Private Advisor Group’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 | $62.4M | Sell |
570,720
-1,613
| -0.3% | -$176K | 0.34% | 59 |
|
|
2025
Q1 | $59.8M | Sell |
572,333
-481,364
| -46% | -$50.3M | 0.36% | 52 |
|
|
2024
Q4 | $121M | Buy |
1,053,697
+469,848
| +80% | +$54.1M | 0.68% | 23 |
|
|
2024
Q3 | $68.6M | Buy |
583,849
+56,344
| +11% | +$6.62M | 0.43% | 36 |
|
|
2024
Q2 | $56.2M | Sell |
527,505
-10,822
| -2% | -$1.15M | 0.38% | 46 |
|
|
2024
Q1 | $59.5M | Buy |
538,327
+555
| +0.1% | +$61.3K | 0.43% | 39 |
|
|
2023
Q4 | $58.2M | Buy |
537,772
+75,282
| +16% | +$8.15M | 0.45% | 36 |
|
|
2023
Q3 | $43.6M | Buy |
462,490
+4,144
| +0.9% | +$391K | 0.39% | 51 |
|
|
2023
Q2 | $46.1M | Sell |
458,346
-15,000
| -3% | -$1.51M | 0.4% | 49 |
|
|
2023
Q1 | $45.8M | Buy |
473,346
+3,824
| +0.8% | +$370K | 0.44% | 42 |
|
|
2022
Q4 | $7.86M | Buy |
469,522
+35,348
| +8% | +$592K | 0.4% | 47 |
|
|
2022
Q3 | $37.9M | Sell |
434,174
-119,813
| -22% | -$10.4M | 0.44% | 43 |
|
|
2022
Q2 | $51.2M | Sell |
553,987
-65,731
| -11% | -$6.07M | 0.46% | 42 |
|
|
2022
Q1 | $66.9M | Buy |
619,718
+8,290
| +1% | +$894K | 0.51% | 33 |
|
|
2021
Q4 | $70M | Sell |
611,428
-195,511
| -24% | -$22.4M | 0.53% | 29 |
|
|
2021
Q3 | $88.1M | Buy |
806,939
+222,987
| +38% | +$24.3M | 0.56% | 25 |
|
|
2021
Q2 | $66M | Buy |
583,952
+11,848
| +2% | +$1.34M | 0.58% | 27 |
|
|
2021
Q1 | $62.1M | Sell |
572,104
-131,776
| -19% | -$14.3M | 0.59% | 26 |
|
|
2020
Q4 | $64.7M | Buy |
703,880
+77,778
| +12% | +$7.15M | 0.67% | 22 |
|
|
2020
Q3 | $43.7M | Sell |
626,102
-43,834
| -7% | -$3.06M | 0.57% | 26 |
|
|
2020
Q2 | $45.8M | Sell |
669,936
-34,516
| -5% | -$2.36M | 0.64% | 25 |
|
|
2020
Q1 | $39.5M | Sell |
704,452
-90,105
| -11% | -$5.06M | 0.73% | 21 |
|
|
2019
Q4 | $66.6M | Sell |
794,557
-30,486
| -4% | -$2.56M | 1.04% | 13 |
|
|
2019
Q3 | $64.4M | Sell |
825,043
-43,915
| -5% | -$3.43M | 1% | 12 |
|
|
2019
Q2 | $68M | Sell |
868,958
-25,657
| -3% | -$2.01M | 1.23% | 8 |
|
|
2019
Q1 | $69M | Buy |
894,615
+8,461
| +1% | +$653K | 1.36% | 7 |
|
|
2018
Q4 | $61.6M | Sell |
886,154
-82,179
| -8% | -$5.71M | 1.48% | 5 |
|
|
2018
Q3 | $84.5M | Buy |
968,333
+668,458
| +223% | +$58.3M | 1.73% | 5 |
|
|
2018
Q2 | $25.3M | Sell |
299,875
-218,662
| -42% | -$18.4M | 0.41% | 15 |
|
|
2018
Q1 | $39.9M | Buy |
518,537
+219,157
| +73% | +$16.9M | 1.56% | 5 |
|
|
2017
Q4 | $23.3M | Sell |
299,380
-414,319
| -58% | -$32.3M | 0.99% | 13 |
|
|
2017
Q3 | $53.3M | Buy |
713,699
+51,600
| +8% | +$3.86M | 1.32% | 8 |
|
|
2017
Q2 | $46.1M | Sell |
662,099
-101,553
| -13% | -$7.08M | 1.25% | 8 |
|
|
2017
Q1 | $46.4M | Buy |
763,652
+227,460
| +42% | +$13.8M | 1.3% | 6 |
|
|
2016
Q4 | $37.1M | Buy |
536,192
+125,754
| +31% | +$8.7M | 1.22% | 7 |
|
|
2016
Q3 | $25.3M | Buy |
410,438
+7,200
| +2% | +$444K | 1.03% | 12 |
|
|
2016
Q2 | $23.3M | Buy |
403,238
+61,832
| +18% | +$3.57M | 0.94% | 15 |
|
|
2016
Q1 | $19.2M | Sell |
341,406
-8,372
| -2% | -$471K | 0.93% | 14 |
|
|
2015
Q4 | $19.3M | Buy |
349,778
+59,550
| +21% | +$3.28M | 0.92% | 10 |
|
|
2015
Q3 | $15.5M | Buy |
290,228
+24,012
| +9% | +$1.28M | 0.85% | 15 |
|
|
2015
Q2 | $15.7M | Sell |
266,216
-19,752
| -7% | -$1.16M | 0.74% | 15 |
|
|
2015
Q1 | $16.9M | Buy |
285,968
+14,804
| +5% | +$874K | 0.97% | 7 |
|
|
2014
Q4 | $15.5M | Buy |
271,164
+68,210
| +34% | +$3.89M | 1% | 5 |
|
|
2014
Q3 | $10.6M | Buy |
202,954
+32,046
| +19% | +$1.67M | 0.73% | 18 |
|
|
2014
Q2 | $9.58M | Buy |
170,908
+36,074
| +27% | +$2.02M | 0.82% | 16 |
|
|
2014
Q1 | $7.43M | Buy |
134,834
+988
| +0.7% | +$54.4K | 0.78% | 17 |
|
|
2013
Q4 | $7.3M | Buy |
+133,846
| New | +$7.3M | 0.82% | 16 |
|