NEAM
New England Asset Management’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 | $1.47M | Hold |
13,410
| – | – | 0.23% | 85 |
|
|
2025
Q1 | $1.4M | Buy |
13,410
+4,510
| +51% | +$472K | 0.23% | 87 |
|
|
2024
Q4 | $1.03M | Hold |
8,900
| – | – | 0.18% | 92 |
|
|
2024
Q3 | $1.04M | Hold |
8,900
| – | – | 0.16% | 92 |
|
|
2024
Q2 | $949K | Sell |
8,900
-21,788
| -71% | -$2.32M | 0.16% | 91 |
|
|
2024
Q1 | $3.39M | Hold |
30,688
| – | – | 0.53% | 61 |
|
|
2023
Q4 | $3.32M | Buy |
30,688
+8,900
| +41% | +$963K | 0.53% | 62 |
|
|
2023
Q3 | $2.06M | Hold |
21,788
| – | – | 0.34% | 75 |
|
|
2023
Q2 | $2.17M | Hold |
21,788
| – | – | 0.31% | 79 |
|
|
2023
Q1 | $2.11M | Hold |
21,788
| – | – | 0.31% | 77 |
|
|
2022
Q4 | $2.06M | Hold |
21,788
| – | – | 0.04% | 85 |
|
|
2022
Q3 | $1.9M | Hold |
21,788
| – | – | 0.03% | 85 |
|
|
2022
Q2 | $2.01M | Hold |
21,788
| – | – | 0.03% | 81 |
|
|
2022
Q1 | $2.35M | Hold |
21,788
| – | – | 0.04% | 81 |
|
|
2021
Q4 | $2.5M | Sell |
21,788
-54,149
| -71% | -$6.2M | 0.04% | 76 |
|
|
2021
Q3 | $8.29M | Buy |
75,937
+44,893
| +145% | +$4.9M | 0.14% | 19 |
|
|
2021
Q2 | $3.51M | Hold |
31,044
| – | – | 0.06% | 58 |
|
|
2021
Q1 | $3.37M | Sell |
31,044
-3,064
| -9% | -$333K | 0.07% | 60 |
|
|
2020
Q4 | $3.14M | Hold |
34,108
| – | – | 0.06% | 60 |
|
|
2020
Q3 | $2.4M | Hold |
34,108
| – | – | 0.06% | 67 |
|
|
2020
Q2 | $2.33M | Hold |
34,108
| – | – | 0.06% | 64 |
|
|
2020
Q1 | $1.91M | Sell |
34,108
-3,592
| -10% | -$202K | 0.05% | 70 |
|
|
2019
Q4 | $3.16M | Buy |
37,700
+13,049
| +53% | +$1.09M | 0.05% | 58 |
|
|
2019
Q3 | $1.92M | Buy |
24,651
+161
| +0.7% | +$12.5K | 0.04% | 78 |
|
|
2019
Q2 | $1.92M | Hold |
24,490
| – | – | 0.04% | 79 |
|
|
2019
Q1 | $1.89M | Sell |
24,490
-25,526
| -51% | -$1.97M | 0.04% | 78 |
|
|
2018
Q4 | $3.47M | Sell |
50,016
-1,784
| -3% | -$124K | 0.07% | 48 |
|
|
2018
Q3 | $4.52M | Hold |
51,800
| – | – | 0.08% | 36 |
|
|
2018
Q2 | $4.32M | Buy |
51,800
+158
| +0.3% | +$13.2K | 0.08% | 30 |
|
|
2018
Q1 | $3.98M | Buy |
51,642
+175
| +0.3% | +$13.5K | 0.07% | 29 |
|
|
2017
Q4 | $3.95M | Buy |
51,467
+155
| +0.3% | +$11.9K | 0.08% | 30 |
|
|
2017
Q3 | $3.81M | Buy |
51,312
+149
| +0.3% | +$11.1K | 0.09% | 32 |
|
|
2017
Q2 | $3.59M | Buy |
51,163
+167
| +0.3% | +$11.7K | 0.11% | 31 |
|
|
2017
Q1 | $3.53M | Buy |
50,996
+25,597
| +101% | +$1.77M | 0.06% | 34 |
|
|
2016
Q4 | $3.49M | Buy |
25,399
+72
| +0.3% | +$9.9K | 0.1% | 31 |
|
|
2016
Q3 | $3.14M | Buy |
25,327
+74
| +0.3% | +$9.19K | 0.12% | 35 |
|
|
2016
Q2 | $2.94M | Buy |
25,253
+95
| +0.4% | +$11K | 0.11% | 37 |
|
|
2016
Q1 | $2.83M | Buy |
25,158
+210
| +0.8% | +$23.6K | 0.09% | 37 |
|
|
2015
Q4 | $2.75M | Hold |
24,948
| – | – | 0.07% | 43 |
|
|
2015
Q3 | $2.66M | Buy |
24,948
+76
| +0.3% | +$8.1K | 0.07% | 62 |
|
|
2015
Q2 | $2.93M | Buy |
24,872
+88
| +0.4% | +$10.4K | 0.07% | 63 |
|
|
2015
Q1 | $2.93M | Buy |
24,784
+100
| +0.4% | +$11.8K | 0.07% | 62 |
|
|
2014
Q4 | $2.82M | Sell |
24,684
-23,627
| -49% | -$2.69M | 0.07% | 56 |
|
|
2014
Q3 | $5.04M | Sell |
48,311
-2,575
| -5% | -$269K | 0.12% | 59 |
|
|
2014
Q2 | $5.7M | Sell |
50,886
-25,000
| -33% | -$2.8M | 0.14% | 57 |
|
|
2014
Q1 | $8.36M | Buy |
75,886
+400
| +0.5% | +$44.1K | 0.21% | 30 |
|
|
2013
Q4 | $8.24M | Sell |
75,486
-13,000
| -15% | -$1.42M | 0.21% | 31 |
|
|
2013
Q3 | $8.83M | Hold |
88,486
| – | – | 0.26% | 27 |
|
|
2013
Q2 | $7.99M | Buy |
+88,486
| New | +$7.99M | 0.24% | 29 |
|