NextCapital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $351M | Buy |
3,802,869
+180,831
| +5% | +$16.7M | 6.82% | 5 |
|
|
2022
Q1 | $395M | Buy |
3,622,038
+126,428
| +4% | +$13.8M | 7% | 5 |
|
|
2021
Q4 | $401M | Buy |
3,495,610
+212,259
| +6% | +$24.3M | 7.05% | 5 |
|
|
2021
Q3 | $359M | Buy |
3,283,351
+207,107
| +7% | +$22.6M | 6.98% | 5 |
|
|
2021
Q2 | $346M | Buy |
3,076,244
+148,450
| +5% | +$16.7M | 7.14% | 4 |
|
|
2021
Q1 | $317M | Sell |
2,927,794
-165,987
| -5% | -$17.9M | 7.39% | 4 |
|
|
2020
Q4 | $284M | Buy |
3,093,781
+10,388
| +0.3% | +$953K | 7.43% | 4 |
|
|
2020
Q3 | $216M | Buy |
3,083,393
+345,257
| +13% | +$24.2M | 7.07% | 6 |
|
|
2020
Q2 | $185M | Buy |
2,738,136
+203,447
| +8% | +$13.7M | 7.24% | 4 |
|
|
2020
Q1 | $143M | Buy |
2,534,689
+731,689
| +41% | +$41.2M | 7.06% | 5 |
|
|
2019
Q4 | $151M | Buy |
1,803,000
+339,439
| +23% | +$28.5M | 7.26% | 4 |
|
|
2019
Q3 | $114M | Buy |
1,463,561
+298,797
| +26% | +$23.2M | 7.06% | 4 |
|
|
2019
Q2 | $91.2M | Buy |
1,164,764
+275,996
| +31% | +$21.6M | 7.14% | 4 |
|
|
2019
Q1 | $68.6M | Buy |
888,768
+171,666
| +24% | +$13.2M | 7.08% | 4 |
|
|
2018
Q4 | $49.4M | Buy |
717,102
+320,602
| +81% | +$22.1M | 7.52% | 4 |
|
|
2018
Q3 | $34.6M | Buy |
+396,500
| New | +$34.6M | 6.8% | 4 |
|