State Street’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 | $94.6M | Buy |
865,925
+328,964
| +61% | +$36M | ﹤0.01% | 1335 |
|
|
2025
Q1 | $56.2M | Sell |
536,961
-543,141
| -50% | -$56.8M | ﹤0.01% | 1577 |
|
|
2024
Q4 | $124M | Sell |
1,080,102
-119,825
| -10% | -$13.8M | ﹤0.01% | 1211 |
|
|
2024
Q3 | $140M | Sell |
1,199,927
-79,444
| -6% | -$9.29M | 0.01% | 1125 |
|
|
2024
Q2 | $136M | Sell |
1,279,371
-227,100
| -15% | -$24.2M | 0.01% | 1079 |
|
|
2024
Q1 | $166M | Sell |
1,506,471
-30,334
| -2% | -$3.35M | 0.01% | 981 |
|
|
2023
Q4 | $166M | Sell |
1,536,805
-230,010
| -13% | -$24.9M | 0.01% | 956 |
|
|
2023
Q3 | $167M | Buy |
1,766,815
+774,017
| +78% | +$73.4M | 0.01% | 866 |
|
|
2023
Q2 | $98.9M | Sell |
992,798
-425,460
| -30% | -$42.4M | 0.01% | 1225 |
|
|
2023
Q1 | $137M | Buy |
1,418,258
+764,613
| +117% | +$73.9M | 0.01% | 995 |
|
|
2022
Q4 | $61.9M | Buy |
653,645
+182,689
| +39% | +$17.3M | ﹤0.01% | 1490 |
|
|
2022
Q3 | $41.1M | Sell |
470,956
-1,631,369
| -78% | -$142M | ﹤0.01% | 1739 |
|
|
2022
Q2 | $194M | Buy |
2,102,325
+181,008
| +9% | +$16.7M | 0.01% | 751 |
|
|
2022
Q1 | $207M | Sell |
1,921,317
-142,650
| -7% | -$15.4M | 0.01% | 815 |
|
|
2021
Q4 | $236M | Sell |
2,063,967
-803,082
| -28% | -$92M | 0.01% | 781 |
|
|
2021
Q3 | $313M | Buy |
2,867,049
+332,630
| +13% | +$36.3M | 0.02% | 652 |
|
|
2021
Q2 | $286M | Sell |
2,534,419
-470,831
| -16% | -$53.2M | 0.02% | 698 |
|
|
2021
Q1 | $326M | Buy |
3,005,250
+265,006
| +10% | +$28.8M | 0.02% | 623 |
|
|
2020
Q4 | $252M | Buy |
2,740,244
+1,424,767
| +108% | +$131M | 0.02% | 676 |
|
|
2020
Q3 | $92.4M | Buy |
1,315,477
+65,790
| +5% | +$4.62M | 0.01% | 1016 |
|
|
2020
Q2 | $85.3M | Sell |
1,249,687
-917,433
| -42% | -$62.7M | 0.01% | 1078 |
|
|
2020
Q1 | $122M | Buy |
2,167,120
+379,428
| +21% | +$21.3M | 0.01% | 764 |
|
|
2019
Q4 | $150M | Sell |
1,787,692
-49,359
| -3% | -$4.14M | 0.01% | 824 |
|
|
2019
Q3 | $143M | Sell |
1,837,051
-41,573
| -2% | -$3.24M | 0.01% | 806 |
|
|
2019
Q2 | $147M | Buy |
1,878,624
+651,953
| +53% | +$51M | 0.01% | 814 |
|
|
2019
Q1 | $94.6M | Sell |
1,226,671
-1,866,708
| -60% | -$144M | 0.01% | 1042 |
|
|
2018
Q4 | $214M | Buy |
+3,093,379
| New | +$214M | 0.02% | 608 |
|
|
2018
Q3 | – | Sell |
-2,367,417
| Closed | -$198M | – | 3784 |
|
|
2018
Q2 | $198M | Sell |
2,367,417
-229,898
| -9% | -$19.2M | 0.02% | 693 |
|
|
2018
Q1 | $200M | Sell |
2,597,315
-119,310
| -4% | -$9.19M | 0.02% | 694 |
|
|
2017
Q4 | $209M | Buy |
2,716,625
+276,722
| +11% | +$21.3M | 0.02% | 680 |
|
|
2017
Q3 | $181M | Buy |
2,439,903
+16,903
| +0.7% | +$1.25M | 0.02% | 694 |
|
|
2017
Q2 | $170M | Buy |
2,423,000
+468,893
| +24% | +$32.9M | 0.02% | 706 |
|
|
2017
Q1 | $135M | Buy |
1,954,107
+308,729
| +19% | +$21.4M | 0.01% | 799 |
|
|
2016
Q4 | $113M | Buy |
1,645,378
+755,622
| +85% | +$52M | 0.01% | 850 |
|
|
2016
Q3 | $55.2M | Sell |
889,756
-23,686
| -3% | -$1.47M | 0.01% | 1180 |
|
|
2016
Q2 | $53.1M | Sell |
913,442
-537,442
| -37% | -$31.2M | 0.01% | 1157 |
|
|
2016
Q1 | $81.7M | Buy |
1,450,884
+472,130
| +48% | +$26.6M | 0.01% | 923 |
|
|
2015
Q4 | $53.9M | Buy |
978,754
+638,878
| +188% | +$35.2M | 0.01% | 1144 |
|
|
2015
Q3 | $18.1M | Sell |
339,876
-678,368
| -67% | -$36.1M | ﹤0.01% | 1814 |
|
|
2015
Q2 | $60M | Sell |
1,018,244
-52,474
| -5% | -$3.09M | 0.01% | 1153 |
|
|
2015
Q1 | $63.2M | Sell |
1,070,718
-8,654
| -0.8% | -$511K | 0.01% | 1104 |
|
|
2014
Q4 | $61.6M | Buy |
1,079,372
+702,378
| +186% | +$40.1M | 0.01% | 1112 |
|
|
2014
Q3 | $19.7M | Sell |
376,994
-968,938
| -72% | -$50.5M | ﹤0.01% | 1766 |
|
|
2014
Q2 | $75.4M | Sell |
1,345,932
-1,202,436
| -47% | -$67.4M | 0.01% | 1000 |
|
|
2014
Q1 | $140M | Sell |
2,548,368
-1,661,460
| -39% | -$91.5M | 0.02% | 711 |
|
|
2013
Q4 | $230M | Buy |
4,209,828
+818,704
| +24% | +$44.7M | 0.03% | 542 |
|
|
2013
Q3 | $169M | Sell |
3,391,124
-212,076
| -6% | -$10.6M | 0.02% | 613 |
|
|
2013
Q2 | $163M | Buy |
+3,603,200
| New | +$163M | 0.02% | 598 |
|