Members Trust’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 | $92.5M | Sell |
846,299
-31,967
| -4% | -$3.49M | 3.19% | 13 |
|
|
2025
Q1 | $91.8M | Buy |
878,266
+73,803
| +9% | +$7.72M | 3.2% | 12 |
|
|
2024
Q4 | $92.7M | Sell |
804,463
-14,378
| -2% | -$1.66M | 3.19% | 12 |
|
|
2024
Q3 | $95.8M | Sell |
818,841
-116,243
| -12% | -$13.6M | 3.11% | 12 |
|
|
2024
Q2 | $99.7M | Sell |
935,084
-672,680
| -42% | -$71.7M | 3.03% | 12 |
|
|
2024
Q1 | $178M | Sell |
1,607,764
-169,849
| -10% | -$18.8M | 5.3% | 9 |
|
|
2023
Q4 | $195M | Sell |
1,777,613
-159,478
| -8% | -$17.5M | 5.58% | 9 |
|
|
2023
Q3 | $184M | Sell |
1,937,091
-37,727
| -2% | -$3.58M | 5.36% | 9 |
|
|
2023
Q2 | $197M | Buy |
1,974,818
+172,512
| +10% | +$17.2M | 5.71% | 9 |
|
|
2023
Q1 | $174M | Sell |
1,802,306
-210,046
| -10% | -$20.3M | 5.25% | 9 |
|
|
2022
Q4 | $190M | Buy |
2,012,352
+23,809
| +1% | +$2.25M | 5.96% | 9 |
|
|
2022
Q3 | $173M | Buy |
1,988,543
+56,935
| +3% | +$4.96M | 5.74% | 9 |
|
|
2022
Q2 | $178M | Buy |
1,931,608
+198,258
| +11% | +$18.3M | 5.64% | 8 |
|
|
2022
Q1 | $187M | Buy |
1,733,350
+107,904
| +7% | +$11.6M | 5.59% | 8 |
|
|
2021
Q4 | $186M | Buy |
1,625,446
+59,495
| +4% | +$6.81M | 5.57% | 8 |
|
|
2021
Q3 | $174M | Buy |
1,565,951
+31,343
| +2% | +$3.48M | 5.42% | 8 |
|
|
2021
Q2 | $173M | Buy |
1,534,608
+73,845
| +5% | +$8.34M | 5.49% | 9 |
|
|
2021
Q1 | $159M | Sell |
1,460,763
-349,868
| -19% | -$38M | 5.36% | 9 |
|
|
2020
Q4 | $166M | Sell |
1,810,631
-58,962
| -3% | -$5.42M | 5.91% | 9 |
|
|
2020
Q3 | $131M | Buy |
1,869,593
+88,595
| +5% | +$6.22M | 5.14% | 10 |
|
|
2020
Q2 | $122M | Buy |
+1,780,998
| New | +$122M | 5.08% | 11 |
|
|
2018
Q1 | $105M | Buy |
1,365,860
+111,847
| +9% | +$8.61M | 5.3% | 8 |
|
|
2017
Q4 | $96.3M | Buy |
1,254,013
+49,693
| +4% | +$3.82M | 5.02% | 9 |
|
|
2017
Q3 | $89.4M | Buy |
1,204,320
+27,223
| +2% | +$2.02M | 4.91% | 9 |
|
|
2017
Q2 | $82.5M | Buy |
1,177,097
+26,901
| +2% | +$1.89M | 4.71% | 9 |
|
|
2017
Q1 | $79.5M | Buy |
+1,150,196
| New | +$79.5M | 4.67% | 9 |
|
|
2016
Q3 | $82.4M | Buy |
1,327,608
+13,988
| +1% | +$868K | 5.24% | 7 |
|
|
2016
Q2 | $76.3M | Buy |
+1,313,620
| New | +$76.3M | 5% | 8 |
|