NEPC LLC’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 | $3.66M | Sell |
33,528
-15
| -0% | -$1.64K | 0.09% | 37 |
|
|
2025
Q1 | $3.51M | Buy |
33,543
+67
| +0.2% | +$7.01K | 0.1% | 35 |
|
|
2024
Q4 | $3.86M | Buy |
33,476
+447
| +1% | +$51.5K | 0.1% | 34 |
|
|
2024
Q3 | $3.86M | Hold |
33,029
| – | – | 0.12% | 34 |
|
|
2024
Q2 | $3.52M | Sell |
33,029
-1,161
| -3% | -$124K | 0.12% | 33 |
|
|
2024
Q1 | $3.78M | Hold |
34,190
| – | – | 0.13% | 32 |
|
|
2023
Q4 | $3.7M | Sell |
34,190
-815
| -2% | -$88.2K | 0.2% | 30 |
|
|
2023
Q3 | $3.3M | Buy |
35,005
+382
| +1% | +$36K | 0.21% | 30 |
|
|
2023
Q2 | $3.45M | Sell |
34,623
-24
| -0.1% | -$2.39K | 0.41% | 14 |
|
|
2023
Q1 | $3.35M | Hold |
34,647
| – | – | 1.02% | 11 |
|
|
2022
Q4 | $3.28M | Sell |
34,647
-1,527
| -4% | -$145K | 0.78% | 13 |
|
|
2022
Q3 | $3.15M | Hold |
36,174
| – | – | 0.43% | 13 |
|
|
2022
Q2 | $3.34M | Hold |
36,174
| – | – | 0.48% | 12 |
|
|
2022
Q1 | $3.9M | Sell |
36,174
-4,532
| -11% | -$489K | 2.64% | 12 |
|
|
2021
Q4 | $4.66M | Buy |
40,706
+4,532
| +13% | +$519K | 2.64% | 14 |
|
|
2021
Q3 | $3.95M | Buy |
36,174
+39
| +0.1% | +$4.26K | 1.16% | 26 |
|
|
2021
Q2 | $4.08M | Buy |
36,135
+1,590
| +5% | +$180K | 0.57% | 32 |
|
|
2021
Q1 | $3.75M | Sell |
34,545
-867
| -2% | -$94.1K | 1.4% | 20 |
|
|
2020
Q4 | $3.25M | Buy |
35,412
+1,964
| +6% | +$180K | 1.87% | 15 |
|
|
2020
Q3 | $2.35M | Buy |
33,448
+130
| +0.4% | +$9.13K | 1.64% | 13 |
|
|
2020
Q2 | $2.28M | Buy |
33,318
+200
| +0.6% | +$13.7K | 1.36% | 15 |
|
|
2020
Q1 | $1.86M | Hold |
33,118
| – | – | 1.03% | 20 |
|
|
2019
Q4 | $2.78M | Buy |
+33,118
| New | +$2.78M | 1.41% | 15 |
|