Lazard Asset Management’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 | $33M | Sell |
302,391
-19,113
| -6% | -$2.09M | 0.05% | 283 |
|
|
2025
Q1 | $33.6M | Sell |
321,504
-14,478
| -4% | -$1.51M | 0.05% | 243 |
|
|
2024
Q4 | $38.7M | Sell |
335,982
-1,904
| -0.6% | -$219K | 0.06% | 236 |
|
|
2024
Q3 | $39.5M | Buy |
337,886
+28,592
| +9% | +$3.34M | 0.05% | 235 |
|
|
2024
Q2 | $33M | Sell |
309,294
-13,903
| -4% | -$1.48M | 0.04% | 285 |
|
|
2024
Q1 | $35.7M | Sell |
323,197
-4,949
| -2% | -$547K | 0.04% | 274 |
|
|
2023
Q4 | $35.5M | Sell |
328,146
-2,660
| -0.8% | -$288K | 0.04% | 274 |
|
|
2023
Q3 | $31.2M | Sell |
330,806
-8,685
| -3% | -$819K | 0.04% | 285 |
|
|
2023
Q2 | $33.8M | Buy |
339,491
+6,923
| +2% | +$690K | 0.04% | 288 |
|
|
2023
Q1 | $32.2M | Sell |
332,568
-3,131
| -0.9% | -$303K | 0.04% | 303 |
|
|
2022
Q4 | $31.8M | Sell |
335,699
-8,494
| -2% | -$804K | 0.04% | 302 |
|
|
2022
Q3 | $30M | Sell |
344,193
-23,381
| -6% | -$2.04M | 0.04% | 321 |
|
|
2022
Q2 | $34M | Sell |
367,574
-4,248
| -1% | -$393K | 0.05% | 304 |
|
|
2022
Q1 | $40.1M | Sell |
371,822
-7,797
| -2% | -$841K | 0.05% | 321 |
|
|
2021
Q4 | $43.5M | Buy |
379,619
+2,075
| +0.5% | +$238K | 0.05% | 315 |
|
|
2021
Q3 | $41.2M | Sell |
377,544
-26,601
| -7% | -$2.9M | 0.05% | 323 |
|
|
2021
Q2 | $45.7M | Sell |
404,145
-21,324
| -5% | -$2.41M | 0.05% | 301 |
|
|
2021
Q1 | $46.2M | Buy |
425,469
+5,228
| +1% | +$567K | 0.06% | 264 |
|
|
2020
Q4 | $38.6M | Buy |
420,241
+2,212
| +0.5% | +$203K | 0.05% | 310 |
|
|
2020
Q3 | $29.4M | Sell |
418,029
-9,967
| -2% | -$700K | 0.04% | 330 |
|
|
2020
Q2 | $29.2M | Sell |
427,996
-107,517
| -20% | -$7.34M | 0.04% | 294 |
|
|
2020
Q1 | $30M | Sell |
535,513
-28,484
| -5% | -$1.6M | 0.06% | 227 |
|
|
2019
Q4 | $47.3M | Sell |
563,997
-8,046
| -1% | -$675K | 0.07% | 193 |
|
|
2019
Q3 | $44.5M | Sell |
572,043
-76,100
| -12% | -$5.92M | 0.07% | 197 |
|
|
2019
Q2 | $50.7M | Sell |
648,143
-37,028
| -5% | -$2.9M | 0.08% | 174 |
|
|
2019
Q1 | $52.9M | Buy |
685,171
+38,011
| +6% | +$2.93M | 0.09% | 161 |
|
|
2018
Q4 | $44.9M | Buy |
647,160
+127,388
| +25% | +$8.83M | 0.08% | 166 |
|
|
2018
Q3 | $45.3M | Buy |
519,772
+69,171
| +15% | +$6.03M | 0.07% | 189 |
|
|
2018
Q2 | $37.6M | Sell |
450,601
-65,994
| -13% | -$5.51M | 0.07% | 203 |
|
|
2018
Q1 | $39.8M | Buy |
516,595
+25,969
| +5% | +$2M | 0.07% | 182 |
|
|
2017
Q4 | $37.7M | Sell |
490,626
-11,169
| -2% | -$858K | 0.06% | 205 |
|
|
2017
Q3 | $37.2M | Sell |
501,795
-3,360
| -0.7% | -$249K | 0.07% | 194 |
|
|
2017
Q2 | $35.4M | Buy |
505,155
+29,535
| +6% | +$2.07M | 0.07% | 199 |
|
|
2017
Q1 | $32.9M | Buy |
475,620
+275,619
| +138% | +$19.1M | 0.06% | 212 |
|
|
2016
Q4 | $27.5M | Sell |
200,001
-922
| -0.5% | -$127K | 0.06% | 239 |
|
|
2016
Q3 | $24.9M | Sell |
200,923
-2,028
| -1% | -$252K | 0.05% | 221 |
|
|
2016
Q2 | $23.6M | Buy |
202,951
+46,857
| +30% | +$5.45M | 0.05% | 219 |
|
|
2016
Q1 | $17.6M | Sell |
156,094
-146,706
| -48% | -$16.5M | 0.04% | 261 |
|
|
2015
Q4 | $33.3M | Buy |
302,800
+18,195
| +6% | +$2M | 0.08% | 183 |
|
|
2015
Q3 | $30.3M | Sell |
284,605
-35,139
| -11% | -$3.74M | 0.07% | 184 |
|
|
2015
Q2 | $37.7M | Buy |
319,744
+68,041
| +27% | +$8.02M | 0.08% | 191 |
|
|
2015
Q1 | $29.7M | Buy |
251,703
+72,047
| +40% | +$8.5M | 0.06% | 202 |
|
|
2014
Q4 | $20.5M | Sell |
179,656
-7,125
| -4% | -$813K | 0.04% | 258 |
|
|
2014
Q3 | $19.5M | Buy |
186,781
+54,568
| +41% | +$5.69M | 0.04% | 255 |
|
|
2014
Q2 | $14.8M | Sell |
132,213
-218,928
| -62% | -$24.5M | 0.03% | 321 |
|
|
2014
Q1 | $38.7M | Buy |
351,141
+24,002
| +7% | +$2.64M | 0.09% | 183 |
|
|
2013
Q4 | $35.7M | Sell |
327,139
-4,332
| -1% | -$473K | 0.08% | 192 |
|
|
2013
Q3 | $33.1M | Sell |
331,471
-17,750
| -5% | -$1.77M | 0.08% | 190 |
|
|
2013
Q2 | $31.5M | Buy |
+349,221
| New | +$31.5M | 0.07% | 189 |
|