Provida Pension Fund Administrator’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 | – | Sell |
-4,321,751
| Closed | -$452M | – | 30 |
|
|
2025
Q1 | $452M | Sell |
4,321,751
-742,155
| -15% | -$77.6M | 9.11% | 4 |
|
|
2024
Q4 | $583M | Sell |
5,063,906
-15,350
| -0.3% | -$1.77M | 11.9% | 2 |
|
|
2024
Q3 | $594M | Sell |
5,079,256
-321,120
| -6% | -$37.6M | 12.95% | 2 |
|
|
2024
Q2 | $576M | Buy |
5,400,376
+1,533,995
| +40% | +$164M | 14.52% | 1 |
|
|
2024
Q1 | $428M | Sell |
3,866,381
-1,337,680
| -26% | -$148M | 10.61% | 2 |
|
|
2023
Q4 | $563M | Buy |
5,204,061
+653,396
| +14% | +$70.7M | 15.72% | 1 |
|
|
2023
Q3 | $429M | Buy |
4,550,665
+540,998
| +13% | +$51M | 15.39% | 1 |
|
|
2023
Q2 | $400M | Sell |
4,009,667
-276,910
| -6% | -$27.6M | 14.11% | 2 |
|
|
2023
Q1 | $407M | Sell |
4,286,577
-79,043
| -2% | -$7.5M | 16.16% | 2 |
|
|
2022
Q4 | $415M | Buy |
4,365,620
+376,384
| +9% | +$35.8M | 16.76% | 2 |
|
|
2022
Q3 | $350M | Buy |
3,989,236
+151,270
| +4% | +$13.3M | 13.88% | 2 |
|
|
2022
Q2 | $356M | Sell |
3,837,966
-292,857
| -7% | -$27.2M | 13.57% | 2 |
|
|
2022
Q1 | $450M | Sell |
4,130,823
-3,437,558
| -45% | -$375M | 13.9% | 1 |
|
|
2021
Q4 | $854M | Buy |
7,568,381
+3,796,158
| +101% | +$428M | 15.99% | 1 |
|
|
2021
Q3 | $419M | Buy |
3,772,223
+3,306,022
| +709% | +$367M | 15.73% | 1 |
|
|
2021
Q2 | $200M | Sell |
466,201
-3,187,249
| -87% | -$1.37B | 7.31% | 5 |
|
|
2021
Q1 | $570M | Buy |
3,653,450
+1,041,336
| +40% | +$162M | 10.82% | 2 |
|
|
2020
Q4 | $348M | Sell |
2,612,114
-1,520,206
| -37% | -$203M | 6.5% | 4 |
|
|
2020
Q3 | $289M | Sell |
4,132,320
-1,784,160
| -30% | -$125M | 5.79% | 4 |
|
|
2020
Q2 | $404M | Sell |
5,916,480
-189,840
| -3% | -$13M | 5.25% | 4 |
|
|
2020
Q1 | $343M | Buy |
6,106,320
+2,836,000
| +87% | +$160M | 8.17% | 5 |
|
|
2019
Q4 | $273M | Buy |
3,270,320
+1,092,460
| +50% | +$91.3M | 5.37% | 5 |
|
|
2019
Q3 | $169M | Buy |
+2,177,860
| New | +$169M | 6.78% | 4 |
|
|
2019
Q2 | – | Sell |
-4,111,120
| Closed | -$317M | – | 106 |
|
|
2019
Q1 | $317M | Sell |
4,111,120
-167,440
| -4% | -$12.9M | 6.34% | 5 |
|
|
2018
Q4 | $295M | Buy |
4,278,560
+4,073,500
| +1,986% | +$281M | 11.94% | 3 |
|
|
2018
Q3 | $17.8M | Sell |
205,060
-1,742,180
| -89% | -$151M | 0.86% | 21 |
|
|
2018
Q2 | $163M | Buy |
1,947,240
+603,000
| +45% | +$50.5M | 6.75% | 4 |
|
|
2018
Q1 | $104M | Sell |
1,344,240
-919,609
| -41% | -$70.8M | 3.55% | 7 |
|
|
2017
Q4 | $174M | Buy |
2,263,849
+36,687
| +2% | +$2.82M | 6.44% | 4 |
|
|
2017
Q3 | $165M | Buy |
2,227,162
+653,162
| +41% | +$48.5M | 7.37% | 4 |
|
|
2017
Q2 | $110M | Buy |
1,574,000
+614,000
| +64% | +$43M | 4.06% | 8 |
|
|
2017
Q1 | $66.4M | Buy |
+960,000
| New | +$66.4M | 2.21% | 15 |
|