Natixis Advisors’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 | $59.9M | Sell |
548,062
-7,053
| -1% | -$771K | 0.1% | 219 |
|
|
2025
Q1 | $58M | Buy |
555,115
+18,185
| +3% | +$1.9M | 0.11% | 203 |
|
|
2024
Q4 | $61.9M | Sell |
536,930
-1,176
| -0.2% | -$135K | 0.12% | 181 |
|
|
2024
Q3 | $62.9M | Sell |
538,106
-6,179
| -1% | -$723K | 0.12% | 173 |
|
|
2024
Q2 | $58.1M | Buy |
544,285
+70,733
| +15% | +$7.54M | 0.13% | 168 |
|
|
2024
Q1 | $52.3M | Buy |
473,552
+35,318
| +8% | +$3.9M | 0.12% | 184 |
|
|
2023
Q4 | $47.4M | Buy |
438,234
+6,502
| +2% | +$704K | 0.12% | 178 |
|
|
2023
Q3 | $40.7M | Sell |
431,732
-7,895
| -2% | -$745K | 0.12% | 191 |
|
|
2023
Q2 | $43.8M | Buy |
439,627
+12,503
| +3% | +$1.25M | 0.14% | 173 |
|
|
2023
Q1 | $41.3M | Sell |
427,124
-43,551
| -9% | -$4.21M | 0.14% | 170 |
|
|
2022
Q4 | $44.5M | Sell |
470,675
-79,962
| -15% | -$7.57M | 0.17% | 154 |
|
|
2022
Q3 | $48M | Buy |
550,637
+146,347
| +36% | +$12.8M | 0.2% | 128 |
|
|
2022
Q2 | $37.4M | Buy |
404,290
+150,103
| +59% | +$13.9M | 0.16% | 153 |
|
|
2022
Q1 | $27.4M | Buy |
254,187
+68,660
| +37% | +$7.41M | 0.1% | 213 |
|
|
2021
Q4 | $21.2M | Buy |
185,527
+23,373
| +14% | +$2.68M | 0.08% | 273 |
|
|
2021
Q3 | $17.7M | Buy |
162,154
+33,565
| +26% | +$3.67M | 0.07% | 279 |
|
|
2021
Q2 | $14.5M | Buy |
128,589
+5,379
| +4% | +$608K | 0.07% | 312 |
|
|
2021
Q1 | $13.4M | Sell |
123,210
-23,673
| -16% | -$2.57M | 0.07% | 318 |
|
|
2020
Q4 | $13.5M | Sell |
146,883
-10,000
| -6% | -$919K | 0.08% | 283 |
|
|
2020
Q3 | $11M | Buy |
156,883
+23,832
| +18% | +$1.67M | 0.07% | 299 |
|
|
2020
Q2 | $9.09M | Sell |
133,051
-68,618
| -34% | -$4.69M | 0.06% | 337 |
|
|
2020
Q1 | $11.3M | Buy |
201,669
+61,568
| +44% | +$3.45M | 0.09% | 253 |
|
|
2019
Q4 | $11.7M | Sell |
140,101
-1,513
| -1% | -$127K | 0.08% | 283 |
|
|
2019
Q3 | $11M | Buy |
141,614
+7,400
| +6% | +$576K | 0.09% | 258 |
|
|
2019
Q2 | $10.5M | Buy |
134,214
+13,562
| +11% | +$1.06M | 0.09% | 251 |
|
|
2019
Q1 | $9.31M | Sell |
120,652
-74,166
| -38% | -$5.72M | 0.08% | 277 |
|
|
2018
Q4 | $13.5M | Buy |
194,818
+108,014
| +124% | +$7.49M | 0.13% | 166 |
|
|
2018
Q3 | $7.57M | Buy |
86,804
+15,220
| +21% | +$1.33M | 0.07% | 332 |
|
|
2018
Q2 | $5.97M | Buy |
71,584
+1,510
| +2% | +$126K | 0.06% | 394 |
|
|
2018
Q1 | $5.4M | Buy |
70,074
+5,235
| +8% | +$403K | 0.05% | 416 |
|
|
2017
Q4 | $4.98M | Buy |
64,839
+3,609
| +6% | +$277K | 0.05% | 421 |
|
|
2017
Q3 | $4.54M | Buy |
61,230
+2,554
| +4% | +$190K | 0.05% | 463 |
|
|
2017
Q2 | $4.11M | Buy |
58,676
+780
| +1% | +$54.7K | 0.04% | 490 |
|
|
2017
Q1 | $4M | Buy |
57,896
+35,356
| +157% | +$2.45M | 0.04% | 497 |
|
|
2016
Q4 | $775K | Buy |
22,540
+364
| +2% | +$12.5K | 0.01% | 886 |
|
|
2016
Q3 | $1.38M | Buy |
22,176
+262
| +1% | +$16.3K | 0.02% | 732 |
|
|
2016
Q2 | $1.27M | Buy |
+21,914
| New | +$1.27M | 0.02% | 740 |
|
|
2014
Q3 | – | Sell |
-7,990
| Closed | -$448K | – | 1111 |
|
|
2014
Q2 | $448K | Buy |
7,990
+1,100
| +16% | +$61.7K | 0.01% | 1025 |
|
|
2014
Q1 | $379K | Buy |
6,890
+1,994
| +41% | +$110K | 0.01% | 1007 |
|
|
2013
Q4 | $267K | Buy |
4,896
+566
| +13% | +$30.9K | ﹤0.01% | 1046 |
|
|
2013
Q3 | $216K | Sell |
4,330
-912
| -17% | -$45.5K | ﹤0.01% | 1063 |
|
|
2013
Q2 | $237K | Buy |
+5,242
| New | +$237K | ﹤0.01% | 987 |
|