KeyBank National Association’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 | $419M | Buy |
3,834,308
+35,013
| +0.9% | +$3.83M | 1.56% | 14 |
|
|
2025
Q1 | $397M | Sell |
3,799,295
-88,980
| -2% | -$9.3M | 1.59% | 13 |
|
|
2024
Q4 | $448M | Buy |
3,888,275
+123,611
| +3% | +$14.2M | 1.72% | 12 |
|
|
2024
Q3 | $440M | Buy |
3,764,664
+17,548
| +0.5% | +$2.05M | 1.7% | 12 |
|
|
2024
Q2 | $400M | Sell |
3,747,116
-46,787
| -1% | -$4.99M | 1.64% | 12 |
|
|
2024
Q1 | $419M | Sell |
3,793,903
-16,219
| -0.4% | -$1.79M | 1.73% | 12 |
|
|
2023
Q4 | $412M | Buy |
3,810,122
+20,871
| +0.6% | +$2.26M | 1.83% | 11 |
|
|
2023
Q3 | $357M | Sell |
3,789,251
-3,359
| -0.1% | -$317K | 1.71% | 11 |
|
|
2023
Q2 | $378M | Buy |
3,792,610
+94,996
| +3% | +$9.47M | 1.72% | 11 |
|
|
2023
Q1 | $358M | Buy |
3,697,614
+49,298
| +1% | +$4.77M | 1.7% | 9 |
|
|
2022
Q4 | $345M | Buy |
3,648,316
+39,994
| +1% | +$3.79M | 1.69% | 9 |
|
|
2022
Q3 | $315M | Sell |
3,608,322
-64,305
| -2% | -$5.61M | 1.64% | 11 |
|
|
2022
Q2 | $339M | Sell |
3,672,627
-125,468
| -3% | -$11.6M | 1.66% | 11 |
|
|
2022
Q1 | $410M | Sell |
3,798,095
-34,641
| -0.9% | -$3.74M | 1.73% | 12 |
|
|
2021
Q4 | $439M | Sell |
3,832,736
-27,416
| -0.7% | -$3.14M | 1.76% | 12 |
|
|
2021
Q3 | $421M | Buy |
3,860,152
+20,202
| +0.5% | +$2.21M | 1.84% | 11 |
|
|
2021
Q2 | $434M | Sell |
3,839,950
-722
| -0% | -$81.6K | 1.9% | 10 |
|
|
2021
Q1 | $417M | Sell |
3,840,672
-71,563
| -2% | -$7.77M | 1.94% | 9 |
|
|
2020
Q4 | $360M | Sell |
3,912,235
-23,212
| -0.6% | -$2.13M | 1.76% | 9 |
|
|
2020
Q3 | $276M | Sell |
3,935,447
-52,147
| -1% | -$3.66M | 1.5% | 9 |
|
|
2020
Q2 | $272M | Buy |
3,987,594
+174,768
| +5% | +$11.9M | 1.57% | 9 |
|
|
2020
Q1 | $214M | Sell |
3,812,826
-10,362
| -0.3% | -$581K | 1.43% | 12 |
|
|
2019
Q4 | $321M | Sell |
3,823,188
-26,079
| -0.7% | -$2.19M | 1.72% | 9 |
|
|
2019
Q3 | $300M | Buy |
3,849,267
+135,007
| +4% | +$10.5M | 1.71% | 8 |
|
|
2019
Q2 | $291M | Buy |
3,714,260
+35,029
| +1% | +$2.74M | 1.69% | 8 |
|
|
2019
Q1 | $284M | Sell |
3,679,231
-29,816
| -0.8% | -$2.3M | 1.69% | 8 |
|
|
2018
Q4 | $257M | Buy |
3,709,047
+15,083
| +0.4% | +$1.05M | 1.68% | 8 |
|
|
2018
Q3 | $322M | Sell |
3,693,964
-77,220
| -2% | -$6.74M | 1.79% | 8 |
|
|
2018
Q2 | $315M | Sell |
3,771,184
-57,535
| -2% | -$4.8M | 1.84% | 7 |
|
|
2018
Q1 | $295M | Sell |
3,828,719
-153,421
| -4% | -$11.8M | 1.74% | 8 |
|
|
2017
Q4 | $306M | Sell |
3,982,140
-64,618
| -2% | -$4.96M | 1.75% | 8 |
|
|
2017
Q3 | $300M | Buy |
4,046,758
+53,142
| +1% | +$3.94M | 1.78% | 6 |
|
|
2017
Q2 | $280M | Buy |
3,993,616
+79,727
| +2% | +$5.59M | 1.67% | 6 |
|
|
2017
Q1 | $271M | Buy |
3,913,889
+316,635
| +9% | +$21.9M | 1.62% | 7 |
|
|
2016
Q4 | $247M | Buy |
3,597,254
+63,758
| +2% | +$4.38M | 1.54% | 9 |
|
|
2016
Q3 | $219M | Sell |
3,533,496
-606
| -0% | -$37.6K | 1.38% | 12 |
|
|
2016
Q2 | $205M | Buy |
3,534,102
+150,794
| +4% | +$8.76M | 1.34% | 11 |
|
|
2016
Q1 | $190M | Buy |
3,383,308
+8,626
| +0.3% | +$486K | 1.26% | 13 |
|
|
2015
Q4 | $186M | Buy |
3,374,682
+378,196
| +13% | +$20.8M | 1.25% | 13 |
|
|
2015
Q3 | $160M | Buy |
2,996,486
+285,304
| +11% | +$15.2M | 1.13% | 14 |
|
|
2015
Q2 | $160M | Buy |
2,711,182
+156,780
| +6% | +$9.24M | 1.06% | 16 |
|
|
2015
Q1 | $151M | Buy |
2,554,402
+284,236
| +13% | +$16.8M | 0.98% | 21 |
|
|
2014
Q4 | $129M | Buy |
2,270,166
+66,148
| +3% | +$3.77M | 0.85% | 26 |
|
|
2014
Q3 | $115M | Sell |
2,204,018
-166,270
| -7% | -$8.67M | 0.79% | 28 |
|
|
2014
Q2 | $133M | Sell |
2,370,288
-196,246
| -8% | -$11M | 0.88% | 25 |
|
|
2014
Q1 | $141M | Sell |
2,566,534
-187,474
| -7% | -$10.3M | 1.09% | 22 |
|
|
2013
Q4 | $150M | Buy |
2,754,008
+132,334
| +5% | +$7.22M | 0.98% | 20 |
|
|
2013
Q3 | $131M | Buy |
2,621,674
+206,514
| +9% | +$10.3M | 0.9% | 25 |
|
|
2013
Q2 | $109M | Buy |
+2,415,160
| New | +$109M | 0.4% | 62 |
|