Legal & General Group’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 | $11.5M | Buy |
105,458
+5,567
| +6% | +$608K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $10.4M | Sell |
99,891
-259,331
| -72% | -$27.1M | ﹤0.01% | 1115 |
|
|
2024
Q4 | $41.4M | Buy |
359,222
+41,028
| +13% | +$4.73M | 0.01% | 653 |
|
|
2024
Q3 | $37.2M | Buy |
318,194
+64,040
| +25% | +$7.49M | 0.01% | 679 |
|
|
2024
Q2 | $27.1M | Buy |
254,154
+25,527
| +11% | +$2.72M | 0.01% | 742 |
|
|
2024
Q1 | $25.3M | Buy |
228,627
+67,869
| +42% | +$7.5M | 0.01% | 764 |
|
|
2023
Q4 | $17.4M | Buy |
160,758
+10,535
| +7% | +$1.14M | 0.01% | 884 |
|
|
2023
Q3 | $14.2M | Sell |
150,223
-127,300
| -46% | -$12M | ﹤0.01% | 920 |
|
|
2023
Q2 | $27.6M | Sell |
277,523
-102,240
| -27% | -$10.2M | 0.01% | 753 |
|
|
2023
Q1 | $36.7M | Buy |
379,763
+113,360
| +43% | +$11M | 0.01% | 683 |
|
|
2022
Q4 | $25.2M | Sell |
266,403
-184,575
| -41% | -$17.5M | 0.01% | 755 |
|
|
2022
Q3 | $39.3M | Buy |
450,978
+58,160
| +15% | +$5.07M | 0.02% | 669 |
|
|
2022
Q2 | $36.3M | Buy |
392,818
+38,275
| +11% | +$3.54M | 0.01% | 693 |
|
|
2022
Q1 | $38.2M | Buy |
354,543
+78,310
| +28% | +$8.45M | 0.01% | 719 |
|
|
2021
Q4 | $31.6M | Buy |
276,233
+69,685
| +34% | +$7.98M | 0.01% | 794 |
|
|
2021
Q3 | $22.6M | Sell |
206,548
-160,340
| -44% | -$17.5M | 0.01% | 856 |
|
|
2021
Q2 | $41.5M | Buy |
366,888
+54,488
| +17% | +$6.16M | 0.01% | 720 |
|
|
2021
Q1 | $33.9M | Buy |
312,400
+163,750
| +110% | +$17.8M | 0.01% | 743 |
|
|
2020
Q4 | $13.7M | Sell |
148,650
-52,450
| -26% | -$4.82M | 0.01% | 969 |
|
|
2020
Q3 | $14.1M | Buy |
201,100
+45,500
| +29% | +$3.2M | 0.01% | 890 |
|
|
2020
Q2 | $10.6M | Buy |
155,600
+44,000
| +39% | +$3.01M | 0.01% | 961 |
|
|
2020
Q1 | $6.26M | Sell |
111,600
-97,250
| -47% | -$5.46M | ﹤0.01% | 1058 |
|
|
2019
Q4 | $17.5M | Sell |
208,850
-8,050
| -4% | -$675K | 0.01% | 845 |
|
|
2019
Q3 | $16.9M | Buy |
216,900
+7,050
| +3% | +$549K | 0.01% | 819 |
|
|
2019
Q2 | $16.4M | Sell |
209,850
-65,750
| -24% | -$5.15M | 0.01% | 833 |
|
|
2019
Q1 | $21.3M | Buy |
275,600
+36,100
| +15% | +$2.78M | 0.01% | 737 |
|
|
2018
Q4 | $16.5M | Buy |
239,500
+125,300
| +110% | +$8.65M | 0.01% | 732 |
|
|
2018
Q3 | $9.95M | Sell |
114,200
-7,694
| -6% | -$670K | 0.01% | 870 |
|
|
2018
Q2 | $10.2M | Sell |
121,894
-4,700
| -4% | -$393K | 0.01% | 839 |
|
|
2018
Q1 | $9.73M | Buy |
126,594
+48,974
| +63% | +$3.76M | 0.01% | 835 |
|
|
2017
Q4 | $5.96M | Hold |
77,620
| – | – | ﹤0.01% | 996 |
|
|
2017
Q3 | $5.74M | Buy |
77,620
+4,300
| +6% | +$318K | ﹤0.01% | 964 |
|
|
2017
Q2 | $5.14M | Sell |
73,320
-26,100
| -26% | -$1.83M | ﹤0.01% | 959 |
|
|
2017
Q1 | $6.88M | Sell |
99,420
-2,200
| -2% | -$152K | 0.01% | 827 |
|
|
2016
Q4 | $7M | Buy |
101,620
+6,720
| +7% | +$463K | 0.01% | 804 |
|
|
2016
Q3 | $5.89M | Sell |
94,900
-32,700
| -26% | -$2.03M | 0.01% | 755 |
|
|
2016
Q2 | $7.41M | Buy |
127,600
+60,000
| +89% | +$3.49M | 0.01% | 702 |
|
|
2016
Q1 | $3.81M | Hold |
67,600
| – | – | ﹤0.01% | 784 |
|
|
2015
Q4 | $3.72M | Hold |
67,600
| – | – | ﹤0.01% | 803 |
|
|
2015
Q3 | $3.6M | Hold |
67,600
| – | – | ﹤0.01% | 789 |
|
|
2015
Q2 | $3.99M | Hold |
67,600
| – | – | ﹤0.01% | 777 |
|
|
2015
Q1 | $3.99M | Hold |
67,600
| – | – | ﹤0.01% | 765 |
|
|
2014
Q4 | $3.86M | Hold |
67,600
| – | – | ﹤0.01% | 788 |
|
|
2014
Q3 | $3.57M | Hold |
67,600
| – | – | ﹤0.01% | 767 |
|
|
2014
Q2 | $3.79M | Hold |
67,600
| – | – | ﹤0.01% | 755 |
|
|
2014
Q1 | $3.66M | Hold |
67,600
| – | – | ﹤0.01% | 745 |
|
|
2013
Q4 | $3.69M | Hold |
67,600
| – | – | ﹤0.01% | 729 |
|
|
2013
Q3 | $3.37M | Hold |
67,600
| – | – | ﹤0.01% | 737 |
|
|
2013
Q2 | $3.07M | Buy |
+67,600
| New | +$3.07M | ﹤0.01% | 727 |
|