Municipal Employees' Retirement System of Michigan’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 | $2.64M | Buy |
24,129
+3,393
| +16% | +$371K | 0.03% | 42 |
|
|
2025
Q1 | $2.17M | Hold |
20,736
| – | – | 0.03% | 43 |
|
|
2024
Q4 | $2.39M | Hold |
20,736
| – | – | 0.03% | 46 |
|
|
2024
Q3 | $2.43M | Buy |
20,736
+1
| +0% | +$117 | 0.03% | 46 |
|
|
2024
Q2 | $2.21M | Hold |
20,735
| – | – | 0.03% | 46 |
|
|
2024
Q1 | $2.29M | Sell |
20,735
-245,983
| -92% | -$27.2M | 0.03% | 44 |
|
|
2023
Q4 | $28.9M | Buy |
266,718
+8,880
| +3% | +$961K | 0.39% | 34 |
|
|
2023
Q3 | $24.3M | Hold |
257,838
| – | – | 0.34% | 35 |
|
|
2023
Q2 | $25.7M | Hold |
257,838
| – | – | 0.37% | 33 |
|
|
2023
Q1 | $24.9M | Hold |
257,838
| – | – | 0.38% | 33 |
|
|
2022
Q4 | $24.4M | Hold |
257,838
| – | – | 0.39% | 30 |
|
|
2022
Q3 | $22.5M | Hold |
257,838
| – | – | 0.4% | 29 |
|
|
2022
Q2 | $23.8M | Hold |
257,838
| – | – | 0.44% | 26 |
|
|
2022
Q1 | $27.8M | Hold |
257,838
| – | – | 0.43% | 22 |
|
|
2021
Q4 | $29.5M | Buy |
257,838
+1,725
| +0.7% | +$198K | 0.47% | 21 |
|
|
2021
Q3 | $28M | Buy |
256,113
+1,150
| +0.5% | +$126K | 0.47% | 21 |
|
|
2021
Q2 | $28.8M | Buy |
254,963
+7,687
| +3% | +$868K | 0.39% | 23 |
|
|
2021
Q1 | $26.8M | Sell |
247,276
-457,413
| -65% | -$49.6M | 0.45% | 20 |
|
|
2020
Q4 | $64.8M | Sell |
704,689
-462,164
| -40% | -$42.5M | 1.26% | 13 |
|
|
2020
Q3 | $81.9M | Buy |
1,166,853
+7,331
| +0.6% | +$515K | 1.97% | 10 |
|
|
2020
Q2 | $79.2M | Buy |
+1,159,522
| New | +$79.2M | 1.98% | 11 |
|