MA
MUFG Americas’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,051
| Closed | -$17.6M | – | 406 |
|
|
2022
Q3 | $17.6M | Sell |
202,051
-6,499
| -3% | -$567K | 0.44% | 67 |
|
|
2022
Q2 | $19.3M | Sell |
208,550
-9,906
| -5% | -$915K | 0.44% | 66 |
|
|
2022
Q1 | $23.6M | Sell |
218,456
-7,231
| -3% | -$780K | 0.46% | 66 |
|
|
2021
Q4 | $25.8M | Sell |
225,687
-3,368
| -1% | -$386K | 0.48% | 56 |
|
|
2021
Q3 | $25M | Buy |
229,055
+22,967
| +11% | +$2.51M | 0.44% | 55 |
|
|
2021
Q2 | $23.3M | Sell |
206,088
-9,221
| -4% | -$1.04M | 0.38% | 57 |
|
|
2021
Q1 | $23.4M | Sell |
215,309
-17,707
| -8% | -$1.92M | 0.41% | 56 |
|
|
2020
Q4 | $21.4M | Sell |
233,016
-4,148
| -2% | -$381K | 0.37% | 62 |
|
|
2020
Q3 | $16.7M | Sell |
237,164
-6,685
| -3% | -$469K | 0.44% | 63 |
|
|
2020
Q2 | $16.7M | Sell |
243,849
-24,332
| -9% | -$1.66M | 0.48% | 63 |
|
|
2020
Q1 | $15M | Sell |
268,181
-22,966
| -8% | -$1.29M | 0.5% | 58 |
|
|
2019
Q4 | $24.4M | Sell |
291,147
-8,324
| -3% | -$698K | 0.63% | 45 |
|
|
2019
Q3 | $23.3M | Sell |
299,471
-16,018
| -5% | -$1.25M | 0.65% | 46 |
|
|
2019
Q2 | $24.7M | Buy |
315,489
+2,441
| +0.8% | +$191K | 0.69% | 39 |
|
|
2019
Q1 | $24.2M | Sell |
313,048
-9,060
| -3% | -$699K | 0.7% | 39 |
|
|
2018
Q4 | $22.3M | Sell |
322,108
-8,577
| -3% | -$595K | 0.7% | 40 |
|
|
2018
Q3 | $28.8M | Sell |
330,685
-9,013
| -3% | -$786K | 0.83% | 29 |
|
|
2018
Q2 | $28.4M | Sell |
339,698
-1,469
| -0.4% | -$123K | 0.88% | 27 |
|
|
2018
Q1 | $26.3M | Sell |
341,167
-7,694
| -2% | -$593K | 0.79% | 30 |
|
|
2017
Q4 | $26.8M | Sell |
348,861
-7,258
| -2% | -$557K | 0.78% | 31 |
|
|
2017
Q3 | $26.4M | Sell |
356,119
-5,178
| -1% | -$384K | 0.84% | 28 |
|
|
2017
Q2 | $25.3M | Sell |
361,297
-10,181
| -3% | -$714K | 0.81% | 29 |
|
|
2017
Q1 | $25.7M | Buy |
371,478
+179,452
| +93% | +$12.4M | 0.84% | 28 |
|
|
2016
Q4 | $26.4M | Sell |
192,026
-19,166
| -9% | -$2.64M | 0.88% | 28 |
|
|
2016
Q3 | $26.2M | Sell |
211,192
-4,152
| -2% | -$515K | 0.89% | 26 |
|
|
2016
Q2 | $25M | Sell |
215,344
-3,081
| -1% | -$358K | 0.87% | 26 |
|
|
2016
Q1 | $24.6M | Sell |
218,425
-29,433
| -12% | -$3.31M | 0.87% | 29 |
|
|
2015
Q4 | $27.3M | Sell |
247,858
-3,515
| -1% | -$387K | 0.98% | 23 |
|
|
2015
Q3 | $26.8M | Sell |
251,373
-1,102
| -0.4% | -$117K | 1% | 26 |
|
|
2015
Q2 | $29.8M | Sell |
252,475
-12,936
| -5% | -$1.52M | 1.01% | 27 |
|
|
2015
Q1 | $31.3M | Sell |
265,411
-7,758
| -3% | -$916K | 1.04% | 23 |
|
|
2014
Q4 | $31.2M | Buy |
273,169
+10,018
| +4% | +$1.14M | 1.04% | 25 |
|
|
2014
Q3 | $27.4M | Sell |
263,151
-10,965
| -4% | -$1.14M | 0.92% | 28 |
|
|
2014
Q2 | $30.7M | Sell |
274,116
-15,099
| -5% | -$1.69M | 1% | 26 |
|
|
2014
Q1 | $31.9M | Sell |
289,215
-30,245
| -9% | -$3.33M | 1.07% | 21 |
|
|
2013
Q4 | $34.9M | Sell |
319,460
-2,582
| -0.8% | -$282K | 1.15% | 18 |
|
|
2013
Q3 | $32.1M | Buy |
322,042
+51,723
| +19% | +$5.16M | 1.1% | 19 |
|
|
2013
Q2 | $24.4M | Buy |
+270,319
| New | +$24.4M | 0.49% | 60 |
|