LS Investment Advisors’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 | $1.31M | Sell |
11,962
-4,312
| -26% | -$471K | 0.19% | 71 |
|
|
2025
Q1 | $1.7M | Sell |
16,274
-8,300
| -34% | -$868K | 0.26% | 58 |
|
|
2024
Q4 | $2.83M | Buy |
24,574
+2,287
| +10% | +$264K | 0.42% | 46 |
|
|
2024
Q3 | $2.61M | Sell |
22,287
-6,822
| -23% | -$798K | 0.39% | 51 |
|
|
2024
Q2 | $3.1M | Sell |
29,109
-6,882
| -19% | -$734K | 0.48% | 44 |
|
|
2024
Q1 | $3.98M | Sell |
35,991
-25,538
| -42% | -$2.82M | 0.63% | 40 |
|
|
2023
Q4 | $6.66M | Sell |
61,529
-11,230
| -15% | -$1.22M | 1.15% | 31 |
|
|
2023
Q3 | $6.86M | Sell |
72,759
-1,360
| -2% | -$128K | 1.29% | 29 |
|
|
2023
Q2 | $7.39M | Sell |
74,119
-9,252
| -11% | -$922K | 1.3% | 29 |
|
|
2023
Q1 | $8.06M | Sell |
83,371
-15,898
| -16% | -$1.54M | 1.5% | 26 |
|
|
2022
Q4 | $9.39M | Sell |
99,269
-10,119
| -9% | -$958K | 1.83% | 21 |
|
|
2022
Q3 | $9.54M | Buy |
109,388
+26,064
| +31% | +$2.27M | 1.94% | 20 |
|
|
2022
Q2 | $7.7M | Buy |
83,324
+9,645
| +13% | +$891K | 1.44% | 29 |
|
|
2022
Q1 | $7.95M | Buy |
73,679
+11,170
| +18% | +$1.2M | 1.26% | 34 |
|
|
2021
Q4 | $7.16M | Buy |
62,509
+6,076
| +11% | +$696K | 1.08% | 33 |
|
|
2021
Q3 | $6.16M | Buy |
56,433
+815
| +1% | +$89K | 0.79% | 37 |
|
|
2021
Q2 | $6.28M | Sell |
55,618
-10,955
| -16% | -$1.24M | 0.8% | 39 |
|
|
2021
Q1 | $7.23M | Sell |
66,573
-9,700
| -13% | -$1.05M | 0.4% | 61 |
|
|
2020
Q4 | $7.01M | Buy |
76,273
+3,250
| +4% | +$299K | 0.37% | 66 |
|
|
2020
Q3 | $5.13M | Sell |
73,023
-4,650
| -6% | -$327K | 0.29% | 86 |
|
|
2020
Q2 | $5.3M | Sell |
77,673
-11,200
| -13% | -$765K | 0.33% | 77 |
|
|
2020
Q1 | $4.99M | Buy |
88,873
+25,600
| +40% | +$1.44M | 0.36% | 68 |
|
|
2019
Q4 | $5.31M | Buy |
63,273
+59,400
| +1,534% | +$4.98M | 0.29% | 89 |
|
|
2019
Q3 | $301K | Hold |
3,873
| – | – | 0.02% | 621 |
|
|
2019
Q2 | $303K | Sell |
3,873
-350
| -8% | -$27.4K | 0.02% | 622 |
|
|
2019
Q1 | $326K | Sell |
4,223
-122
| -3% | -$9.42K | 0.02% | 606 |
|
|
2018
Q4 | $301K | Hold |
4,345
| – | – | 0.02% | 606 |
|
|
2018
Q3 | $379K | Sell |
4,345
-1,125
| -21% | -$98.1K | 0.02% | 599 |
|
|
2018
Q2 | $457K | Buy |
5,470
+18
| +0.3% | +$1.5K | 0.03% | 532 |
|
|
2018
Q1 | $420K | Buy |
5,452
+270
| +5% | +$20.8K | 0.03% | 559 |
|
|
2017
Q4 | $398K | Hold |
5,182
| – | – | 0.02% | 597 |
|
|
2017
Q3 | $385K | Hold |
5,182
| – | – | 0.02% | 644 |
|
|
2017
Q2 | $363K | Hold |
5,182
| – | – | 0.02% | 654 |
|
|
2017
Q1 | $358K | Hold |
5,182
| – | – | 0.02% | 609 |
|
|
2016
Q4 | $356K | Hold |
5,182
| – | – | 0.03% | 546 |
|
|
2016
Q3 | $322K | Hold |
5,182
| – | – | 0.02% | 562 |
|
|
2016
Q2 | $301K | Hold |
5,182
| – | – | 0.02% | 605 |
|
|
2016
Q1 | $292K | Hold |
5,182
| – | – | 0.02% | 557 |
|
|
2015
Q4 | $285K | Hold |
5,182
| – | – | 0.02% | 558 |
|
|
2015
Q3 | $276K | Hold |
5,182
| – | – | 0.02% | 558 |
|
|
2015
Q2 | $305K | Sell |
5,182
-242
| -4% | -$14.2K | 0.02% | 546 |
|
|
2015
Q1 | $320K | Hold |
5,424
| – | – | 0.02% | 494 |
|
|
2014
Q4 | $309K | Hold |
5,424
| – | – | 0.03% | 501 |
|
|
2014
Q3 | $283K | Hold |
5,424
| – | – | 0.02% | 478 |
|
|
2014
Q2 | $304K | Hold |
5,424
| – | – | 0.03% | 454 |
|
|
2014
Q1 | $299K | Hold |
5,424
| – | – | 0.02% | 453 |
|
|
2013
Q4 | $296K | Hold |
5,424
| – | – | 0.03% | 356 |
|
|
2013
Q3 | $271K | Hold |
5,424
| – | – | 0.03% | 218 |
|
|
2013
Q2 | $245K | Buy |
+5,424
| New | +$245K | 0.03% | 212 |
|