RIG
RiverFront Investment Group’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 | $741K | Sell |
6,777
-579,912
| -99% | -$63.4M | 0.01% | 170 |
|
|
2025
Q1 | $61.4M | Buy |
586,689
+50,913
| +10% | +$5.32M | 1.37% | 24 |
|
|
2024
Q4 | $61.7M | Buy |
535,776
+304,736
| +132% | +$35.1M | 1.41% | 24 |
|
|
2024
Q3 | $27M | Buy |
+231,040
| New | +$27M | 0.64% | 42 |
|
|
2023
Q3 | – | Sell |
-2,200
| Closed | -$219K | – | 117 |
|
|
2023
Q2 | $219K | Sell |
2,200
-217,817
| -99% | -$21.7M | 0.01% | 104 |
|
|
2023
Q1 | $21.3M | Buy |
220,017
+1,693
| +0.8% | +$164K | 0.75% | 33 |
|
|
2022
Q4 | $4.47M | Buy |
+218,324
| New | +$4.47M | 1.02% | 30 |
|
|
2022
Q1 | – | Sell |
-10,058
| Closed | -$1.15M | – | 101 |
|
|
2021
Q4 | $1.15M | Buy |
+10,058
| New | +$1.15M | 0.04% | 66 |
|
|
2019
Q3 | – | Sell |
-1,119,214
| Closed | -$87.6M | – | 66 |
|
|
2019
Q2 | $87.6M | Sell |
1,119,214
-28,511
| -2% | -$2.23M | 2.2% | 14 |
|
|
2019
Q1 | $88.5M | Buy |
1,147,725
+1,037,987
| +946% | +$80.1M | 2.19% | 14 |
|
|
2018
Q4 | $7.61M | Sell |
109,738
-20,414
| -16% | -$1.41M | 0.21% | 57 |
|
|
2018
Q3 | $11.4M | Sell |
130,152
-1,647
| -1% | -$144K | 0.27% | 51 |
|
|
2018
Q2 | $10.7M | Buy |
131,799
+245
| +0.2% | +$19.9K | 0.26% | 51 |
|
|
2018
Q1 | $10.1M | Sell |
131,554
-7,280
| -5% | -$561K | 0.24% | 50 |
|
|
2017
Q4 | $10.7M | Buy |
138,834
+2,366
| +2% | +$182K | 0.25% | 41 |
|
|
2017
Q3 | $10.1M | Sell |
136,468
-332
| -0.2% | -$24.6K | 0.25% | 42 |
|
|
2017
Q2 | $9.59M | Sell |
136,800
-198,629
| -59% | -$13.9M | 0.25% | 41 |
|
|
2017
Q1 | $23.2M | Sell |
335,429
-5,955
| -2% | -$412K | 0.63% | 33 |
|
|
2016
Q4 | $46.9M | Sell |
341,384
-349,986
| -51% | -$48.1M | 1.32% | 26 |
|
|
2016
Q3 | $85.8M | Buy |
+691,370
| New | +$85.8M | 2.29% | 18 |
|
|
2014
Q1 | – | Sell |
-206,760
| Closed | -$22.6M | – | 89 |
|
|
2013
Q4 | $22.6M | Sell |
206,760
-29,503
| -12% | -$3.22M | 0.66% | 35 |
|
|
2013
Q3 | $23.6M | Sell |
236,263
-62,598
| -21% | -$6.25M | 0.72% | 35 |
|
|
2013
Q2 | $27M | Buy |
+298,861
| New | +$27M | 0.91% | 28 |
|