INVST’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
Q1 | $361K | Buy |
3,454
+317
| +10% | +$33.2K | 0.05% | 234 |
|
|
2024
Q4 | $361K | Sell |
3,137
-869
| -22% | -$100K | 0.04% | 195 |
|
|
2024
Q3 | $469K | Sell |
4,006
-1,564
| -28% | -$183K | 0.06% | 181 |
|
|
2024
Q2 | $589K | Buy |
5,570
+669
| +14% | +$70.8K | 0.07% | 157 |
|
|
2024
Q1 | $536K | Sell |
4,901
-1,011
| -17% | -$111K | 0.06% | 149 |
|
|
2023
Q4 | $613K | Sell |
5,912
-540
| -8% | -$56K | 0.08% | 134 |
|
|
2023
Q3 | $609K | Buy |
6,452
+2,931
| +83% | +$277K | 0.09% | 137 |
|
|
2023
Q2 | $351K | Sell |
3,521
-5,348
| -60% | -$533K | 0.05% | 150 |
|
|
2023
Q1 | $826K | Sell |
8,869
-11,610
| -57% | -$1.08M | 0.13% | 96 |
|
|
2022
Q4 | $2.12M | Sell |
20,479
-264,406
| -93% | -$27.4M | 0.33% | 42 |
|
|
2022
Q3 | $25.5M | Buy |
284,885
+12,117
| +4% | +$1.08M | 4.37% | 6 |
|
|
2022
Q2 | $28.1M | Buy |
272,768
+236,730
| +657% | +$24.4M | 4.35% | 6 |
|
|
2022
Q1 | $3.47M | Buy |
36,038
+3,249
| +10% | +$313K | 0.57% | 36 |
|
|
2021
Q4 | $3.38M | Sell |
32,789
-243,452
| -88% | -$25.1M | 0.53% | 36 |
|
|
2021
Q3 | $30.2M | Buy |
276,241
+20,214
| +8% | +$2.21M | 4.77% | 2 |
|
|
2021
Q2 | $27.3M | Buy |
256,027
+8,681
| +4% | +$926K | 4.47% | 6 |
|
|
2021
Q1 | $27.3M | Buy |
247,346
+19,553
| +9% | +$2.16M | 4.73% | 3 |
|
|
2020
Q4 | $20.9M | Buy |
227,793
+178,586
| +363% | +$16.4M | 3.8% | 6 |
|
|
2020
Q3 | $3.51M | Buy |
49,207
+7,699
| +19% | +$548K | 0.82% | 31 |
|
|
2020
Q2 | $2.79M | Buy |
+41,508
| New | +$2.79M | 0.83% | 33 |
|
|
2019
Q4 | – | Sell |
-6,487
| Closed | -$495K | – | 95 |
|
|
2019
Q3 | $495K | Buy |
+6,487
| New | +$495K | 0.22% | 50 |
|
|
2018
Q4 | – | Sell |
-66,645
| Closed | -$5.73M | – | 52 |
|
|
2018
Q3 | $5.73M | Buy |
66,645
+47,163
| +242% | +$4.05M | 2.92% | 16 |
|
|
2018
Q2 | $1.63M | Buy |
19,482
+16,395
| +531% | +$1.37M | 0.95% | 23 |
|
|
2018
Q1 | $232K | Buy |
+3,087
| New | +$232K | 0.15% | 40 |
|