Kayne Anderson Rudnick Investment Management’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 | $173K | Sell |
1,585
-676
| -30% | -$73.9K | ﹤0.01% | 513 |
|
|
2025
Q1 | $236K | Buy |
2,261
+101
| +5% | +$10.6K | ﹤0.01% | 467 |
|
|
2024
Q4 | $249K | Buy |
2,160
+332
| +18% | +$38.2K | ﹤0.01% | 443 |
|
|
2024
Q3 | $214K | Hold |
1,828
| – | – | ﹤0.01% | 442 |
|
|
2024
Q2 | $195K | Buy |
1,828
+314
| +21% | +$33.5K | ﹤0.01% | 460 |
|
|
2024
Q1 | $167K | Buy |
1,514
+409
| +37% | +$45.2K | ﹤0.01% | 471 |
|
|
2023
Q4 | $120K | Hold |
1,105
| – | – | ﹤0.01% | 467 |
|
|
2023
Q3 | $104K | Hold |
1,105
| – | – | ﹤0.01% | 460 |
|
|
2023
Q2 | $110K | Hold |
1,105
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $107K | Buy |
1,105
+91
| +9% | +$8.81K | ﹤0.01% | 450 |
|
|
2022
Q4 | $96.1K | Hold |
1,014
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $88K | Sell |
1,014
-1,098
| -52% | -$95.3K | ﹤0.01% | 451 |
|
|
2022
Q2 | $195K | Buy |
2,112
+1,836
| +665% | +$170K | ﹤0.01% | 413 |
|
|
2022
Q1 | $30K | Sell |
276
-310
| -53% | -$33.7K | ﹤0.01% | 486 |
|
|
2021
Q4 | $67K | Buy |
586
+185
| +46% | +$21.2K | ﹤0.01% | 465 |
|
|
2021
Q3 | $44K | Sell |
401
-35
| -8% | -$3.84K | ﹤0.01% | 472 |
|
|
2021
Q2 | $49K | Buy |
436
+35
| +9% | +$3.93K | ﹤0.01% | 468 |
|
|
2021
Q1 | $44K | Sell |
401
-974
| -71% | -$107K | ﹤0.01% | 464 |
|
|
2020
Q4 | $126K | Buy |
1,375
+1,132
| +466% | +$104K | ﹤0.01% | 400 |
|
|
2020
Q3 | $17K | Buy |
+243
| New | +$17K | ﹤0.01% | 453 |
|
|
2020
Q1 | – | Sell |
-68
| Closed | -$6K | – | 644 |
|
|
2019
Q4 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 445 |
|
|
2019
Q1 | – | Sell |
-3,060
| Closed | -$212K | – | 349 |
|
|
2018
Q4 | $212K | Hold |
3,060
| – | – | ﹤0.01% | 348 |
|
|
2018
Q3 | $267K | Hold |
3,060
| – | – | ﹤0.01% | 322 |
|
|
2018
Q2 | $256K | Hold |
3,060
| – | – | ﹤0.01% | 328 |
|
|
2018
Q1 | $236K | Sell |
3,060
-5,865
| -66% | -$452K | ﹤0.01% | 339 |
|
|
2017
Q4 | $686K | Buy |
+8,925
| New | +$686K | 0.01% | 309 |
|
|
2016
Q3 | – | Sell |
-339,452
| Closed | -$19.7M | – | 336 |
|
|
2016
Q2 | $19.7M | Buy |
+339,452
| New | +$19.7M | 0.3% | 90 |
|