State of Alaska Department of Revenue’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 | $1.45M | Sell |
13,315
-2,601
| -16% | -$284K | 0.02% | 859 |
|
|
2025
Q1 | $1.66M | Buy |
15,916
+5,342
| +51% | +$559K | 0.02% | 763 |
|
|
2024
Q4 | $1.22M | Buy |
+10,574
| New | +$1.22M | 0.01% | 953 |
|
|
2024
Q3 | – | Sell |
-26,375
| Closed | -$2.81M | – | 1610 |
|
|
2024
Q2 | $2.81M | Buy |
26,375
+5,237
| +25% | +$559K | 0.03% | 560 |
|
|
2024
Q1 | $2.34M | Buy |
+21,138
| New | +$2.34M | 0.03% | 631 |
|
|
2023
Q4 | – | Sell |
-44,232
| Closed | -$4.17M | – | 1607 |
|
|
2023
Q3 | $4.17M | Buy |
+44,232
| New | +$4.17M | 0.05% | 399 |
|
|
2023
Q1 | – | Sell |
-11,360
| Closed | -$1.08M | – | 1630 |
|
|
2022
Q4 | $1.08M | Buy |
11,360
+6,160
| +118% | +$583K | 0.01% | 917 |
|
|
2022
Q3 | $453K | Sell |
5,200
-8,855
| -63% | -$771K | 0.01% | 1349 |
|
|
2022
Q2 | $1.3M | Buy |
14,055
+5,405
| +62% | +$499K | 0.02% | 824 |
|
|
2022
Q1 | $933K | Buy |
8,650
+8,110
| +1,502% | +$875K | 0.01% | 1071 |
|
|
2021
Q4 | $61K | Sell |
540
-9,889
| -95% | -$1.12M | ﹤0.01% | 1639 |
|
|
2021
Q3 | $1.14M | Buy |
10,429
+2,760
| +36% | +$301K | 0.01% | 1014 |
|
|
2021
Q2 | $866K | Sell |
7,669
-9,568
| -56% | -$1.08M | 0.01% | 1161 |
|
|
2021
Q1 | $1.87M | Buy |
+17,237
| New | +$1.87M | 0.02% | 698 |
|