SG Americas Securities’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 | $4.85M | Sell |
44,366
-9,261
| -17% | -$1.01M | 0.02% | 432 |
|
|
2025
Q1 | $5.61M | Sell |
53,627
-87,961
| -62% | -$9.2M | 0.02% | 396 |
|
|
2024
Q4 | $16.3M | Buy |
141,588
+100,706
| +246% | +$11.6M | 0.07% | 139 |
|
|
2024
Q3 | $4.78M | Buy |
40,882
+1,182
| +3% | +$138K | 0.02% | 376 |
|
|
2024
Q2 | $4.23M | Sell |
39,700
-13,501
| -25% | -$1.44M | 0.02% | 573 |
|
|
2024
Q1 | $5.88M | Buy |
53,201
+9,243
| +21% | +$1.02M | 0.03% | 464 |
|
|
2023
Q4 | $4.76M | Sell |
43,958
-142,008
| -76% | -$15.4M | 0.04% | 317 |
|
|
2023
Q3 | $17.5M | Sell |
185,966
-68,744
| -27% | -$6.48M | 0.2% | 72 |
|
|
2023
Q2 | $25.4M | Buy |
254,710
+203,637
| +399% | +$20.3M | 0.19% | 51 |
|
|
2023
Q1 | $4.94M | Buy |
51,073
+651
| +1% | +$63K | 0.06% | 239 |
|
|
2022
Q4 | $4.77M | Buy |
50,422
+4,880
| +11% | +$462K | 0.06% | 234 |
|
|
2022
Q3 | $3.97M | Buy |
45,542
+8,000
| +21% | +$698K | 0.05% | 253 |
|
|
2022
Q2 | $3.47M | Buy |
37,542
+6,040
| +19% | +$558K | 0.04% | 374 |
|
|
2022
Q1 | $3.4M | Buy |
31,502
+28,502
| +950% | +$3.07M | 0.02% | 512 |
|
|
2021
Q4 | $344K | Sell |
3,000
-1,512
| -34% | -$173K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $493K | Buy |
4,512
+812
| +22% | +$88.7K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $418K | Buy |
3,700
+700
| +23% | +$79.1K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $326K | Hold |
3,000
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q4 | $276K | Buy |
3,000
+7
| +0.2% | +$644 | ﹤0.01% | 2134 |
|
|
2020
Q3 | $210K | Buy |
2,993
+71
| +2% | +$4.98K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $200K | Hold |
2,922
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q1 | $164K | Hold |
2,922
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q4 | $245K | Hold |
2,922
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q3 | $227K | Buy |
2,922
+1,422
| +95% | +$110K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $117K | Buy |
+1,500
| New | +$117K | ﹤0.01% | 2339 |
|
|
2018
Q4 | – | Sell |
-2,705
| Closed | -$236K | – | 2567 |
|
|
2018
Q3 | $236K | Buy |
+2,705
| New | +$236K | ﹤0.01% | 2174 |
|
|
2018
Q2 | – | Sell |
-2,850
| Closed | -$219K | – | 2879 |
|
|
2018
Q1 | $219K | Buy |
+2,850
| New | +$219K | ﹤0.01% | 2015 |
|
|
2017
Q3 | – | Sell |
-42,357
| Closed | -$2.97M | – | 3023 |
|
|
2017
Q2 | $2.97M | Sell |
42,357
-24,652
| -37% | -$1.73M | 0.03% | 566 |
|
|
2017
Q1 | $4.63M | Buy |
+67,009
| New | +$4.63M | 0.04% | 398 |
|
|
2016
Q4 | – | Sell |
-6,208
| Closed | -$385K | – | 2779 |
|
|
2016
Q3 | $385K | Buy |
+6,208
| New | +$385K | ﹤0.01% | 1720 |
|
|
2015
Q4 | – | Sell |
-27,742
| Closed | -$1.48M | – | 2309 |
|
|
2015
Q3 | $1.48M | Buy |
+27,742
| New | +$1.48M | 0.01% | 721 |
|
|
2015
Q2 | – | Sell |
-23,088
| Closed | -$1.36M | – | 2200 |
|
|
2015
Q1 | $1.36M | Buy |
+23,088
| New | +$1.36M | 0.01% | 888 |
|
|
2014
Q2 | – | Sell |
-10,802
| Closed | -$595K | – | 2162 |
|
|
2014
Q1 | $595K | Sell |
10,802
-265,200
| -96% | -$14.6M | ﹤0.01% | 1260 |
|
|
2013
Q4 | $15.1M | Sell |
276,002
-23,878
| -8% | -$1.3M | 0.06% | 296 |
|
|
2013
Q3 | $15M | Buy |
+299,880
| New | +$15M | 0.06% | 288 |
|