Retirement Systems of Alabama’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 | $9.13M | Hold |
83,530
| – | – | 0.03% | 512 |
|
|
2025
Q1 | $8.73M | Hold |
83,530
| – | – | 0.03% | 513 |
|
|
2024
Q4 | $9.62M | Hold |
83,530
| – | – | 0.04% | 494 |
|
|
2024
Q3 | $9.77M | Hold |
83,530
| – | – | 0.04% | 491 |
|
|
2024
Q2 | $8.91M | Hold |
83,530
| – | – | 0.03% | 491 |
|
|
2024
Q1 | $9.23M | Hold |
83,530
| – | – | 0.04% | 502 |
|
|
2023
Q4 | $9.04M | Hold |
83,530
| – | – | 0.04% | 483 |
|
|
2023
Q3 | $7.88M | Hold |
83,530
| – | – | 0.04% | 498 |
|
|
2023
Q2 | $8.32M | Sell |
83,530
-19,200
| -19% | -$1.91M | 0.04% | 498 |
|
|
2023
Q1 | $9.93M | Hold |
102,730
| – | – | 0.04% | 457 |
|
|
2022
Q4 | $9.72M | Hold |
102,730
| – | – | 0.04% | 471 |
|
|
2022
Q3 | $8.96M | Hold |
102,730
| – | – | 0.04% | 460 |
|
|
2022
Q2 | $9.49M | Hold |
102,730
| – | – | 0.04% | 463 |
|
|
2022
Q1 | $11.1M | Hold |
102,730
| – | – | 0.04% | 461 |
|
|
2021
Q4 | $11.8M | Hold |
102,730
| – | – | 0.04% | 465 |
|
|
2021
Q3 | $11.2M | Hold |
102,730
| – | – | 0.04% | 457 |
|
|
2021
Q2 | $11.6M | Hold |
102,730
| – | – | 0.04% | 463 |
|
|
2021
Q1 | $11.1M | Buy |
102,730
+7,098
| +7% | +$770K | 0.04% | 467 |
|
|
2020
Q4 | $8.79M | Hold |
95,632
| – | – | 0.03% | 521 |
|
|
2020
Q3 | $6.72M | Hold |
95,632
| – | – | 0.03% | 532 |
|
|
2020
Q2 | $6.53M | Hold |
95,632
| – | – | 0.03% | 524 |
|
|
2020
Q1 | $5.37M | Hold |
95,632
| – | – | 0.03% | 542 |
|
|
2019
Q4 | $8.02M | Hold |
95,632
| – | – | 0.04% | 519 |
|
|
2019
Q3 | $7.44M | Hold |
95,632
| – | – | 0.04% | 519 |
|
|
2019
Q2 | $7.49M | Hold |
95,632
| – | – | 0.04% | 515 |
|
|
2019
Q1 | $7.38M | Hold |
95,632
| – | – | 0.04% | 516 |
|
|
2018
Q4 | $6.63M | Hold |
95,632
| – | – | 0.04% | 509 |
|
|
2018
Q3 | $8.34M | Hold |
95,632
| – | – | 0.04% | 483 |
|
|
2018
Q2 | $7.98M | Hold |
95,632
| – | – | 0.04% | 505 |
|
|
2018
Q1 | $7.37M | Hold |
95,632
| – | – | 0.04% | 528 |
|
|
2017
Q4 | $7.35M | Hold |
95,632
| – | – | 0.04% | 535 |
|
|
2017
Q3 | $7.1M | Hold |
95,632
| – | – | 0.04% | 538 |
|
|
2017
Q2 | $6.71M | Hold |
95,632
| – | – | 0.04% | 555 |
|
|
2017
Q1 | $6.61M | Hold |
95,632
| – | – | 0.04% | 545 |
|
|
2016
Q4 | $6.58M | Hold |
95,632
| – | – | 0.04% | 526 |
|
|
2016
Q3 | $5.94M | Sell |
95,632
-10,600
| -10% | -$658K | 0.03% | 554 |
|
|
2016
Q2 | $6.17M | Hold |
106,232
| – | – | 0.04% | 555 |
|
|
2016
Q1 | $5.98M | Hold |
106,232
| – | – | 0.04% | 566 |
|
|
2015
Q4 | $5.85M | Hold |
106,232
| – | – | 0.03% | 586 |
|
|
2015
Q3 | $5.66M | Hold |
106,232
| – | – | 0.03% | 598 |
|
|
2015
Q2 | $6.26M | Hold |
106,232
| – | – | 0.03% | 593 |
|
|
2015
Q1 | $6.27M | Hold |
106,232
| – | – | 0.03% | 597 |
|
|
2014
Q4 | $6.06M | Hold |
106,232
| – | – | 0.03% | 588 |
|
|
2014
Q3 | $5.54M | Hold |
106,232
| – | – | 0.03% | 614 |
|
|
2014
Q2 | $5.95M | Hold |
106,232
| – | – | 0.03% | 575 |
|
|
2014
Q1 | $5.85M | Hold |
106,232
| – | – | 0.03% | 579 |
|
|
2013
Q4 | $5.8M | Hold |
106,232
| – | – | 0.03% | 561 |
|
|
2013
Q3 | $5.3M | Hold |
106,232
| – | – | 0.03% | 591 |
|
|
2013
Q2 | $4.8M | Buy |
+106,232
| New | +$4.8M | 0.03% | 589 |
|