Northern Trust’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 | $1.03B | Sell |
9,419,097
-214,350
| -2% | -$23.4M | 0.14% | 131 |
|
|
2025
Q1 | $1.01B | Buy |
9,633,447
+288,514
| +3% | +$30.2M | 0.15% | 126 |
|
|
2024
Q4 | $1.08B | Buy |
9,344,933
+819,408
| +10% | +$94.4M | 0.15% | 117 |
|
|
2024
Q3 | $997M | Buy |
8,525,525
+310,648
| +4% | +$36.3M | 0.16% | 116 |
|
|
2024
Q2 | $876M | Buy |
8,214,877
+104,623
| +1% | +$11.2M | 0.15% | 126 |
|
|
2024
Q1 | $896M | Buy |
8,110,254
+72,630
| +0.9% | +$8.03M | 0.15% | 126 |
|
|
2023
Q4 | $870M | Buy |
8,037,624
+127,336
| +2% | +$13.8M | 0.16% | 127 |
|
|
2023
Q3 | $746M | Buy |
7,910,288
+185,199
| +2% | +$17.5M | 0.14% | 128 |
|
|
2023
Q2 | $770M | Buy |
7,725,089
+9,255
| +0.1% | +$922K | 0.15% | 126 |
|
|
2023
Q1 | $746M | Buy |
7,715,834
+115,525
| +2% | +$11.2M | 0.15% | 133 |
|
|
2022
Q4 | $719M | Buy |
7,600,309
+561,044
| +8% | +$53.1M | 0.15% | 138 |
|
|
2022
Q3 | $614M | Buy |
7,039,265
+127,246
| +2% | +$11.1M | 0.14% | 143 |
|
|
2022
Q2 | $639M | Buy |
6,912,019
+244,965
| +4% | +$22.6M | 0.14% | 145 |
|
|
2022
Q1 | $719M | Buy |
6,667,054
+397,800
| +6% | +$42.9M | 0.13% | 148 |
|
|
2021
Q4 | $718M | Buy |
6,269,254
+290,989
| +5% | +$33.3M | 0.12% | 154 |
|
|
2021
Q3 | $653M | Buy |
5,978,265
+136,759
| +2% | +$14.9M | 0.12% | 158 |
|
|
2021
Q2 | $660M | Buy |
5,841,506
+194,287
| +3% | +$22M | 0.12% | 155 |
|
|
2021
Q1 | $613M | Buy |
5,647,219
+220,850
| +4% | +$24M | 0.11% | 162 |
|
|
2020
Q4 | $499M | Buy |
5,426,369
+126,693
| +2% | +$11.6M | 0.1% | 184 |
|
|
2020
Q3 | $372M | Sell |
5,299,676
-112,264
| -2% | -$7.88M | 0.08% | 212 |
|
|
2020
Q2 | $370M | Sell |
5,411,940
-40,059
| -0.7% | -$2.74M | 0.09% | 204 |
|
|
2020
Q1 | $306M | Sell |
5,451,999
-23,092
| -0.4% | -$1.3M | 0.09% | 207 |
|
|
2019
Q4 | $459M | Buy |
5,475,091
+227,326
| +4% | +$19.1M | 0.1% | 196 |
|
|
2019
Q3 | $408M | Buy |
5,247,765
+162,205
| +3% | +$12.6M | 0.1% | 210 |
|
|
2019
Q2 | $398M | Buy |
5,085,560
+321,433
| +7% | +$25.2M | 0.09% | 211 |
|
|
2019
Q1 | $368M | Buy |
4,764,127
+292,308
| +7% | +$22.6M | 0.09% | 219 |
|
|
2018
Q4 | $310M | Buy |
4,471,819
+371,455
| +9% | +$25.7M | 0.09% | 222 |
|
|
2018
Q3 | $358M | Buy |
4,100,364
+285,231
| +7% | +$24.9M | 0.09% | 222 |
|
|
2018
Q2 | $318M | Buy |
3,815,133
+129,789
| +4% | +$10.8M | 0.08% | 238 |
|
|
2018
Q1 | $284M | Buy |
3,685,344
+168,745
| +5% | +$13M | 0.07% | 261 |
|
|
2017
Q4 | $270M | Sell |
3,516,599
-6,245
| -0.2% | -$480K | 0.07% | 278 |
|
|
2017
Q3 | $261M | Sell |
3,522,844
-36,849
| -1% | -$2.73M | 0.07% | 279 |
|
|
2017
Q2 | $250M | Sell |
3,559,693
-130,766
| -4% | -$9.17M | 0.07% | 280 |
|
|
2017
Q1 | $255M | Buy |
3,690,459
+1,975,439
| +115% | +$137M | 0.07% | 266 |
|
|
2016
Q4 | $236M | Buy |
1,715,020
+189,180
| +12% | +$26M | 0.07% | 268 |
|
|
2016
Q3 | $189M | Buy |
1,525,840
+233,677
| +18% | +$29M | 0.06% | 322 |
|
|
2016
Q2 | $150M | Buy |
1,292,163
+12,106
| +0.9% | +$1.41M | 0.05% | 362 |
|
|
2016
Q1 | $144M | Buy |
1,280,057
+44,046
| +4% | +$4.96M | 0.05% | 373 |
|
|
2015
Q4 | $136M | Buy |
1,236,011
+122,075
| +11% | +$13.4M | 0.05% | 390 |
|
|
2015
Q3 | $119M | Buy |
1,113,936
+41,362
| +4% | +$4.41M | 0.04% | 426 |
|
|
2015
Q2 | $126M | Buy |
1,072,574
+23,785
| +2% | +$2.8M | 0.04% | 427 |
|
|
2015
Q1 | $124M | Buy |
1,048,789
+48,337
| +5% | +$5.71M | 0.04% | 444 |
|
|
2014
Q4 | $114M | Buy |
1,000,452
+15,814
| +2% | +$1.8M | 0.03% | 463 |
|
|
2014
Q3 | $103M | Buy |
984,638
+3,641
| +0.4% | +$380K | 0.03% | 470 |
|
|
2014
Q2 | $110M | Sell |
980,997
-6,251
| -0.6% | -$701K | 0.03% | 459 |
|
|
2014
Q1 | $109M | Sell |
987,248
-3,303
| -0.3% | -$364K | 0.03% | 463 |
|
|
2013
Q4 | $108M | Buy |
990,551
+8,734
| +0.9% | +$953K | 0.03% | 446 |
|
|
2013
Q3 | $98M | Buy |
981,817
+28,907
| +3% | +$2.88M | 0.03% | 448 |
|
|
2013
Q2 | $86.1M | Buy |
+952,910
| New | +$86.1M | 0.03% | 467 |
|