Madison Asset Management’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 | $18.9M | Sell |
173,020
-41,577
| -19% | -$4.54M | 0.2% | 96 |
|
|
2025
Q1 | $22.4M | Buy |
214,597
+33,276
| +18% | +$3.48M | 0.25% | 88 |
|
|
2024
Q4 | $20.9M | Buy |
181,321
+47,204
| +35% | +$5.44M | 0.24% | 94 |
|
|
2024
Q3 | $15.7M | Buy |
134,117
+9,048
| +7% | +$1.06M | 0.18% | 112 |
|
|
2024
Q2 | $13.3M | Sell |
125,069
-117,712
| -48% | -$12.6M | 0.17% | 115 |
|
|
2024
Q1 | $26.8M | Buy |
242,781
+38,133
| +19% | +$4.21M | 0.33% | 81 |
|
|
2023
Q4 | $22.2M | Sell |
204,648
-346,638
| -63% | -$37.5M | 0.3% | 92 |
|
|
2023
Q3 | $52M | Sell |
551,286
-7,965
| -1% | -$751K | 0.76% | 44 |
|
|
2023
Q2 | $55.7M | Sell |
559,251
-23,325
| -4% | -$2.32M | 0.81% | 41 |
|
|
2023
Q1 | $56.3M | Sell |
582,576
-74,042
| -11% | -$7.16M | 0.86% | 38 |
|
|
2022
Q4 | $62.1M | Sell |
656,618
-17,286
| -3% | -$1.64M | 0.98% | 31 |
|
|
2022
Q3 | $58.8M | Sell |
673,904
-30,053
| -4% | -$2.62M | 0.99% | 30 |
|
|
2022
Q2 | $65.1M | Sell |
703,957
-40,420
| -5% | -$3.74M | 1.02% | 27 |
|
|
2022
Q1 | $80.3M | Buy |
744,377
+85,596
| +13% | +$9.23M | 1.15% | 22 |
|
|
2021
Q4 | $75.4M | Buy |
658,781
+222,086
| +51% | +$25.4M | 0.99% | 33 |
|
|
2021
Q3 | $47.7M | Buy |
436,695
+8,387
| +2% | +$916K | 0.66% | 59 |
|
|
2021
Q2 | $48.4M | Sell |
428,308
-45,512
| -10% | -$5.14M | 0.65% | 54 |
|
|
2021
Q1 | $51.4M | Sell |
473,820
-8,324
| -2% | -$903K | 0.72% | 49 |
|
|
2020
Q4 | $44.3M | Buy |
482,144
+57,540
| +14% | +$5.29M | 0.65% | 59 |
|
|
2020
Q3 | $29.8M | Buy |
424,604
+694
| +0.2% | +$48.7K | 0.5% | 72 |
|
|
2020
Q2 | $28.9M | Buy |
423,910
+1,247
| +0.3% | +$85.2K | 0.51% | 72 |
|
|
2020
Q1 | $23.7M | Sell |
422,663
-481,965
| -53% | -$27M | 0.49% | 75 |
|
|
2019
Q4 | $75.9M | Buy |
+904,628
| New | +$75.9M | 1.16% | 25 |
|