Scotia Capital’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 | $534K | Sell |
4,884
-26,387
| -84% | -$2.88M | ﹤0.01% | 616 |
|
|
2025
Q1 | $3.27M | Sell |
31,271
-8,968
| -22% | -$938K | 0.02% | 330 |
|
|
2024
Q4 | $4.64M | Buy |
+40,239
| New | +$4.64M | 0.02% | 274 |
|
|
2024
Q3 | – | Sell |
-7,362
| Closed | -$785K | – | 868 |
|
|
2024
Q2 | $785K | Sell |
7,362
-191
| -3% | -$20.4K | ﹤0.01% | 528 |
|
|
2024
Q1 | $835K | Buy |
7,553
+5,287
| +233% | +$584K | 0.01% | 524 |
|
|
2023
Q4 | $245K | Buy |
2,266
+71
| +3% | +$7.69K | ﹤0.01% | 699 |
|
|
2023
Q3 | $207K | Sell |
2,195
-731
| -25% | -$69K | ﹤0.01% | 708 |
|
|
2023
Q2 | $292K | Buy |
2,926
+236
| +9% | +$23.5K | ﹤0.01% | 657 |
|
|
2023
Q1 | $260K | Sell |
2,690
-442
| -14% | -$42.7K | ﹤0.01% | 666 |
|
|
2022
Q4 | $296K | Buy |
3,132
+75
| +2% | +$7.1K | ﹤0.01% | 642 |
|
|
2022
Q3 | $267K | Buy |
3,057
+21
| +0.7% | +$1.83K | ﹤0.01% | 649 |
|
|
2022
Q2 | $281K | Sell |
3,036
-13,519
| -82% | -$1.25M | ﹤0.01% | 664 |
|
|
2022
Q1 | $1.79M | Buy |
16,555
+11,238
| +211% | +$1.21M | 0.01% | 401 |
|
|
2021
Q4 | $609K | Sell |
5,317
-1,428
| -21% | -$164K | ﹤0.01% | 593 |
|
|
2021
Q3 | $737K | Sell |
6,745
-1,838
| -21% | -$201K | 0.01% | 560 |
|
|
2021
Q2 | $970K | Buy |
8,583
+3,019
| +54% | +$341K | 0.01% | 513 |
|
|
2021
Q1 | $604K | Buy |
5,564
+374
| +7% | +$40.6K | ﹤0.01% | 565 |
|
|
2020
Q4 | $477K | Buy |
5,190
+1,132
| +28% | +$104K | ﹤0.01% | 566 |
|
|
2020
Q3 | $285K | Sell |
4,058
-4
| -0.1% | -$281 | ﹤0.01% | 585 |
|
|
2020
Q2 | $277K | Hold |
4,062
| – | – | ﹤0.01% | 527 |
|
|
2020
Q1 | $228K | Sell |
4,062
-1,941
| -32% | -$109K | ﹤0.01% | 549 |
|
|
2019
Q4 | $503K | Sell |
6,003
-3,950
| -40% | -$331K | 0.01% | 511 |
|
|
2019
Q3 | $775K | Sell |
9,953
-1,029
| -9% | -$80.1K | 0.01% | 435 |
|
|
2019
Q2 | $860K | Buy |
10,982
+464
| +4% | +$36.3K | 0.01% | 428 |
|
|
2019
Q1 | $811K | Buy |
10,518
+6,100
| +138% | +$470K | 0.01% | 419 |
|
|
2018
Q4 | $306K | Sell |
4,418
-991
| -18% | -$68.6K | ﹤0.01% | 541 |
|
|
2018
Q3 | $472K | Buy |
5,409
+569
| +12% | +$49.7K | 0.01% | 524 |
|
|
2018
Q2 | $373K | Hold |
4,840
| – | – | 0.01% | 548 |
|
|
2018
Q1 | $373K | Hold |
4,840
| – | – | 0.01% | 569 |
|
|
2017
Q4 | $372K | Sell |
4,840
-567
| -10% | -$43.6K | 0.01% | 573 |
|
|
2017
Q3 | $401K | Buy |
5,407
+107
| +2% | +$7.94K | 0.01% | 533 |
|
|
2017
Q2 | $372K | Hold |
5,300
| – | – | 0.01% | 504 |
|
|
2017
Q1 | $367K | Sell |
5,300
-804
| -13% | -$55.7K | 0.01% | 523 |
|
|
2016
Q4 | $420K | Sell |
6,104
-578
| -9% | -$39.8K | 0.01% | 485 |
|
|
2016
Q3 | $415K | Hold |
6,682
| – | – | 0.01% | 472 |
|
|
2016
Q2 | $388K | Sell |
6,682
-1,318
| -16% | -$76.5K | 0.01% | 453 |
|
|
2016
Q1 | $450K | Buy |
8,000
+500
| +7% | +$28.1K | 0.01% | 414 |
|
|
2015
Q4 | $400K | Hold |
7,500
| – | – | 0.01% | 485 |
|
|
2015
Q3 | $400K | Buy |
7,500
+2,280
| +44% | +$122K | 0.01% | 479 |
|
|
2015
Q2 | $307K | Hold |
5,220
| – | – | 0.01% | 526 |
|
|
2015
Q1 | $308K | Hold |
5,220
| – | – | 0.01% | 513 |
|
|
2014
Q4 | $298K | Sell |
5,220
-1,000
| -16% | -$57.1K | 0.01% | 508 |
|
|
2014
Q3 | $324K | Sell |
6,220
-360
| -5% | -$18.8K | 0.01% | 487 |
|
|
2014
Q2 | $369K | Hold |
6,580
| – | – | 0.01% | 458 |
|
|
2014
Q1 | $362K | Buy |
6,580
+1,094
| +20% | +$60.2K | 0.01% | 451 |
|
|
2013
Q4 | $299K | Buy |
+5,486
| New | +$299K | 0.01% | 452 |
|