Mackenzie Financial’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 | $17.7M | Buy |
162,410
+1,020
| +0.6% | +$111K | 0.02% | 387 |
|
|
2025
Q1 | $16.9M | Buy |
161,390
+7,900
| +5% | +$826K | 0.02% | 373 |
|
|
2024
Q4 | $17.7M | Buy |
153,490
+6,920
| +5% | +$797K | 0.02% | 375 |
|
|
2024
Q3 | $17.1M | Buy |
146,570
+13,910
| +10% | +$1.63M | 0.02% | 366 |
|
|
2024
Q2 | $14.1M | Buy |
132,660
+2,690
| +2% | +$287K | 0.02% | 385 |
|
|
2024
Q1 | $14.4M | Sell |
129,970
-45,370
| -26% | -$5.01M | 0.02% | 384 |
|
|
2023
Q4 | $19M | Buy |
175,340
+45,340
| +35% | +$4.91M | 0.03% | 345 |
|
|
2023
Q3 | $11.9M | Buy |
+130,000
| New | +$11.9M | 0.02% | 399 |
|
|
2023
Q2 | – | Sell |
-22,857
| Closed | -$2.21M | – | 1569 |
|
|
2023
Q1 | $2.21M | Buy |
22,857
+1,765
| +8% | +$171K | ﹤0.01% | 716 |
|
|
2022
Q4 | $2M | Sell |
21,092
-1,120
| -5% | -$106K | ﹤0.01% | 675 |
|
|
2022
Q3 | $1.94M | Buy |
22,212
+351
| +2% | +$30.6K | ﹤0.01% | 710 |
|
|
2022
Q2 | $2.02M | Sell |
21,861
-2,453
| -10% | -$227K | ﹤0.01% | 727 |
|
|
2022
Q1 | $2.62M | Sell |
24,314
-1,275
| -5% | -$138K | ﹤0.01% | 703 |
|
|
2021
Q4 | $2.93M | Sell |
25,589
-338
| -1% | -$38.7K | ﹤0.01% | 688 |
|
|
2021
Q3 | $2.83M | Sell |
25,927
-117
| -0.4% | -$12.8K | ﹤0.01% | 683 |
|
|
2021
Q2 | $2.94M | Sell |
26,044
-4,197
| -14% | -$474K | ﹤0.01% | 652 |
|
|
2021
Q1 | $3.28M | Sell |
30,241
-10,115
| -25% | -$1.1M | 0.01% | 601 |
|
|
2020
Q4 | $3.71M | Sell |
40,356
-37,844
| -48% | -$3.48M | 0.01% | 496 |
|
|
2020
Q3 | $5.49M | Buy |
78,200
+19,600
| +33% | +$1.38M | 0.01% | 391 |
|
|
2020
Q2 | $4M | Sell |
58,600
-2,100
| -3% | -$143K | 0.01% | 434 |
|
|
2020
Q1 | $3.41M | Buy |
60,700
+4,400
| +8% | +$247K | 0.01% | 397 |
|
|
2019
Q4 | $4.72M | Buy |
+56,300
| New | +$4.72M | 0.01% | 450 |
|
|
2019
Q3 | – | Sell |
-21,183
| Closed | -$1.66M | – | 1047 |
|
|
2019
Q2 | $1.66M | Buy |
21,183
+11,700
| +123% | +$916K | ﹤0.01% | 670 |
|
|
2019
Q1 | $732K | Buy |
+9,483
| New | +$732K | ﹤0.01% | 968 |
|