Oppenheimer & Co’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 | $37.2M | Buy |
340,111
+19,199
| +6% | +$2.1M | 0.49% | 29 |
|
|
2025
Q1 | $33.6M | Buy |
320,912
+22,157
| +7% | +$2.32M | 0.51% | 27 |
|
|
2024
Q4 | $34.4M | Buy |
298,755
+11,594
| +4% | +$1.34M | 0.51% | 27 |
|
|
2024
Q3 | $33.6M | Sell |
287,161
-25,202
| -8% | -$2.95M | 0.51% | 27 |
|
|
2024
Q2 | $33.3M | Buy |
312,363
+18,928
| +6% | +$2.02M | 0.53% | 25 |
|
|
2024
Q1 | $32.4M | Buy |
293,435
+51,773
| +21% | +$5.72M | 0.54% | 22 |
|
|
2023
Q4 | $26.2M | Buy |
241,662
+6,573
| +3% | +$712K | 0.48% | 26 |
|
|
2023
Q3 | $22.2M | Sell |
235,089
-2,650
| -1% | -$250K | 0.46% | 33 |
|
|
2023
Q2 | $23.7M | Buy |
237,739
+4,703
| +2% | +$469K | 0.47% | 31 |
|
|
2023
Q1 | $22.5M | Sell |
233,036
-22,641
| -9% | -$2.19M | 0.48% | 33 |
|
|
2022
Q4 | $24.2M | Buy |
255,677
+20,959
| +9% | +$1.98M | 0.55% | 24 |
|
|
2022
Q3 | $20.5M | Buy |
234,718
+15,843
| +7% | +$1.38M | 0.48% | 31 |
|
|
2022
Q2 | $20.2M | Buy |
218,875
+2,966
| +1% | +$274K | 0.44% | 41 |
|
|
2022
Q1 | $23.3M | Buy |
215,909
+10,471
| +5% | +$1.13M | 0.42% | 38 |
|
|
2021
Q4 | $23.5M | Buy |
205,438
+5,674
| +3% | +$650K | 0.41% | 41 |
|
|
2021
Q3 | $21.8M | Buy |
199,764
+11,409
| +6% | +$1.25M | 0.41% | 40 |
|
|
2021
Q2 | $21.3M | Buy |
188,355
+5,017
| +3% | +$567K | 0.38% | 45 |
|
|
2021
Q1 | $19.9M | Buy |
183,338
+8,110
| +5% | +$880K | 0.4% | 44 |
|
|
2020
Q4 | $16.1M | Buy |
175,228
+3,054
| +2% | +$281K | 0.34% | 63 |
|
|
2020
Q3 | $12.1M | Sell |
172,174
-769
| -0.4% | -$54K | 0.3% | 65 |
|
|
2020
Q2 | $11.8M | Buy |
172,943
+91,402
| +112% | +$6.24M | 0.31% | 68 |
|
|
2020
Q1 | $4.58M | Buy |
81,541
+344
| +0.4% | +$19.3K | 0.14% | 156 |
|
|
2019
Q4 | $6.81M | Sell |
81,197
-8,603
| -10% | -$721K | 0.17% | 132 |
|
|
2019
Q3 | $6.99M | Sell |
89,800
-51,710
| -37% | -$4.03M | 0.19% | 121 |
|
|
2019
Q2 | $11.1M | Buy |
141,510
+2,406
| +2% | +$188K | 0.3% | 70 |
|
|
2019
Q1 | $10.7M | Buy |
139,104
+13,442
| +11% | +$1.04M | 0.29% | 77 |
|
|
2018
Q4 | $8.71M | Sell |
125,662
-2,678
| -2% | -$186K | 0.27% | 84 |
|
|
2018
Q3 | $11.2M | Buy |
128,340
+12,474
| +11% | +$1.09M | 0.29% | 75 |
|
|
2018
Q2 | $9.67M | Buy |
115,866
+6,514
| +6% | +$544K | 0.26% | 84 |
|
|
2018
Q1 | $8.42M | Buy |
109,352
+8,612
| +9% | +$663K | 0.22% | 106 |
|
|
2017
Q4 | $7.74M | Buy |
100,740
+4,518
| +5% | +$347K | 0.2% | 115 |
|
|
2017
Q3 | $7.14M | Buy |
96,222
+6,954
| +8% | +$516K | 0.19% | 120 |
|
|
2017
Q2 | $6.26M | Sell |
89,268
-10,673
| -11% | -$748K | 0.17% | 136 |
|
|
2017
Q1 | $6.91M | Sell |
99,941
-4,305
| -4% | -$298K | 0.2% | 121 |
|
|
2016
Q4 | $7.17M | Sell |
104,246
-3,672
| -3% | -$252K | 0.21% | 112 |
|
|
2016
Q3 | $6.7M | Buy |
107,918
+23,404
| +28% | +$1.45M | 0.2% | 115 |
|
|
2016
Q2 | $4.91M | Buy |
84,514
+3,274
| +4% | +$190K | 0.15% | 157 |
|
|
2016
Q1 | $4.57M | Buy |
81,240
+13,648
| +20% | +$768K | 0.14% | 170 |
|
|
2015
Q4 | $3.72M | Buy |
67,592
+1,394
| +2% | +$76.7K | 0.11% | 210 |
|
|
2015
Q3 | $3.53M | Sell |
66,198
-2,668
| -4% | -$142K | 0.11% | 211 |
|
|
2015
Q2 | $4.06M | Sell |
68,866
-7,100
| -9% | -$418K | 0.11% | 217 |
|
|
2015
Q1 | $4.48M | Buy |
75,966
+9,400
| +14% | +$555K | 0.12% | 195 |
|
|
2014
Q4 | $3.8M | Sell |
66,566
-646
| -1% | -$36.8K | 0.11% | 221 |
|
|
2014
Q3 | $3.51M | Buy |
67,212
+2,022
| +3% | +$105K | 0.1% | 238 |
|
|
2014
Q2 | $3.65M | Buy |
65,190
+32,942
| +102% | +$1.85M | 0.11% | 225 |
|
|
2014
Q1 | $1.78M | Buy |
32,248
+4,924
| +18% | +$271K | 0.05% | 415 |
|
|
2013
Q4 | $1.49M | Buy |
27,324
+516
| +2% | +$28.2K | 0.05% | 431 |
|
|
2013
Q3 | $1.34M | Buy |
26,808
+1,494
| +6% | +$74.6K | 0.05% | 434 |
|
|
2013
Q2 | $1.14M | Buy |
+25,314
| New | +$1.14M | 0.04% | 483 |
|