Loomis, Sayles & Company’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 | $279K | Sell |
2,553
-383
| -13% | -$41.9K | ﹤0.01% | 515 |
|
|
2025
Q1 | $307K | Sell |
2,936
-24,789
| -89% | -$2.59M | ﹤0.01% | 507 |
|
|
2024
Q4 | $3.19M | Buy |
27,725
+1,243
| +5% | +$143K | ﹤0.01% | 436 |
|
|
2024
Q3 | $3.1M | Buy |
26,482
+26,137
| +7,576% | +$3.06M | ﹤0.01% | 429 |
|
|
2024
Q2 | $37K | Buy |
345
+14
| +4% | +$1.5K | ﹤0.01% | 656 |
|
|
2024
Q1 | $37K | Sell |
331
-16,420
| -98% | -$1.84M | ﹤0.01% | 643 |
|
|
2023
Q4 | $1.81M | Buy |
16,751
+16,380
| +4,415% | +$1.77M | ﹤0.01% | 441 |
|
|
2023
Q3 | $35K | Sell |
371
-64
| -15% | -$6.04K | ﹤0.01% | 647 |
|
|
2023
Q2 | $43K | Sell |
435
-19
| -4% | -$1.88K | ﹤0.01% | 636 |
|
|
2023
Q1 | $44K | Sell |
454
-14,160
| -97% | -$1.37M | ﹤0.01% | 635 |
|
|
2022
Q4 | $1.38M | Buy |
14,614
+14,118
| +2,846% | +$1.34M | ﹤0.01% | 421 |
|
|
2022
Q3 | $43K | Sell |
496
-7,194
| -94% | -$624K | ﹤0.01% | 579 |
|
|
2022
Q2 | $711K | Buy |
7,690
+5,162
| +204% | +$477K | ﹤0.01% | 435 |
|
|
2022
Q1 | $273K | Sell |
2,528
-17,280
| -87% | -$1.87M | ﹤0.01% | 524 |
|
|
2021
Q4 | $2.27M | Buy |
19,808
+19,544
| +7,403% | +$2.24M | ﹤0.01% | 447 |
|
|
2021
Q3 | $29K | Buy |
264
+206
| +355% | +$22.6K | ﹤0.01% | 641 |
|
|
2021
Q2 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 818 |
|
|
2021
Q1 | – | Sell |
-6,434
| Closed | -$591K | – | 861 |
|
|
2020
Q4 | $591K | Buy |
6,434
+6,245
| +3,304% | +$574K | ﹤0.01% | 490 |
|
|
2020
Q3 | $13K | Sell |
189
-335
| -64% | -$23K | ﹤0.01% | 618 |
|
|
2020
Q2 | $36K | Sell |
524
-4,557
| -90% | -$313K | ﹤0.01% | 550 |
|
|
2020
Q1 | $285K | Sell |
5,081
-10,177
| -67% | -$571K | ﹤0.01% | 506 |
|
|
2019
Q4 | $1.28M | Buy |
+15,258
| New | +$1.28M | ﹤0.01% | 474 |
|
|
2019
Q1 | – | Sell |
-47,082
| Closed | -$3.26M | – | 822 |
|
|
2018
Q4 | $3.26M | Buy |
+47,082
| New | +$3.26M | 0.01% | 450 |
|
|
2014
Q2 | – | Sell |
-480
| Closed | -$26K | – | 756 |
|
|
2014
Q1 | $26K | Buy |
+480
| New | +$26K | ﹤0.01% | 714 |
|