Public Sector Pension Investment Board (PSP Investments)’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 | $30.2M | Buy |
276,499
+168,658
| +156% | +$18.4M | 0.13% | 106 |
|
|
2025
Q1 | $11.3M | Sell |
107,841
-149,167
| -58% | -$15.6M | 0.05% | 310 |
|
|
2024
Q4 | $29.6M | Buy |
257,008
+228,351
| +797% | +$26.3M | 0.12% | 119 |
|
|
2024
Q3 | $3.35M | Buy |
+28,657
| New | +$3.35M | 0.02% | 663 |
|
|
2024
Q2 | – | Sell |
-77,109
| Closed | -$8.52M | – | 1236 |
|
|
2024
Q1 | $8.52M | Buy |
+77,109
| New | +$8.52M | 0.06% | 197 |
|
|
2023
Q4 | – | Sell |
-86,402
| Closed | -$8.15M | – | 1292 |
|
|
2023
Q3 | $8.15M | Buy |
86,402
+72,225
| +509% | +$6.81M | 0.06% | 212 |
|
|
2023
Q2 | $1.41M | Sell |
14,177
-291,279
| -95% | -$29M | 0.01% | 1073 |
|
|
2023
Q1 | $29.5M | Sell |
305,456
-394,605
| -56% | -$38.2M | 0.21% | 80 |
|
|
2022
Q4 | $66.3M | Buy |
700,061
+203,314
| +41% | +$19.2M | 0.51% | 38 |
|
|
2022
Q3 | $43.3M | Buy |
496,747
+378,835
| +321% | +$33M | 0.36% | 58 |
|
|
2022
Q2 | $10.9M | Buy |
117,912
+39,351
| +50% | +$3.64M | 0.09% | 155 |
|
|
2022
Q1 | $8.48M | Buy |
78,561
+18,241
| +30% | +$1.97M | 0.05% | 277 |
|
|
2021
Q4 | $6.91M | Sell |
60,320
-18,700
| -24% | -$2.14M | 0.04% | 405 |
|
|
2021
Q3 | $8.63M | Buy |
+79,020
| New | +$8.63M | 0.05% | 292 |
|
|
2021
Q2 | – | Sell |
-265,822
| Closed | -$28.9M | – | 1412 |
|
|
2021
Q1 | $28.9M | Buy |
265,822
+220,422
| +486% | +$23.9M | 0.19% | 111 |
|
|
2020
Q4 | $4.17M | Sell |
45,400
-235,450
| -84% | -$21.6M | 0.03% | 533 |
|
|
2020
Q3 | $19.7M | Buy |
280,850
+259,398
| +1,209% | +$18.2M | 0.16% | 132 |
|
|
2020
Q2 | $1.47M | Sell |
21,452
-156,673
| -88% | -$10.7M | 0.01% | 927 |
|
|
2020
Q1 | $10M | Buy |
178,125
+61,225
| +52% | +$3.44M | 0.12% | 153 |
|
|
2019
Q4 | $9.8M | Sell |
116,900
-44,185
| -27% | -$3.7M | 0.06% | 281 |
|
|
2019
Q3 | $12.5M | Sell |
161,085
-222,500
| -58% | -$17.3M | 0.08% | 202 |
|
|
2019
Q2 | $30M | Buy |
383,585
+126,785
| +49% | +$9.92M | 0.24% | 72 |
|
|
2019
Q1 | $19.8M | Buy |
256,800
+72,200
| +39% | +$5.57M | 0.18% | 98 |
|
|
2018
Q4 | $12.8M | Buy |
184,600
+93,000
| +102% | +$6.45M | 0.11% | 136 |
|
|
2018
Q3 | $7.99M | Sell |
91,600
-464,000
| -84% | -$40.5M | 0.06% | 221 |
|
|
2018
Q2 | $46.4M | Buy |
555,600
+95,000
| +21% | +$7.93M | 0.32% | 48 |
|
|
2018
Q1 | $35.5M | Buy |
460,600
+106,500
| +30% | +$8.2M | 0.25% | 64 |
|
|
2017
Q4 | $27.2M | Buy |
354,100
+30,000
| +9% | +$2.3M | 0.18% | 90 |
|
|
2017
Q3 | $24.1M | Sell |
324,100
-1,110,000
| -77% | -$82.4M | 0.1% | 104 |
|
|
2017
Q2 | $101M | Buy |
1,434,100
+100,000
| +7% | +$7.01M | 0.86% | 11 |
|
|
2017
Q1 | $92.3M | Buy |
1,334,100
+691,550
| +108% | +$47.8M | 0.83% | 13 |
|
|
2016
Q4 | $88.4M | Hold |
642,550
| – | – | 0.86% | 15 |
|
|
2016
Q3 | $79.8M | Buy |
642,550
+45,000
| +8% | +$5.59M | 0.83% | 12 |
|
|
2016
Q2 | $69.4M | Buy |
597,550
+145,000
| +32% | +$16.9M | 0.76% | 13 |
|
|
2016
Q1 | $50.9M | Buy |
452,550
+110,000
| +32% | +$12.4M | 0.57% | 25 |
|
|
2015
Q4 | $37.7M | Buy |
342,550
+26,000
| +8% | +$2.86M | 0.31% | 56 |
|
|
2015
Q3 | $33.7M | Buy |
316,550
+100,000
| +46% | +$10.7M | 0.3% | 64 |
|
|
2015
Q2 | $25.5M | Buy |
216,550
+65,000
| +43% | +$7.66M | 0.18% | 111 |
|
|
2015
Q1 | $17.9M | Sell |
151,550
-448,000
| -75% | -$52.9M | 0.13% | 152 |
|
|
2014
Q4 | $68.4M | Buy |
599,550
+126,500
| +27% | +$14.4M | 0.44% | 38 |
|
|
2014
Q3 | $49.3M | Buy |
473,050
+146,300
| +45% | +$15.3M | 0.32% | 68 |
|
|
2014
Q2 | $36.6M | Sell |
326,750
-889,100
| -73% | -$99.7M | 0.22% | 86 |
|
|
2014
Q1 | $134M | Buy |
1,215,850
+169,500
| +16% | +$18.7M | 0.86% | 18 |
|
|
2013
Q4 | $114M | Buy |
1,046,350
+275,000
| +36% | +$30M | 0.71% | 19 |
|
|
2013
Q3 | $77M | Buy |
771,350
+69,000
| +10% | +$6.89M | 0.48% | 38 |
|
|
2013
Q2 | $63.4M | Buy |
+702,350
| New | +$63.4M | 0.5% | 44 |
|