NFA
Nationwide Fund Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $120M | Buy |
1,097,538
+49,997
| +5% | +$5.46M | 6.71% | 5 |
|
2025
Q1 | $110M | Sell |
1,047,541
-4,152
| -0.4% | -$434K | 9.34% | 6 |
|
2024
Q4 | $121M | Sell |
1,051,693
-55,704
| -5% | -$6.42M | 9.7% | 7 |
|
2024
Q3 | $130M | Sell |
1,107,397
-178,913
| -14% | -$20.9M | 10.23% | 4 |
|
2024
Q2 | $137M | Sell |
1,286,310
-2,333
| -0.2% | -$249K | 14.95% | 3 |
|
2024
Q1 | $142M | Hold |
1,288,643
| – | – | 15.43% | 3 |
|
2023
Q4 | $139M | Sell |
1,288,643
-163,837
| -11% | -$17.7M | 15.46% | 3 |
|
2023
Q3 | $137M | Sell |
1,452,480
-25,074
| -2% | -$2.37M | 14.97% | 3 |
|
2023
Q2 | $147M | Sell |
1,477,554
-101,299
| -6% | -$10.1M | 15.16% | 3 |
|
2023
Q1 | $153M | Sell |
1,578,853
-5,594
| -0.4% | -$541K | 15.37% | 3 |
|
2022
Q4 | $150M | Sell |
1,584,447
-77,543
| -5% | -$7.34M | 15.34% | 3 |
|
2022
Q3 | $157M | Sell |
1,661,990
-32,599
| -2% | -$3.07M | 15.99% | 3 |
|
2022
Q2 | $157M | Sell |
1,694,589
-14,973
| -0.9% | -$1.38M | 14.88% | 3 |
|
2022
Q1 | $184M | Sell |
1,709,562
-521,228
| -23% | -$56.2M | 14.25% | 3 |
|
2021
Q4 | $201M | Hold |
2,230,790
| – | – | 14.57% | 3 |
|
2021
Q3 | $244M | Buy |
+2,230,790
| New | +$244M | 17.54% | 2 |
|