Osaic Holdings’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 | $141M | Buy |
1,243,873
+69,650
| +6% | +$7.88M | 0.31% | 56 |
|
|
2025
Q1 | $123M | Sell |
1,174,223
-94,576
| -7% | -$9.9M | 0.27% | 67 |
|
|
2024
Q4 | $142M | Buy |
1,268,799
+103,417
| +9% | +$11.6M | 0.32% | 54 |
|
|
2024
Q3 | $136M | Sell |
1,165,382
-320,576
| -22% | -$37.5M | 0.31% | 58 |
|
|
2024
Q2 | $159M | Sell |
1,485,958
-46,837
| -3% | -$5M | 0.37% | 42 |
|
|
2024
Q1 | $169M | Sell |
1,532,795
-1,174,318
| -43% | -$130M | 0.38% | 38 |
|
|
2023
Q4 | $293M | Sell |
2,707,113
-23,403
| -0.9% | -$2.53M | 0.51% | 28 |
|
|
2023
Q3 | $258M | Buy |
2,730,516
+446,428
| +20% | +$42.1M | 0.38% | 49 |
|
|
2023
Q2 | $228M | Buy |
2,284,088
+78,204
| +4% | +$7.8M | 0.41% | 42 |
|
|
2023
Q1 | $213M | Sell |
2,205,884
-519,530
| -19% | -$50.2M | 0.4% | 37 |
|
|
2022
Q4 | $258M | Buy |
2,725,414
+49,142
| +2% | +$4.65M | 0.52% | 26 |
|
|
2022
Q3 | $233M | Buy |
2,676,272
+605,688
| +29% | +$52.8M | 0.53% | 27 |
|
|
2022
Q2 | $192M | Sell |
2,070,584
-735,466
| -26% | -$68M | 0.42% | 33 |
|
|
2022
Q1 | $283M | Sell |
2,806,050
-277,462
| -9% | -$28M | 0.55% | 24 |
|
|
2021
Q4 | $354M | Buy |
3,083,512
+233,191
| +8% | +$26.7M | 0.67% | 19 |
|
|
2021
Q3 | $312M | Buy |
2,850,321
+22,332
| +0.8% | +$2.44M | 0.65% | 22 |
|
|
2021
Q2 | $320M | Sell |
2,827,989
-2,592,464
| -48% | -$293M | 0.69% | 18 |
|
|
2021
Q1 | $589M | Sell |
5,420,453
-562,944
| -9% | -$61.1M | 1.42% | 3 |
|
|
2020
Q4 | $550M | Buy |
5,983,397
+3,473,593
| +138% | +$319M | 1.47% | 5 |
|
|
2020
Q3 | $176M | Buy |
2,509,804
+135,211
| +6% | +$9.49M | 0.53% | 30 |
|
|
2020
Q2 | $162M | Sell |
2,374,593
-247,575
| -9% | -$16.9M | 0.54% | 26 |
|
|
2020
Q1 | $84.7M | Buy |
+2,622,168
| New | +$84.7M | 0.35% | 54 |
|