Invesco’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 | $670K | Sell |
6,133
-785
| -11% | -$85.8K | ﹤0.01% | 3038 |
|
|
2025
Q1 | $723K | Buy |
6,918
+191
| +3% | +$20K | ﹤0.01% | 2974 |
|
|
2024
Q4 | $775K | Sell |
6,727
-62
| -0.9% | -$7.14K | ﹤0.01% | 3012 |
|
|
2024
Q3 | $794K | Sell |
6,789
-557
| -8% | -$65.1K | ﹤0.01% | 3005 |
|
|
2024
Q2 | $784K | Buy |
7,346
+493
| +7% | +$52.6K | ﹤0.01% | 3051 |
|
|
2024
Q1 | $757K | Sell |
6,853
-268
| -4% | -$29.6K | ﹤0.01% | 3116 |
|
|
2023
Q4 | $771K | Buy |
7,121
+25
| +0.4% | +$2.71K | ﹤0.01% | 2997 |
|
|
2023
Q3 | $669K | Sell |
7,096
-316
| -4% | -$29.8K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $739K | Sell |
7,412
-52
| -0.7% | -$5.18K | ﹤0.01% | 3027 |
|
|
2023
Q1 | $722K | Sell |
7,464
-464
| -6% | -$44.9K | ﹤0.01% | 3054 |
|
|
2022
Q4 | $750K | Buy |
7,928
+1,001
| +14% | +$94.7K | ﹤0.01% | 3055 |
|
|
2022
Q3 | $604K | Sell |
6,927
-1,162
| -14% | -$101K | ﹤0.01% | 3132 |
|
|
2022
Q2 | $748K | Sell |
8,089
-426
| -5% | -$39.4K | ﹤0.01% | 3107 |
|
|
2022
Q1 | $919K | Sell |
8,515
-420
| -5% | -$45.3K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $1.02M | Sell |
8,935
-1,652
| -16% | -$189K | ﹤0.01% | 3027 |
|
|
2021
Q3 | $1.16M | Sell |
10,587
-2,742
| -21% | -$299K | ﹤0.01% | 3019 |
|
|
2021
Q2 | $1.51M | Sell |
13,329
-1,248
| -9% | -$141K | ﹤0.01% | 2940 |
|
|
2021
Q1 | $1.58M | Sell |
14,577
-561
| -4% | -$60.9K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $1.39M | Sell |
15,138
-1,043
| -6% | -$95.8K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $1.14M | Sell |
16,181
-114
| -0.7% | -$8K | ﹤0.01% | 2749 |
|
|
2020
Q2 | $1.11M | Sell |
16,295
-83,190
| -84% | -$5.68M | ﹤0.01% | 2750 |
|
|
2020
Q1 | $5.58M | Buy |
99,485
+81,363
| +449% | +$4.57M | ﹤0.01% | 1810 |
|
|
2019
Q4 | $1.52M | Sell |
18,122
-550
| -3% | -$46.1K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $1.45M | Sell |
18,672
-3,224
| -15% | -$251K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $1.71M | Sell |
21,896
-1,692
| -7% | -$132K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $1.82M | Buy |
23,588
+785
| +3% | +$60.6K | ﹤0.01% | 2682 |
|
|
2018
Q4 | $1.58M | Sell |
22,803
-2,980
| -12% | -$207K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $2.25M | Sell |
25,783
-1,174
| -4% | -$102K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $2.25M | Sell |
26,957
-800
| -3% | -$66.8K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $2.14M | Sell |
27,757
-930
| -3% | -$71.6K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $2.2M | Buy |
28,687
+1,114
| +4% | +$85.5K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $2.05M | Buy |
27,573
+554
| +2% | +$41.1K | ﹤0.01% | 2557 |
|
|
2017
Q2 | $1.89M | Buy |
27,019
+3,570
| +15% | +$250K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $1.62M | Buy |
23,449
+2,557
| +12% | +$177K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $1.44M | Buy |
20,892
+744
| +4% | +$51.2K | ﹤0.01% | 2812 |
|
|
2016
Q3 | $1.25M | Sell |
20,148
-138
| -0.7% | -$8.57K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $1.18M | Buy |
20,286
+1,224
| +6% | +$71.1K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $1.07M | Sell |
19,062
-1,398
| -7% | -$78.7K | ﹤0.01% | 2873 |
|
|
2015
Q4 | $1.13M | Sell |
20,460
-1,258
| -6% | -$69.2K | ﹤0.01% | 2883 |
|
|
2015
Q3 | $1.16M | Sell |
21,718
-3,344
| -13% | -$178K | ﹤0.01% | 2840 |
|
|
2015
Q2 | $1.48M | Sell |
25,062
-2,946
| -11% | -$174K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $1.65M | Buy |
28,008
+20
| +0.1% | +$1.18K | ﹤0.01% | 2730 |
|
|
2014
Q4 | $1.6M | Buy |
27,988
+1,200
| +4% | +$68.4K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $1.4M | Sell |
26,788
-164
| -0.6% | -$8.55K | ﹤0.01% | 2754 |
|
|
2014
Q2 | $1.51M | Sell |
26,952
-370
| -1% | -$20.7K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $1.51M | Sell |
27,322
-817,690
| -97% | -$45M | ﹤0.01% | 2771 |
|
|
2013
Q4 | $46.1M | Buy |
845,012
+23,000
| +3% | +$1.25M | 0.02% | 836 |
|
|
2013
Q3 | $41M | Buy |
822,012
+487,638
| +146% | +$24.3M | 0.02% | 856 |
|
|
2013
Q2 | $15.1M | Buy |
+334,374
| New | +$15.1M | 0.01% | 1224 |
|