Prudential Financial’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 | $12M | Buy |
109,400
+6,490
| +6% | +$709K | 0.02% | 584 |
|
|
2025
Q1 | $10.8M | Buy |
102,910
+8,600
| +9% | +$899K | 0.02% | 568 |
|
|
2024
Q4 | $10.9M | Sell |
94,310
-177,007
| -65% | -$20.4M | 0.01% | 575 |
|
|
2024
Q3 | $31.7M | Buy |
271,317
+28,921
| +12% | +$3.38M | 0.04% | 325 |
|
|
2024
Q2 | $25.9M | Buy |
242,396
+4,745
| +2% | +$506K | 0.04% | 352 |
|
|
2024
Q1 | $26.3M | Sell |
237,651
-2,621
| -1% | -$290K | 0.04% | 374 |
|
|
2023
Q4 | $26M | Buy |
240,272
+37,004
| +18% | +$4.01M | 0.04% | 376 |
|
|
2023
Q3 | $19.2M | Buy |
203,268
+23,244
| +13% | +$2.19M | 0.03% | 449 |
|
|
2023
Q2 | $17.9M | Sell |
180,024
-40,178
| -18% | -$4M | 0.03% | 470 |
|
|
2023
Q1 | $21.3M | Sell |
220,202
-23,714
| -10% | -$2.29M | 0.03% | 426 |
|
|
2022
Q4 | $23.1M | Buy |
243,916
+1,673
| +0.7% | +$158K | 0.04% | 391 |
|
|
2022
Q3 | $21.2M | Buy |
242,243
+62,243
| +35% | +$5.46M | 0.04% | 426 |
|
|
2022
Q2 | $16.7M | Sell |
180,000
-11,215
| -6% | -$1.04M | 0.03% | 507 |
|
|
2022
Q1 | $20.6M | Buy |
191,215
+14,864
| +8% | +$1.6M | 0.03% | 483 |
|
|
2021
Q4 | $20.8M | Sell |
176,351
-9,958
| -5% | -$1.17M | 0.03% | 496 |
|
|
2021
Q3 | $20.4M | Sell |
186,309
-9,272
| -5% | -$1.01M | 0.03% | 471 |
|
|
2021
Q2 | $22.1M | Buy |
195,581
+31,289
| +19% | +$3.54M | 0.03% | 478 |
|
|
2021
Q1 | $17.8M | Buy |
164,292
+15,120
| +10% | +$1.64M | 0.03% | 543 |
|
|
2020
Q4 | $13.7M | Buy |
149,172
+2,573
| +2% | +$236K | 0.02% | 608 |
|
|
2020
Q3 | $10.3M | Buy |
146,599
+15,751
| +12% | +$1.11M | 0.02% | 638 |
|
|
2020
Q2 | $8.94M | Sell |
130,848
-31,898
| -20% | -$2.18M | 0.02% | 734 |
|
|
2020
Q1 | $9.13M | Sell |
162,746
-26,800
| -14% | -$1.5M | 0.02% | 669 |
|
|
2019
Q4 | $15.9M | Buy |
189,546
+12,074
| +7% | +$1.01M | 0.02% | 670 |
|
|
2019
Q3 | $13.8M | Buy |
177,472
+8,349
| +5% | +$650K | 0.02% | 681 |
|
|
2019
Q2 | $13.2M | Sell |
169,123
-42,548
| -20% | -$3.33M | 0.02% | 711 |
|
|
2019
Q1 | $16.3M | Buy |
211,671
+22,491
| +12% | +$1.74M | 0.03% | 630 |
|
|
2018
Q4 | $13.1M | Buy |
189,180
+7,363
| +4% | +$510K | 0.02% | 698 |
|
|
2018
Q3 | $15.9M | Buy |
181,817
+75,918
| +72% | +$6.62M | 0.02% | 728 |
|
|
2018
Q2 | $8.84M | Sell |
105,899
-35,151
| -25% | -$2.93M | 0.01% | 985 |
|
|
2018
Q1 | $10.9M | Buy |
141,050
+22,200
| +19% | +$1.71M | 0.02% | 869 |
|
|
2017
Q4 | $9.13M | Sell |
118,850
-22,420
| -16% | -$1.72M | 0.01% | 947 |
|
|
2017
Q3 | $10.5M | Sell |
141,270
-20,430
| -13% | -$1.52M | 0.02% | 873 |
|
|
2017
Q2 | $11.3M | Sell |
161,700
-102,074
| -39% | -$7.16M | 0.02% | 829 |
|
|
2017
Q1 | $18.2M | Sell |
263,774
-71,806
| -21% | -$4.97M | 0.03% | 629 |
|
|
2016
Q4 | $23.1M | Sell |
335,580
-38,300
| -10% | -$2.63M | 0.04% | 532 |
|
|
2016
Q3 | $23.2M | Sell |
373,880
-73,200
| -16% | -$4.54M | 0.04% | 515 |
|
|
2016
Q2 | $26M | Sell |
447,080
-92,400
| -17% | -$5.37M | 0.04% | 458 |
|
|
2016
Q1 | $30.4M | Sell |
539,480
-73,620
| -12% | -$4.14M | 0.05% | 369 |
|
|
2015
Q4 | $33.8M | Sell |
613,100
-56,900
| -8% | -$3.13M | 0.06% | 334 |
|
|
2015
Q3 | $35.7M | Buy |
670,000
+53,200
| +9% | +$2.83M | 0.07% | 297 |
|
|
2015
Q2 | $36.4M | Sell |
616,800
-9,000
| -1% | -$530K | 0.06% | 325 |
|
|
2015
Q1 | $36.9M | Sell |
625,800
-29,400
| -4% | -$1.74M | 0.06% | 337 |
|
|
2014
Q4 | $37.4M | Buy |
655,200
+105,400
| +19% | +$6.01M | 0.07% | 306 |
|
|
2014
Q3 | $28.7M | Buy |
549,800
+11,400
| +2% | +$595K | 0.05% | 364 |
|
|
2014
Q2 | $30.2M | Sell |
538,400
-41,200
| -7% | -$2.31M | 0.05% | 353 |
|
|
2014
Q1 | $31.9M | Sell |
579,600
-42,000
| -7% | -$2.31M | 0.06% | 326 |
|
|
2013
Q4 | $33.9M | Buy |
621,600
+49,400
| +9% | +$2.7M | 0.07% | 295 |
|
|
2013
Q3 | $28.5M | Buy |
572,200
+88,000
| +18% | +$4.39M | 0.06% | 324 |
|
|
2013
Q2 | $21.9M | Buy |
+484,200
| New | +$21.9M | 0.05% | 380 |
|