Qube Research & Technologies (QRT)’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 | $92.6M | Buy |
847,352
+614,785
| +264% | +$67.2M | 0.09% | 205 |
|
|
2025
Q1 | $24.3M | Buy |
+232,567
| New | +$24.3M | 0.03% | 483 |
|
|
2024
Q4 | – | Sell |
-6,163
| Closed | -$721K | – | 2907 |
|
|
2024
Q3 | $721K | Buy |
+6,163
| New | +$721K | ﹤0.01% | 1773 |
|
|
2024
Q2 | – | Sell |
-282,550
| Closed | -$31.2M | – | 3772 |
|
|
2024
Q1 | $31.2M | Buy |
282,550
+269,070
| +1,996% | +$29.7M | 0.05% | 372 |
|
|
2023
Q4 | $1.46M | Buy |
+13,480
| New | +$1.46M | ﹤0.01% | 1446 |
|
|
2023
Q3 | – | Sell |
-2,723
| Closed | -$134K | – | 3766 |
|
|
2023
Q2 | $134K | Sell |
2,723
-87,526
| -97% | -$4.31M | ﹤0.01% | 1817 |
|
|
2023
Q1 | $8.73M | Sell |
90,249
-248,064
| -73% | -$24M | 0.04% | 465 |
|
|
2022
Q4 | $32M | Sell |
338,313
-34,842
| -9% | -$3.3M | 0.17% | 142 |
|
|
2022
Q3 | $32.5M | Buy |
373,155
+26,183
| +8% | +$2.28M | 0.19% | 119 |
|
|
2022
Q2 | $32.1M | Buy |
346,972
+341,672
| +6,447% | +$31.6M | 0.24% | 99 |
|
|
2022
Q1 | $572K | Buy |
+5,300
| New | +$572K | ﹤0.01% | 1450 |
|
|
2021
Q4 | – | Sell |
-4,895
| Closed | -$534K | – | 2729 |
|
|
2021
Q3 | $534K | Buy |
+4,895
| New | +$534K | 0.01% | 1182 |
|
|
2021
Q1 | – | Sell |
-5,273
| Closed | -$485K | – | 2144 |
|
|
2020
Q4 | $485K | Sell |
5,273
-50,604
| -91% | -$4.65M | 0.01% | 1122 |
|
|
2020
Q3 | $3.92M | Sell |
55,877
-45,752
| -45% | -$3.21M | 0.06% | 438 |
|
|
2020
Q2 | $6.94M | Sell |
101,629
-55,220
| -35% | -$3.77M | 0.1% | 255 |
|
|
2020
Q1 | $8.8M | Sell |
156,849
-139,170
| -47% | -$7.81M | 0.36% | 44 |
|
|
2019
Q4 | $24.8M | Buy |
+296,019
| New | +$24.8M | 0.78% | 13 |
|