 55 |
|
|
2020
Q2 | $5.99M | Buy |
87,751
+31,775
| +57% | +$2.01M | 0.43% | 54 |
|
|
2020
Q1 | $3.14M | Sell |
55,976
-70,031
| -56% | -$5.22M | 0.29% | 69 |
|
|
2019
Q4 | $10.6M | Buy |
126,007
+90,434
| +254% | +$7.28M | 0.89% | 35 |
|
|
2019
Q3 | $2.77M | Sell |
35,573
-5,139
| -13% | -$398K | 0.31% | 68 |
|
|
2019
Q2 | $2.77M | Buy |
40,712
+5,513
| +16% | +$428K | 0.36% | 64 |
|
|
2019
Q1 | $2.72M | Buy |
35,199
+13,485
| +62% | +$1.04M | 0.46% | 53 |
|
|
2018
Q4 | $1.5M | Buy |
21,714
+3,193
| +17% | +$247K | 0.41% | 60 |
|
|
2018
Q3 | $1.59M | Buy |
18,521
+2,230
| +14% | +$195K | 0.48% | 47 |
|
|
2018
Q2 | $1.37M | Buy |
16,291
+1,699
| +12% | +$138K | 0.47% | 49 |
|
|
2018
Q1 | $1.1M | Buy |
14,592
+1,736
| +14% | +$135K | 0.44% | 57 |
|
|
2017
Q4 | $1M | Buy |
+12,856
| New | +$969K | 0.43% | 56 |
|
Other funds holding IJR
