Mason Street 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 | $4.66M | Sell |
42,600
-9,000
| -17% | -$984K | 0.54% | 15 |
|
|
2025
Q1 | $5.4M | Hold |
51,600
| – | – | 0.69% | 13 |
|
|
2024
Q4 | $5.95M | Sell |
51,600
-82,100
| -61% | -$9.46M | 0.77% | 12 |
|
|
2024
Q3 | $15.6M | Sell |
133,700
-59,500
| -31% | -$6.96M | 1.9% | 11 |
|
|
2024
Q2 | $20.6M | Hold |
193,200
| – | – | 2.77% | 9 |
|
|
2024
Q1 | $21.4M | Hold |
193,200
| – | – | 3.59% | 6 |
|
|
2023
Q4 | $20.9M | Sell |
193,200
-8,500
| -4% | -$920K | 3.84% | 6 |
|
|
2023
Q3 | $19M | Hold |
201,700
| – | – | 3.65% | 7 |
|
|
2023
Q2 | $20.1M | Buy |
201,700
+17,400
| +9% | +$1.73M | 3.74% | 7 |
|
|
2023
Q1 | $17.8M | Hold |
184,300
| – | – | 3.94% | 7 |
|
|
2022
Q4 | $17.4M | Sell |
184,300
-7,900
| -4% | -$748K | 4.34% | 6 |
|
|
2022
Q3 | $16.8M | Hold |
192,200
| – | – | 4.86% | 5 |
|
|
2022
Q2 | $17.8M | Hold |
192,200
| – | – | 6.22% | 5 |
|
|
2022
Q1 | $20.7M | Buy |
+192,200
| New | +$20.7M | 12.21% | 4 |
|
|
2021
Q1 | – | Sell |
-54,524
| Closed | -$5.01M | – | 605 |
|
|
2020
Q4 | $5.01M | Sell |
54,524
-19,964
| -27% | -$1.83M | 0.09% | 214 |
|
|
2020
Q3 | $5.23M | Sell |
74,488
-18
| -0% | -$1.26K | 0.1% | 179 |
|
|
2020
Q2 | $5.09M | Sell |
74,506
-94,383
| -56% | -$6.45M | 0.1% | 175 |
|
|
2020
Q1 | $9.48M | Buy |
168,889
+109,637
| +185% | +$6.15M | 0.22% | 82 |
|
|
2019
Q4 | $4.97M | Sell |
59,252
-10,451
| -15% | -$876K | 0.1% | 199 |
|
|
2019
Q3 | $5.43M | Buy |
69,703
+5,349
| +8% | +$416K | 0.11% | 175 |
|
|
2019
Q2 | $5.04M | Sell |
64,354
-14,457
| -18% | -$1.13M | 0.11% | 192 |
|
|
2019
Q1 | $6.08M | Buy |
78,811
+13,823
| +21% | +$1.07M | 0.12% | 151 |
|
|
2018
Q4 | $4.51M | Sell |
64,988
-2,393
| -4% | -$166K | 0.11% | 170 |
|
|
2018
Q3 | $5.88M | Buy |
67,381
+6,038
| +10% | +$527K | 0.12% | 153 |
|
|
2018
Q2 | $5.12M | Sell |
61,343
-5,465
| -8% | -$456K | 0.11% | 168 |
|
|
2018
Q1 | $5.15M | Buy |
66,808
+5,563
| +9% | +$428K | 0.12% | 165 |
|
|
2017
Q4 | $4.7M | Sell |
61,245
-4,541
| -7% | -$349K | 0.11% | 186 |
|
|
2017
Q3 | $4.88M | Sell |
65,786
-4,010
| -6% | -$298K | 0.12% | 162 |
|
|
2017
Q2 | $4.89M | Sell |
69,796
-23,454
| -25% | -$1.64M | 0.12% | 153 |
|
|
2017
Q1 | $6.45M | Buy |
93,250
+44,556
| +92% | +$3.08M | 0.17% | 115 |
|
|
2016
Q4 | $3.35M | Sell |
48,694
-18,742
| -28% | -$1.29M | 0.09% | 242 |
|
|
2016
Q3 | $4.19M | Buy |
67,436
+14,000
| +26% | +$869K | 0.12% | 165 |
|
|
2016
Q2 | $3.11M | Sell |
53,436
-4,078
| -7% | -$237K | 0.09% | 240 |
|
|
2016
Q1 | $3.24M | Sell |
57,514
-1,928
| -3% | -$109K | 0.1% | 215 |
|
|
2015
Q4 | $3.27M | Buy |
59,442
+7,866
| +15% | +$433K | 0.1% | 206 |
|
|
2015
Q3 | $2.75M | Buy |
51,576
+21,358
| +71% | +$1.14M | 0.09% | 243 |
|
|
2015
Q2 | $1.78M | Sell |
30,218
-9,086
| -23% | -$536K | 0.05% | 447 |
|
|
2015
Q1 | $2.32M | Buy |
39,304
+5,566
| +16% | +$329K | 0.07% | 347 |
|
|
2014
Q4 | $1.92M | Sell |
33,738
-3,398
| -9% | -$194K | 0.01% | 969 |
|
|
2014
Q3 | $1.94M | Buy |
37,136
+18,110
| +95% | +$945K | 0.02% | 957 |
|
|
2014
Q2 | $1.07M | Sell |
19,026
-8,106
| -30% | -$454K | 0.01% | 1173 |
|
|
2014
Q1 | $1.49M | Sell |
27,132
-47,402
| -64% | -$2.61M | 0.01% | 1055 |
|
|
2013
Q4 | $4.07M | Buy |
74,534
+39,016
| +110% | +$2.13M | 0.03% | 597 |
|
|
2013
Q3 | $1.77M | Sell |
35,518
-12,960
| -27% | -$647K | 0.02% | 761 |
|
|
2013
Q2 | $2.19M | Buy |
+48,478
| New | +$2.19M | 0.02% | 647 |
|