SEI Investments’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 | $4.52M | Buy |
41,349
+5,778
| +16% | +$631K | 0.01% | 1311 |
|
|
2025
Q1 | $3.72M | Buy |
35,571
+10,339
| +41% | +$1.08M | ﹤0.01% | 1390 |
|
|
2024
Q4 | $2.91M | Sell |
25,232
-22,928
| -48% | -$2.64M | ﹤0.01% | 1530 |
|
|
2024
Q3 | $5.63M | Sell |
48,160
-3,734
| -7% | -$437K | 0.01% | 1235 |
|
|
2024
Q2 | $5.54M | Sell |
51,894
-7,955
| -13% | -$848K | 0.01% | 1184 |
|
|
2024
Q1 | $6.61M | Buy |
59,849
+30,847
| +106% | +$3.41M | 0.01% | 1078 |
|
|
2023
Q4 | $3.14M | Sell |
29,002
-6,402
| -18% | -$693K | 0.01% | 1398 |
|
|
2023
Q3 | $3.34M | Sell |
35,404
-319
| -0.9% | -$30.1K | 0.01% | 1351 |
|
|
2023
Q2 | $3.56M | Buy |
35,723
+6,148
| +21% | +$613K | 0.01% | 1364 |
|
|
2023
Q1 | $2.86M | Buy |
29,575
+2,660
| +10% | +$257K | 0.01% | 1460 |
|
|
2022
Q4 | $2.55M | Buy |
26,915
+2,156
| +9% | +$204K | 0.01% | 1369 |
|
|
2022
Q3 | $2.16M | Sell |
24,759
-705
| -3% | -$61.5K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $2.35M | Sell |
25,464
-1,263
| -5% | -$117K | 0.01% | 1466 |
|
|
2022
Q1 | $2.88M | Buy |
26,727
+1,063
| +4% | +$115K | 0.01% | 1387 |
|
|
2021
Q4 | $2.94M | Sell |
25,664
-2,205
| -8% | -$253K | 0.01% | 1407 |
|
|
2021
Q3 | $3.04M | Buy |
27,869
+1,363
| +5% | +$149K | 0.01% | 1322 |
|
|
2021
Q2 | $3M | Buy |
26,506
+2,150
| +9% | +$243K | 0.01% | 1320 |
|
|
2021
Q1 | $2.52M | Buy |
24,356
+102
| +0.4% | +$10.5K | 0.01% | 1352 |
|
|
2020
Q4 | $2.23M | Sell |
24,254
-656
| -3% | -$60.3K | 0.01% | 1333 |
|
|
2020
Q3 | $1.75M | Sell |
24,910
-14,605
| -37% | -$1.03M | 0.01% | 1346 |
|
|
2020
Q2 | $2.7M | Buy |
39,515
+33,633
| +572% | +$2.3M | 0.01% | 1133 |
|
|
2020
Q1 | $330K | Buy |
5,882
+666
| +13% | +$37.4K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $438K | Sell |
5,216
-88
| -2% | -$7.39K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $7.29M | Buy |
5,304
+1,204
| +29% | +$1.66M | 0.02% | 743 |
|
|
2019
Q2 | $323K | Sell |
4,100
-1,203
| -23% | -$94.8K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $408K | Sell |
5,303
-4,287
| -45% | -$330K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $666K | Buy |
9,590
+5,758
| +150% | +$400K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $333K | Sell |
3,832
-16,401
| -81% | -$1.43M | ﹤0.01% | 1765 |
|
|
2018
Q2 | $1.69M | Buy |
20,233
+9,706
| +92% | +$810K | 0.01% | 1390 |
|
|
2018
Q1 | $810K | Buy |
10,527
+324
| +3% | +$24.9K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $783K | Buy |
10,203
+2,329
| +30% | +$179K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $585K | Buy |
7,874
+2,474
| +46% | +$184K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $379K | Buy |
5,400
+884
| +20% | +$62K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $313K | Buy |
4,516
+1,906
| +73% | +$132K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $179K | Sell |
2,610
-712
| -21% | -$48.8K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $206K | Buy |
3,322
+696
| +27% | +$43.2K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $153K | Buy |
2,626
+772
| +42% | +$45K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $104K | Buy |
1,854
+852
| +85% | +$47.8K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $55K | Sell |
1,002
-998
| -50% | -$54.8K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $107K | Sell |
2,000
-92
| -4% | -$4.92K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $123K | Sell |
2,092
-1,068
| -34% | -$62.8K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $186K | Buy |
3,160
+1,102
| +54% | +$64.9K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $117K | Buy |
+2,058
| New | +$117K | ﹤0.01% | 1543 |
|