RFC
Regions Financial Corp’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 | $415M | Buy |
3,798,876
+200,213
| +6% | +$21.9M | 2.86% | 5 |
|
|
2025
Q1 | $376M | Buy |
3,598,663
+65,068
| +2% | +$6.8M | 2.8% | 6 |
|
|
2024
Q4 | $407M | Buy |
3,533,595
+25,573
| +0.7% | +$2.95M | 2.99% | 4 |
|
|
2024
Q3 | $410M | Sell |
3,508,022
-61,653
| -2% | -$7.21M | 2.95% | 4 |
|
|
2024
Q2 | $381M | Sell |
3,569,675
-6,875
| -0.2% | -$733K | 2.89% | 4 |
|
|
2024
Q1 | $395M | Buy |
3,576,550
+31,431
| +0.9% | +$3.47M | 3% | 4 |
|
|
2023
Q4 | $384M | Buy |
3,545,119
+25,262
| +0.7% | +$2.73M | 3.16% | 4 |
|
|
2023
Q3 | $332M | Sell |
3,519,857
-5,982
| -0.2% | -$564K | 2.99% | 4 |
|
|
2023
Q2 | $351M | Buy |
3,525,839
+38,704
| +1% | +$3.86M | 3.04% | 4 |
|
|
2023
Q1 | $337M | Sell |
3,487,135
-2,622
| -0.1% | -$254K | 3.03% | 4 |
|
|
2022
Q4 | $330M | Buy |
3,489,757
+9,537
| +0.3% | +$903K | 3.04% | 3 |
|
|
2022
Q3 | $303M | Sell |
3,480,220
-3,706
| -0.1% | -$323K | 3.06% | 3 |
|
|
2022
Q2 | $322M | Buy |
3,483,926
+4,964
| +0.1% | +$459K | 3.06% | 3 |
|
|
2022
Q1 | $375M | Buy |
3,478,962
+164,897
| +5% | +$17.8M | 3.03% | 4 |
|
|
2021
Q4 | $379M | Buy |
3,314,065
+158,130
| +5% | +$18.1M | 2.96% | 4 |
|
|
2021
Q3 | $345M | Buy |
3,155,935
+37,558
| +1% | +$4.1M | 2.98% | 4 |
|
|
2021
Q2 | $352M | Sell |
3,118,377
-33,560
| -1% | -$3.79M | 3.05% | 4 |
|
|
2021
Q1 | $342M | Sell |
3,151,937
-81,211
| -3% | -$8.81M | 3.1% | 3 |
|
|
2020
Q4 | $297M | Buy |
3,233,148
+28,402
| +0.9% | +$2.61M | 2.86% | 4 |
|
|
2020
Q3 | $225M | Sell |
3,204,746
-17,970
| -0.6% | -$1.26M | 2.45% | 5 |
|
|
2020
Q2 | $220M | Sell |
3,222,716
-117,550
| -4% | -$8.03M | 2.56% | 4 |
|
|
2020
Q1 | $187M | Buy |
3,340,266
+163,923
| +5% | +$9.2M | 2.49% | 4 |
|
|
2019
Q4 | $266M | Buy |
3,176,343
+12,680
| +0.4% | +$1.06M | 2.79% | 3 |
|
|
2019
Q3 | $246M | Sell |
3,163,663
-13,420
| -0.4% | -$1.04M | 2.73% | 3 |
|
|
2019
Q2 | $249M | Buy |
3,177,083
+82,053
| +3% | +$6.42M | 2.81% | 3 |
|
|
2019
Q1 | $239M | Sell |
3,095,030
-54,134
| -2% | -$4.18M | 2.75% | 3 |
|
|
2018
Q4 | $218M | Buy |
3,149,164
+339,741
| +12% | +$23.6M | 2.73% | 3 |
|
|
2018
Q3 | $245M | Buy |
2,809,423
+35,993
| +1% | +$3.14M | 2.64% | 3 |
|
|
2018
Q2 | $231M | Buy |
2,773,430
+36,562
| +1% | +$3.05M | 2.61% | 3 |
|
|
2018
Q1 | $211M | Buy |
2,736,868
+100,434
| +4% | +$7.73M | 2.37% | 4 |
|
|
2017
Q4 | $203M | Buy |
2,636,434
+110,530
| +4% | +$8.49M | 2.19% | 3 |
|
|
2017
Q3 | $187M | Buy |
2,525,904
+96,138
| +4% | +$7.14M | 2.13% | 3 |
|
|
2017
Q2 | $170M | Buy |
2,429,766
+33,464
| +1% | +$2.35M | 2% | 4 |
|
|
2017
Q1 | $166M | Buy |
2,396,302
+1,307,773
| +120% | +$90.4M | 1.96% | 4 |
|
|
2016
Q4 | $150M | Buy |
1,088,529
+12,545
| +1% | +$1.73M | 1.83% | 5 |
|
|
2016
Q3 | $134M | Sell |
1,075,984
-2,985
| -0.3% | -$371K | 1.72% | 5 |
|
|
2016
Q2 | $125M | Sell |
1,078,969
-16,013
| -1% | -$1.86M | 1.63% | 9 |
|
|
2016
Q1 | $123M | Sell |
1,094,982
-18,507
| -2% | -$2.08M | 1.63% | 7 |
|
|
2015
Q4 | $123M | Buy |
1,113,489
+54,920
| +5% | +$6.05M | 1.64% | 6 |
|
|
2015
Q3 | $113M | Buy |
1,058,569
+44,995
| +4% | +$4.8M | 1.61% | 5 |
|
|
2015
Q2 | $119M | Buy |
1,013,574
+20,373
| +2% | +$2.4M | 1.59% | 6 |
|
|
2015
Q1 | $117M | Buy |
993,201
+38,804
| +4% | +$4.58M | 1.51% | 8 |
|
|
2014
Q4 | $109M | Buy |
954,397
+35,968
| +4% | +$4.1M | 1.41% | 14 |
|
|
2014
Q3 | $95.8M | Buy |
918,429
+38,838
| +4% | +$4.05M | 1.2% | 19 |
|
|
2014
Q2 | $98.6M | Buy |
879,591
+41,371
| +5% | +$4.64M | 1.21% | 16 |
|
|
2014
Q1 | $92.3M | Buy |
838,220
+10,252
| +1% | +$1.13M | 1.17% | 16 |
|
|
2013
Q4 | $90.4M | Sell |
827,968
-1,338
| -0.2% | -$146K | 1.12% | 19 |
|
|
2013
Q3 | $82.8M | Buy |
829,306
+9,076
| +1% | +$906K | 1.09% | 20 |
|
|
2013
Q2 | $74.1M | Buy |
+820,230
| New | +$74.1M | 1.01% | 23 |
|