Schroder Investment Management Group’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 | $197K | Hold |
1,800
| – | – | ﹤0.01% | 1122 |
|
|
2025
Q1 | $188K | Sell |
1,800
-139,932
| -99% | -$14.6M | ﹤0.01% | 1164 |
|
|
2024
Q4 | $16.3M | Buy |
141,732
+139,932
| +7,774% | +$16.1M | 0.02% | 559 |
|
|
2024
Q3 | $211K | Hold |
1,800
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q2 | $190K | Hold |
1,800
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q1 | $198K | Buy |
1,800
+1,350
| +300% | +$148K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $48.7K | Hold |
450
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q3 | $42.4K | Hold |
450
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q2 | $44.8K | Hold |
450
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q1 | $43.5K | Sell |
450
-200
| -31% | -$19.3K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $61.5K | Hold |
650
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q3 | $57K | Hold |
650
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q2 | $60K | Hold |
650
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q1 | $70K | Buy |
+650
| New | +$70K | ﹤0.01% | 1330 |
|
|
2021
Q4 | – | Sell |
-650
| Closed | -$71K | – | 1448 |
|
|
2021
Q3 | $71K | Hold |
650
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q2 | $73K | Sell |
650
-6,450
| -91% | -$724K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $770K | Sell |
7,100
-74,993
| -91% | -$8.13M | ﹤0.01% | 1215 |
|
|
2020
Q4 | $7.55M | Buy |
82,093
+75,593
| +1,163% | +$6.95M | 0.01% | 699 |
|
|
2020
Q3 | $468K | Buy |
6,500
+105
| +2% | +$7.56K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $437K | Buy |
6,395
+6,055
| +1,781% | +$414K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $19K | Sell |
340
-17,150
| -98% | -$958K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $1.47M | Hold |
17,490
| – | – | ﹤0.01% | 923 |
|
|
2019
Q3 | $1.36M | Hold |
17,490
| – | – | ﹤0.01% | 944 |
|
|
2019
Q2 | $1.37M | Hold |
17,490
| – | – | ﹤0.01% | 867 |
|
|
2019
Q1 | $1.35M | Hold |
17,490
| – | – | ﹤0.01% | 854 |
|
|
2018
Q4 | $1.21K | Hold |
17,490
| – | – | ﹤0.01% | 847 |
|
|
2018
Q3 | $1.53M | Sell |
17,490
-65,126
| -79% | -$5.68M | ﹤0.01% | 843 |
|
|
2018
Q2 | $6.92M | Buy |
82,616
+65,316
| +378% | +$5.47M | 0.01% | 662 |
|
|
2018
Q1 | $1.33M | Sell |
17,300
-33,426
| -66% | -$2.57M | ﹤0.01% | 901 |
|
|
2017
Q4 | $3.9M | Buy |
50,726
+33,426
| +193% | +$2.57M | 0.01% | 813 |
|
|
2017
Q3 | $1.28M | Hold |
17,300
| – | – | ﹤0.01% | 941 |
|
|
2017
Q2 | $1.21M | Hold |
17,300
| – | – | ﹤0.01% | 942 |
|
|
2017
Q1 | $1.19M | Sell |
17,300
-1,320
| -7% | -$91.1K | ﹤0.01% | 929 |
|
|
2016
Q4 | $1.28M | Hold |
18,620
| – | – | ﹤0.01% | 875 |
|
|
2016
Q3 | $1.16M | Hold |
18,620
| – | – | ﹤0.01% | 902 |
|
|
2016
Q2 | $1.08M | Sell |
18,620
-780
| -4% | -$45.3K | ﹤0.01% | 893 |
|
|
2016
Q1 | $1.09M | Hold |
19,400
| – | – | ﹤0.01% | 904 |
|
|
2015
Q4 | $1.07M | Hold |
19,400
| – | – | ﹤0.01% | 925 |
|
|
2015
Q3 | $1.03M | Hold |
19,400
| – | – | ﹤0.01% | 907 |
|
|
2015
Q2 | $1.14M | Hold |
19,400
| – | – | ﹤0.01% | 901 |
|
|
2015
Q1 | $1.14M | Buy |
19,400
+3,300
| +20% | +$193K | ﹤0.01% | 923 |
|
|
2014
Q4 | $918K | Buy |
16,100
+4,400
| +38% | +$251K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $610K | Hold |
11,700
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q2 | $656K | Sell |
11,700
-600
| -5% | -$33.6K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $677K | Hold |
12,300
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q4 | $671K | Hold |
12,300
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q3 | $614K | Buy |
+12,300
| New | +$614K | ﹤0.01% | 1073 |
|