Mirae Asset Global Investments’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 | $12.7M | Sell |
116,000
-1,000
| -0.9% | -$109K | 0.04% | 305 |
|
2025
Q1 | $12.2M | Buy |
117,000
+8,500
| +8% | +$884K | 0.05% | 285 |
|
2024
Q4 | $12.5M | Sell |
108,500
-8,000
| -7% | -$920K | 0.05% | 263 |
|
2024
Q3 | $13.6M | Buy |
116,500
+31,000
| +36% | +$3.61M | 0.06% | 228 |
|
2024
Q2 | $9.05M | Buy |
85,500
+3,500
| +4% | +$370K | 0.05% | 262 |
|
2024
Q1 | $9.06M | Sell |
82,000
-28,000
| -25% | -$3.09M | 0.02% | 678 |
|
2023
Q4 | $11.9M | Buy |
110,000
+14,000
| +15% | +$1.52M | 0.02% | 581 |
|
2023
Q3 | $9.06M | Hold |
96,000
| – | – | 0.02% | 651 |
|
2023
Q2 | $9.57M | Sell |
96,000
-93,000
| -49% | -$9.27M | 0.02% | 664 |
|
2023
Q1 | $18.3M | Buy |
189,000
+12,000
| +7% | +$1.16M | 0.04% | 419 |
|
2022
Q4 | $16.8M | Buy |
177,000
+46,000
| +35% | +$4.35M | 0.04% | 430 |
|
2022
Q3 | $11.4M | Buy |
131,000
+23,000
| +21% | +$2.01M | 0.03% | 532 |
|
2022
Q2 | $9.98M | Sell |
108,000
-56,000
| -34% | -$5.17M | 0.03% | 606 |
|
2022
Q1 | $17.7M | Sell |
164,000
-60,000
| -27% | -$6.47M | 0.04% | 477 |
|
2021
Q4 | $25.7M | Sell |
224,000
-17,150
| -7% | -$1.96M | 0.05% | 390 |
|
2021
Q3 | $26.3M | Sell |
241,150
-9,060
| -4% | -$989K | 0.07% | 340 |
|
2021
Q2 | $28.3M | Buy |
+250,210
| New | +$28.3M | 0.08% | 308 |
|
2018
Q4 | – | Sell |
-9,016
| Closed | -$787K | – | 1310 |
|
2018
Q3 | $787K | Buy |
+9,016
| New | +$787K | 0.01% | 914 |
|