MSRPS
Maryland State Retirement & Pension System’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,483
| Closed | -$1.51M | – | 1497 |
|
|
2025
Q1 | $1.51M | Buy |
14,483
+11,026
| +319% | +$1.15M | 0.04% | 375 |
|
|
2024
Q4 | $398K | Sell |
3,457
-6,102
| -64% | -$703K | 0.01% | 1205 |
|
|
2024
Q3 | $1.12M | Buy |
9,559
+1,697
| +22% | +$198K | 0.02% | 589 |
|
|
2024
Q2 | $839K | Buy |
+7,862
| New | +$839K | 0.02% | 789 |
|
|
2023
Q4 | – | Sell |
-40,235
| Closed | -$3.8M | – | 1553 |
|
|
2023
Q3 | $3.8M | Buy |
40,235
+31,277
| +349% | +$2.95M | 0.09% | 196 |
|
|
2023
Q2 | $893K | Sell |
8,958
-21,551
| -71% | -$2.15M | 0.02% | 696 |
|
|
2023
Q1 | $2.95M | Buy |
30,509
+16,227
| +114% | +$1.57M | 0.07% | 248 |
|
|
2022
Q4 | $1.35M | Buy |
+14,282
| New | +$1.35M | 0.04% | 422 |
|
|
2022
Q3 | – | Sell |
-17,230
| Closed | -$1.59M | – | 715 |
|
|
2022
Q2 | $1.59M | Sell |
17,230
-8,386
| -33% | -$775K | 0.05% | 332 |
|
|
2022
Q1 | $2.76M | Buy |
25,616
+13,313
| +108% | +$1.44M | 0.07% | 227 |
|
|
2021
Q4 | $1.41M | Sell |
12,303
-1,225
| -9% | -$140K | 0.04% | 476 |
|
|
2021
Q3 | $1.5M | Buy |
+13,528
| New | +$1.5M | 0.04% | 417 |
|