Segall Bryant & Hamill’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.8M | Sell |
151,007
-4,519
| -3% | -$574K | 0.27% | 135 |
|
|
2025
Q4 | $18.7M | Sell |
155,526
-5,012
| -3% | -$599K | 0.25% | 140 |
|
|
2025
Q3 | $19.1M | Buy |
160,538
+20,579
| +15% | +$2.37M | 0.25% | 139 |
|
|
2025
Q2 | $15.3M | Sell |
139,959
-760
| -0.5% | -$78.6K | 0.21% | 159 |
|
|
2025
Q1 | $14.7M | Buy |
140,719
+33,916
| +32% | +$3.83M | 0.23% | 138 |
|
|
2024
Q4 | $12.3M | Sell |
106,803
-5,256
| -5% | -$628K | 0.17% | 186 |
|
|
2024
Q3 | $13.1M | Buy |
+112,059
| New | +$12.7M | 0.18% | 184 |
|
|
2023
Q4 | – | Sell |
-10,457
| Closed | -$986K | – | 394 |
|
|
2023
Q3 | $986K | Buy |
10,457
+626
| +6% | +$62.5K | 0.01% | 446 |
|
|
2023
Q2 | $980K | Buy |
9,831
+1
| +0% | +$95 | 0.01% | 483 |
|
|
2023
Q1 | $950K | Sell |
9,830
-1,256
| -11% | -$126K | 0.01% | 491 |
|
|
2022
Q4 | $1.05M | Sell |
11,086
-818
| -7% | -$78.5K | 0.01% | 479 |
|
|
2022
Q3 | $1.04M | Buy |
11,904
+718
| +6% | +$69.7K | 0.01% | 488 |
|
|
2022
Q2 | $1.04M | Buy |
11,186
+160
| +1% | +$15.9K | 0.01% | 489 |
|
|
2022
Q1 | $1.19M | Buy |
+11,026
| New | +$1.19M | 0.01% | 493 |
|
|
2021
Q4 | – | Sell |
-10,855
| Closed | -$1.19M | – | 659 |
|
|
2021
Q3 | $1.19M | Sell |
10,855
-971
| -8% | -$107K | 0.01% | 511 |
|
|
2021
Q2 | $1.33M | Buy |
11,826
+417
| +4% | +$46.5K | 0.01% | 490 |
|
|
2021
Q1 | $1.24M | Buy |
11,409
+1,367
| +14% | +$143K | 0.01% | 526 |
|
|
2020
Q4 | $924K | Buy |
10,042
+216
| +2% | +$17.7K | 0.01% | 486 |
|
|
2020
Q3 | $692K | Sell |
9,826
-249
| -2% | -$17.8K | 0.01% | 500 |
|
|
2020
Q2 | $691K | Sell |
10,075
-1,539
| -13% | -$97.2K | 0.01% | 517 |
|
|
2020
Q1 | $652K | Sell |
11,614
-16,209
| -58% | -$1.21M | 0.01% | 532 |
|
|
2019
Q4 | $2.33M | Sell |
27,823
-630
| -2% | -$50.7K | 0.04% | 370 |
|
|
2019
Q3 | $2.21M | Sell |
28,453
-420
| -1% | -$32.5K | 0.03% | 385 |
|
|
2019
Q2 | $2.26M | Buy |
28,873
+9,940
| +53% | +$772K | 0.03% | 385 |
|
|
2019
Q1 | $1.46M | Sell |
18,933
-100
| -0.5% | -$7.68K | 0.02% | 469 |
|
|
2018
Q4 | $1.32M | Sell |
19,033
-91
| -0.5% | -$7.03K | 0.02% | 475 |
|
|
2018
Q3 | $1.67M | Buy |
19,124
+28
| +0.1% | +$2.45K | 0.02% | 466 |
|
|
2018
Q2 | $1.59M | Buy |
19,096
+1,685
| +10% | +$137K | 0.02% | 465 |
|
|
2018
Q1 | $1.34M | Buy |
17,411
+8,762
| +101% | +$682K | 0.03% | 328 |
|
|
2017
Q4 | $664K | Buy |
8,649
+1
| +0% | +$75 | 0.01% | 382 |
|
|
2017
Q3 | $642K | Sell |
8,648
-1,599
| -16% | -$112K | 0.01% | 396 |
|
|
2017
Q2 | $718K | Sell |
10,247
-249
| -2% | -$17.2K | 0.02% | 389 |
|
|
2017
Q1 | $726K | Buy |
10,496
+4,310
| +70% | +$297K | 0.02% | 381 |
|
|
2016
Q4 | $425K | Buy |
6,186
+862
| +16% | +$55.6K | 0.01% | 422 |
|
|
2016
Q3 | $330K | Buy |
5,324
+2
| +0% | +$122 | 0.01% | 462 |
|
|
2016
Q2 | $309K | Buy |
5,322
+2
| +0% | +$114 | 0.01% | 478 |
|
|
2016
Q1 | $299K | Buy |
5,320
+692
| +15% | +$36.1K | 0.01% | 485 |
|
|
2015
Q4 | $255K | Sell |
4,628
-982
| -18% | -$55.3K | 0.01% | 488 |
|
|
2015
Q3 | $299K | Buy |
5,610
+986
| +21% | +$55.9K | 0.01% | 479 |
|
|
2015
Q2 | $273K | Hold |
4,624
| – | – | 0.01% | 495 |
|
|
2015
Q1 | $273K | Buy |
4,624
+2
| +0% | +$115 | 0.01% | 496 |
|
|
2014
Q4 | $264K | Sell |
4,622
-78
| -2% | -$4.26K | 0.01% | 495 |
|
|
2014
Q3 | $245K | Hold |
4,700
| – | – | 0.01% | 511 |
|
|
2014
Q2 | $263K | Sell |
4,700
-1,748
| -27% | -$94.5K | 0.01% | 511 |
|
|
2014
Q1 | $355K | Sell |
6,448
-110,110
| -94% | -$5.95M | 0.01% | 487 |
|
|
2013
Q4 | $6.36M | Sell |
116,558
-3,628
| -3% | -$190K | 0.15% | 173 |
|
|
2013
Q3 | $6M | Buy |
120,186
+402
| +0.3% | +$19.4K | 0.15% | 179 |
|
|
2013
Q2 | $5.41M | Buy |
+119,784
| New | +$5.3M | 0.14% | 186 |
|
Other funds holding IJR
