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NewEdge 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 | $60.5M | Sell |
553,404
-16,933
| -3% | -$1.85M | 0.31% | 63 |
|
|
2025
Q1 | $59.6M | Sell |
570,337
-30,904
| -5% | -$3.23M | 0.35% | 56 |
|
|
2024
Q4 | $69.3M | Buy |
601,241
+81,998
| +16% | +$9.45M | 0.42% | 43 |
|
|
2024
Q3 | $60.7M | Buy |
519,243
+64,157
| +14% | +$7.5M | 0.39% | 48 |
|
|
2024
Q2 | $48.5M | Buy |
455,086
+11,207
| +3% | +$1.2M | 0.35% | 52 |
|
|
2024
Q1 | $49.1M | Buy |
443,879
+9,532
| +2% | +$1.05M | 0.43% | 43 |
|
|
2023
Q4 | $46.7M | Buy |
434,347
+40,122
| +10% | +$4.31M | 0.44% | 45 |
|
|
2023
Q3 | $37.2M | Buy |
394,225
+9,009
| +2% | +$850K | 0.41% | 57 |
|
|
2023
Q2 | $38.4M | Sell |
385,216
-1,648
| -0.4% | -$164K | 0.43% | 53 |
|
|
2023
Q1 | $36.6M | Sell |
386,864
-95,034
| -20% | -$9M | 0.46% | 54 |
|
|
2022
Q4 | $21.2M | Sell |
481,898
-43,504
| -8% | -$1.92M | 0.57% | 30 |
|
|
2022
Q3 | $45.8M | Buy |
525,402
+91,304
| +21% | +$7.96M | 0.75% | 14 |
|
|
2022
Q2 | $40.1M | Sell |
434,098
-119,314
| -22% | -$11M | 0.66% | 19 |
|
|
2022
Q1 | $59.7M | Sell |
553,412
-7,524
| -1% | -$812K | 0.96% | 9 |
|
|
2021
Q4 | $64.2M | Buy |
560,936
+227,582
| +68% | +$26.1M | 0.97% | 12 |
|
|
2021
Q3 | $36.4M | Buy |
333,354
+852
| +0.3% | +$93K | 0.9% | 13 |
|
|
2021
Q2 | $37.6M | Buy |
332,502
+12,491
| +4% | +$1.41M | 1% | 10 |
|
|
2021
Q1 | $34.7M | Buy |
320,011
+59,510
| +23% | +$6.46M | 1.03% | 11 |
|
|
2020
Q4 | $23.9M | Sell |
260,501
-63,503
| -20% | -$5.84M | 0.78% | 27 |
|
|
2020
Q3 | $22.8M | Buy |
324,004
+33,605
| +12% | +$2.36M | 0.79% | 25 |
|
|
2020
Q2 | $19.8M | Buy |
290,399
+126,514
| +77% | +$8.64M | 0.78% | 33 |
|
|
2020
Q1 | $9.2M | Buy |
163,885
+4,375
| +3% | +$245K | 0.44% | 60 |
|
|
2019
Q4 | $13.4M | Sell |
159,510
-24,964
| -14% | -$2.09M | 0.53% | 48 |
|
|
2019
Q3 | $14.4M | Buy |
184,474
+11,876
| +7% | +$925K | 0.64% | 39 |
|
|
2019
Q2 | $13.5M | Sell |
172,598
-6,822
| -4% | -$534K | 0.83% | 31 |
|
|
2019
Q1 | $13.8M | Buy |
179,420
+20,488
| +13% | +$1.58M | 0.89% | 21 |
|
|
2018
Q4 | $11K | Buy |
158,932
+24,454
| +18% | +$1.7K | 0.71% | 29 |
|
|
2018
Q3 | $11.5M | Buy |
134,478
+34,800
| +35% | +$2.99M | 0.89% | 23 |
|
|
2018
Q2 | $8.41K | Buy |
99,678
+39,396
| +65% | +$3.32K | 0.77% | 36 |
|
|
2018
Q1 | $4.54M | Buy |
60,282
+42,060
| +231% | +$3.16M | 0.52% | 51 |
|
|
2017
Q4 | $1.42M | Buy |
18,222
+1,846
| +11% | +$144K | 0.19% | 122 |
|
|
2017
Q3 | $1.22M | Buy |
16,376
+7,123
| +77% | +$532K | 0.19% | 136 |
|
|
2017
Q2 | $645K | Buy |
+9,253
| New | +$645K | 0.11% | 172 |
|