New York Life Investment Management’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 | $39.3M | Buy |
359,820
+5,346
| +2% | +$584K | 0.37% | 51 |
|
|
2025
Q1 | $37.1M | Buy |
354,474
+29,034
| +9% | +$3.04M | 0.38% | 47 |
|
|
2024
Q4 | $37.5M | Buy |
325,440
+109,390
| +51% | +$12.6M | 0.37% | 44 |
|
|
2024
Q3 | $25.3M | Buy |
216,050
+140,687
| +187% | +$16.5M | 0.25% | 77 |
|
|
2024
Q2 | $8.04M | Sell |
75,363
-25,635
| -25% | -$2.73M | 0.08% | 228 |
|
|
2024
Q1 | $11.2M | Sell |
100,998
-13,407
| -12% | -$1.48M | 0.11% | 172 |
|
|
2023
Q4 | $12.4M | Sell |
114,405
-124,035
| -52% | -$13.4M | 0.13% | 149 |
|
|
2023
Q3 | $22.5M | Buy |
238,440
+69,052
| +41% | +$6.51M | 0.24% | 78 |
|
|
2023
Q2 | $16.9M | Buy |
169,388
+30,034
| +22% | +$2.99M | 0.18% | 122 |
|
|
2023
Q1 | $13.5M | Buy |
139,354
+5,520
| +4% | +$534K | 0.15% | 149 |
|
|
2022
Q4 | $12.7M | Buy |
133,834
+16,021
| +14% | +$1.52M | 0.14% | 159 |
|
|
2022
Q3 | $10.3M | Buy |
117,813
+6,574
| +6% | +$573K | 0.12% | 168 |
|
|
2022
Q2 | $10.3M | Sell |
111,239
-6,531
| -6% | -$604K | 0.12% | 173 |
|
|
2022
Q1 | $12.7M | Buy |
117,770
+101,717
| +634% | +$11M | 0.67% | 19 |
|
|
2021
Q4 | $1.84M | Buy |
16,053
+2,209
| +16% | +$253K | 0.1% | 31 |
|
|
2021
Q3 | $1.51M | Buy |
13,844
+1,608
| +13% | +$176K | 0.08% | 31 |
|
|
2021
Q2 | $1.38M | Sell |
12,236
-3,620
| -23% | -$409K | 0.08% | 29 |
|
|
2021
Q1 | $1.72M | Buy |
+15,856
| New | +$1.72M | 0.1% | 29 |
|