Jones Financial Companies’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 | $251M | Buy |
2,291,692
+169,894
| +8% | +$18.6M | 0.19% | 50 |
|
|
2025
Q1 | $221M | Buy |
2,121,798
+387,223
| +22% | +$40.3M | 0.2% | 47 |
|
|
2024
Q4 | $200M | Buy |
1,734,575
+251,877
| +17% | +$29M | 0.19% | 49 |
|
|
2024
Q3 | $173M | Buy |
1,482,698
+259,425
| +21% | +$30.3M | 0.18% | 46 |
|
|
2024
Q2 | $130M | Buy |
1,223,273
+187,345
| +18% | +$20M | 0.15% | 45 |
|
|
2024
Q1 | $114M | Buy |
1,035,928
+53,205
| +5% | +$5.88M | 0.16% | 43 |
|
|
2023
Q4 | $106M | Buy |
982,723
+25,216
| +3% | +$2.73M | 0.16% | 41 |
|
|
2023
Q3 | $90.3M | Buy |
957,507
+21,081
| +2% | +$1.99M | 0.15% | 42 |
|
|
2023
Q2 | $93.3M | Buy |
936,426
+6,928
| +0.7% | +$690K | 0.15% | 41 |
|
|
2023
Q1 | $89.9M | Sell |
929,498
-4,929
| -0.5% | -$477K | 0.15% | 42 |
|
|
2022
Q4 | $88.4M | Buy |
934,427
+12,855
| +1% | +$1.22M | 0.15% | 42 |
|
|
2022
Q3 | $80.4M | Buy |
921,572
+44,776
| +5% | +$3.9M | 0.15% | 40 |
|
|
2022
Q2 | $81.7M | Buy |
876,796
+42,198
| +5% | +$3.93M | 0.14% | 39 |
|
|
2022
Q1 | $90.4M | Buy |
834,598
+44,259
| +6% | +$4.79M | 0.13% | 40 |
|
|
2021
Q4 | $90.5M | Buy |
790,339
+26,564
| +3% | +$3.04M | 0.13% | 40 |
|
|
2021
Q3 | $83.8M | Buy |
763,775
+54,656
| +8% | +$6M | 0.12% | 40 |
|
|
2021
Q2 | $80.5M | Buy |
709,119
+30,343
| +4% | +$3.44M | 0.12% | 41 |
|
|
2021
Q1 | $73.9M | Sell |
678,776
-44,476
| -6% | -$4.84M | 0.12% | 41 |
|
|
2020
Q4 | $66.5M | Sell |
723,252
-27,530
| -4% | -$2.53M | 0.12% | 41 |
|
|
2020
Q3 | $52M | Sell |
750,782
-31,549
| -4% | -$2.19M | 0.11% | 43 |
|
|
2020
Q2 | $51.9M | Buy |
782,331
+7,392
| +1% | +$490K | 0.11% | 43 |
|
|
2020
Q1 | $43M | Buy |
774,939
+141,961
| +22% | +$7.88M | 0.1% | 45 |
|
|
2019
Q4 | $53.1M | Buy |
632,978
+21,648
| +4% | +$1.82M | 0.11% | 43 |
|
|
2019
Q3 | $47.6M | Buy |
611,330
+5,424
| +0.9% | +$422K | 0.1% | 42 |
|
|
2019
Q2 | $47.4M | Buy |
605,906
+17,838
| +3% | +$1.4M | 0.11% | 42 |
|
|
2019
Q1 | $45.4M | Buy |
588,068
+39,889
| +7% | +$3.08M | 0.1% | 42 |
|
|
2018
Q4 | $37.9M | Buy |
548,179
+125,355
| +30% | +$8.66M | 0.09% | 41 |
|
|
2018
Q3 | $36.9M | Buy |
422,824
+39,397
| +10% | +$3.44M | 0.08% | 40 |
|
|
2018
Q2 | $32.1M | Buy |
383,427
+53,294
| +16% | +$4.46M | 0.07% | 44 |
|
|
2018
Q1 | $25.4M | Buy |
330,133
+21,116
| +7% | +$1.63M | 0.06% | 42 |
|
|
2017
Q4 | $23.7M | Buy |
309,017
+18,648
| +6% | +$1.43M | 0.06% | 42 |
|
|
2017
Q3 | $21.6M | Buy |
290,369
+18,984
| +7% | +$1.41M | 0.06% | 42 |
|
|
2017
Q2 | $19M | Buy |
271,385
+17,369
| +7% | +$1.22M | 0.06% | 42 |
|
|
2017
Q1 | $17.6M | Buy |
254,016
+138,484
| +120% | +$9.58M | 0.06% | 44 |
|
|
2016
Q4 | $15.9M | Buy |
115,532
+15,912
| +16% | +$2.19M | 0.06% | 41 |
|
|
2016
Q3 | $12.4M | Buy |
99,620
+11,955
| +14% | +$1.48M | 0.05% | 48 |
|
|
2016
Q2 | $10.2M | Buy |
87,665
+3,136
| +4% | +$364K | 0.04% | 53 |
|
|
2016
Q1 | $9.52M | Buy |
84,529
+1,893
| +2% | +$213K | 0.06% | 48 |
|
|
2015
Q4 | $9.1M | Buy |
82,636
+10,032
| +14% | +$1.1M | 0.06% | 49 |
|
|
2015
Q3 | $7.74M | Buy |
72,604
+2,282
| +3% | +$243K | 0.05% | 57 |
|
|
2015
Q2 | $8.29M | Sell |
70,322
-414
| -0.6% | -$48.8K | 0.05% | 56 |
|
|
2015
Q1 | $8.35M | Buy |
70,736
+6,135
| +9% | +$724K | 0.05% | 55 |
|
|
2014
Q4 | $7.37M | Sell |
64,601
-18,740
| -22% | -$2.14M | 0.05% | 58 |
|
|
2014
Q3 | $8.69M | Buy |
83,341
+1,411
| +2% | +$147K | 0.06% | 47 |
|
|
2014
Q2 | $9.18M | Buy |
81,930
+715
| +0.9% | +$80.1K | 0.07% | 42 |
|
|
2014
Q1 | $8.95M | Buy |
81,215
+9,516
| +13% | +$1.05M | 0.07% | 42 |
|
|
2013
Q4 | $7.83M | Buy |
71,699
+10,313
| +17% | +$1.13M | 0.07% | 47 |
|
|
2013
Q3 | $6.13M | Buy |
61,386
+2,969
| +5% | +$296K | 0.06% | 48 |
|
|
2013
Q2 | $5.28M | Buy |
+58,417
| New | +$5.28M | 0.06% | 55 |
|