MML Investors Services’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 | $135M | Buy |
1,232,046
+370
| +0% | +$40.4K | 0.39% | 46 |
|
|
2025
Q1 | $129M | Buy |
1,231,676
+105,699
| +9% | +$11.1M | 0.43% | 39 |
|
|
2024
Q4 | $130M | Buy |
1,125,977
+73,954
| +7% | +$8.52M | 0.45% | 37 |
|
|
2024
Q3 | $123M | Buy |
1,052,023
+16,532
| +2% | +$1.93M | 0.45% | 37 |
|
|
2024
Q2 | $110M | Sell |
1,035,491
-61,949
| -6% | -$6.61M | 0.45% | 37 |
|
|
2024
Q1 | $121M | Sell |
1,097,440
-129,816
| -11% | -$14.3M | 0.5% | 32 |
|
|
2023
Q4 | $133M | Buy |
1,227,256
+51,094
| +4% | +$5.53M | 0.61% | 22 |
|
|
2023
Q3 | $111M | Sell |
1,176,162
-91,873
| -7% | -$8.67M | 0.61% | 24 |
|
|
2023
Q2 | $126M | Buy |
1,268,035
+148,195
| +13% | +$14.8M | 0.7% | 22 |
|
|
2023
Q1 | $108M | Sell |
1,119,840
-238,268
| -18% | -$23M | 0.77% | 19 |
|
|
2022
Q4 | $129M | Sell |
1,358,108
-34,997
| -3% | -$3.31M | 0.84% | 14 |
|
|
2022
Q3 | $121M | Buy |
1,393,105
+320,820
| +30% | +$28M | 0.92% | 14 |
|
|
2022
Q2 | $99.1M | Sell |
1,072,285
-247,475
| -19% | -$22.9M | 0.75% | 21 |
|
|
2022
Q1 | $142M | Sell |
1,319,760
-86,876
| -6% | -$9.37M | 1% | 12 |
|
|
2021
Q4 | $161M | Buy |
1,406,636
+68,939
| +5% | +$7.89M | 1.16% | 9 |
|
|
2021
Q3 | $146M | Buy |
1,337,697
+138,540
| +12% | +$15.1M | 1.16% | 9 |
|
|
2021
Q2 | $135M | Buy |
1,199,157
+162,551
| +16% | +$18.4M | 1.14% | 9 |
|
|
2021
Q1 | $113M | Buy |
1,036,606
+245,095
| +31% | +$26.6M | 1.08% | 11 |
|
|
2020
Q4 | $72.7M | Sell |
791,511
-153,092
| -16% | -$14.1M | 0.78% | 19 |
|
|
2020
Q3 | $66.3M | Buy |
944,603
+69,918
| +8% | +$4.91M | 0.83% | 19 |
|
|
2020
Q2 | $59.7M | Buy |
874,685
+372,449
| +74% | +$25.4M | 0.8% | 18 |
|
|
2020
Q1 | $28.2M | Buy |
502,236
+34,321
| +7% | +$1.93M | 0.48% | 43 |
|
|
2019
Q4 | $39.2M | Sell |
467,915
-76,873
| -14% | -$6.45M | 0.56% | 28 |
|
|
2019
Q3 | $42.4M | Sell |
544,788
-103,151
| -16% | -$8.03M | 0.68% | 24 |
|
|
2019
Q2 | $50.7M | Sell |
647,939
-36,436
| -5% | -$2.85M | 0.73% | 23 |
|
|
2019
Q1 | $52.8M | Buy |
684,375
+5,978
| +0.9% | +$461K | 0.82% | 19 |
|
|
2018
Q4 | $47M | Buy |
678,397
+48,367
| +8% | +$3.35M | 0.85% | 17 |
|
|
2018
Q3 | $55M | Buy |
630,030
+160,570
| +34% | +$14M | 0.93% | 12 |
|
|
2018
Q2 | $39.2M | Buy |
469,460
+78,832
| +20% | +$6.58M | 0.85% | 19 |
|
|
2018
Q1 | $30.1M | Sell |
390,628
-201,051
| -34% | -$15.5M | 0.64% | 30 |
|
|
2017
Q4 | $45.4M | Buy |
591,679
+69,817
| +13% | +$5.36M | 0.86% | 22 |
|
|
2017
Q3 | $38.7M | Sell |
521,862
-39,772
| -7% | -$2.95M | 0.8% | 24 |
|
|
2017
Q2 | $39.4M | Buy |
+561,634
| New | +$39.4M | 0.76% | 30 |
|
|
2016
Q1 | – | Sell |
-4,872
| Closed | -$268K | – | 42 |
|
|
2015
Q4 | $268K | Sell |
4,872
-328
| -6% | -$18K | 0.25% | 39 |
|
|
2015
Q3 | $277K | Sell |
5,200
-298
| -5% | -$15.9K | 0.28% | 37 |
|
|
2015
Q2 | $324K | Buy |
+5,498
| New | +$324K | 0.33% | 39 |
|