Mercer Global 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 | $43.6M | Sell |
403,562
-58,450
| -13% | -$6.32M | 0.09% | 104 |
|
2025
Q1 | $47.8M | Buy |
462,012
+39,752
| +9% | +$4.12M | 0.11% | 106 |
|
2024
Q4 | $48.7M | Sell |
422,260
-91,292
| -18% | -$10.5M | 0.12% | 100 |
|
2024
Q3 | $59.4M | Buy |
513,552
+5,775
| +1% | +$668K | 0.14% | 90 |
|
2024
Q2 | $53.5M | Buy |
507,777
+110,416
| +28% | +$11.6M | 0.15% | 91 |
|
2024
Q1 | $45.4M | Buy |
397,361
+2,625
| +0.7% | +$300K | 0.13% | 109 |
|
2023
Q4 | $42.7M | Sell |
394,736
-28,948
| -7% | -$3.13M | 0.13% | 111 |
|
2023
Q3 | $40M | Sell |
423,684
-105,421
| -20% | -$9.94M | 0.15% | 91 |
|
2023
Q2 | $52.7M | Buy |
529,105
+56,537
| +12% | +$5.63M | 0.21% | 76 |
|
2023
Q1 | $45.6M | Sell |
472,568
-93,792
| -17% | -$9.06M | 0.21% | 77 |
|
2022
Q4 | $53.6M | Buy |
566,360
+30,238
| +6% | +$2.86M | 0.27% | 63 |
|
2022
Q3 | $46.7M | Buy |
536,122
+59,803
| +13% | +$5.21M | 0.28% | 60 |
|
2022
Q2 | $44M | Sell |
476,319
-6,418
| -1% | -$593K | 0.27% | 63 |
|
2022
Q1 | $52.1M | Buy |
482,737
+96,584
| +25% | +$10.4M | 0.31% | 54 |
|
2021
Q4 | $44.2M | Buy |
386,153
+5,906
| +2% | +$676K | 0.27% | 59 |
|
2021
Q3 | $41.5M | Buy |
380,247
+34,678
| +10% | +$3.79M | 0.29% | 58 |
|
2021
Q2 | $39M | Sell |
345,569
-12,271
| -3% | -$1.39M | 0.3% | 61 |
|
2021
Q1 | $38.8M | Buy |
357,840
+335,518
| +1,503% | +$36.4M | 0.35% | 50 |
|
2020
Q4 | $2.05M | Buy |
22,322
+2,398
| +12% | +$220K | 0.03% | 413 |
|
2020
Q3 | $1.4M | Buy |
19,924
+6,571
| +49% | +$461K | 0.02% | 471 |
|
2020
Q2 | $912K | Sell |
13,353
-10,506
| -44% | -$718K | 0.02% | 501 |
|
2020
Q1 | $1.34M | Buy |
23,859
+1,420
| +6% | +$79.7K | 0.03% | 400 |
|
2019
Q4 | $1.88M | Buy |
22,439
+646
| +3% | +$54.2K | 0.04% | 360 |
|
2019
Q3 | $1.7M | Sell |
21,793
-9,229
| -30% | -$718K | 0.04% | 336 |
|
2019
Q2 | $2.43M | Buy |
31,022
+4,680
| +18% | +$366K | 0.06% | 243 |
|
2019
Q1 | $2.03M | Buy |
+26,342
| New | +$2.03M | 0.07% | 230 |
|