Stephens Inc’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 | $5.92M | Sell |
54,183
-226
| -0.4% | -$24.7K | 0.08% | 250 |
|
|
2025
Q1 | $5.69M | Buy |
54,409
+3,536
| +7% | +$370K | 0.08% | 251 |
|
|
2024
Q4 | $5.86M | Buy |
50,873
+5,025
| +11% | +$579K | 0.08% | 241 |
|
|
2024
Q3 | $5.36M | Buy |
45,848
+4,418
| +11% | +$517K | 0.08% | 256 |
|
|
2024
Q2 | $4.42M | Buy |
41,430
+1,026
| +3% | +$109K | 0.07% | 281 |
|
|
2024
Q1 | $4.47M | Buy |
40,404
+351
| +0.9% | +$38.8K | 0.07% | 282 |
|
|
2023
Q4 | $4.34M | Buy |
40,053
+1,255
| +3% | +$136K | 0.07% | 264 |
|
|
2023
Q3 | $3.66M | Buy |
38,798
+565
| +1% | +$53.3K | 0.07% | 272 |
|
|
2023
Q2 | $3.81M | Buy |
38,233
+2,115
| +6% | +$211K | 0.07% | 269 |
|
|
2023
Q1 | $3.49M | Buy |
36,118
+6,912
| +24% | +$668K | 0.07% | 279 |
|
|
2022
Q4 | $2.76M | Sell |
29,206
-21,837
| -43% | -$2.07M | 0.06% | 313 |
|
|
2022
Q3 | $4.45M | Sell |
51,043
-821
| -2% | -$71.6K | 0.1% | 223 |
|
|
2022
Q2 | $4.79M | Sell |
51,864
-1,043
| -2% | -$96.4K | 0.1% | 221 |
|
|
2022
Q1 | $5.71M | Sell |
52,907
-29,593
| -36% | -$3.19M | 0.09% | 230 |
|
|
2021
Q4 | $9.45M | Sell |
82,500
-14,515
| -15% | -$1.66M | 0.14% | 157 |
|
|
2021
Q3 | $10.6M | Sell |
97,015
-44,365
| -31% | -$4.84M | 0.16% | 136 |
|
|
2021
Q2 | $16M | Buy |
141,380
+1,197
| +0.9% | +$135K | 0.24% | 99 |
|
|
2021
Q1 | $15.2M | Buy |
140,183
+6,798
| +5% | +$738K | 0.25% | 98 |
|
|
2020
Q4 | $12.3M | Buy |
133,385
+2,171
| +2% | +$200K | 0.22% | 105 |
|
|
2020
Q3 | $9.22M | Sell |
131,214
-26
| -0% | -$1.83K | 0.18% | 123 |
|
|
2020
Q2 | $8.96M | Sell |
131,240
-2,712
| -2% | -$185K | 0.19% | 119 |
|
|
2020
Q1 | $7.52M | Buy |
133,952
+3,736
| +3% | +$210K | 0.2% | 115 |
|
|
2019
Q4 | $10.9M | Buy |
130,216
+2,094
| +2% | +$176K | 0.23% | 105 |
|
|
2019
Q3 | $9.97M | Sell |
128,122
-3,537
| -3% | -$275K | 0.22% | 107 |
|
|
2019
Q2 | $10.3M | Sell |
131,659
-449
| -0.3% | -$35.1K | 0.23% | 98 |
|
|
2019
Q1 | $10.2M | Buy |
132,108
+88,379
| +202% | +$6.82M | 0.24% | 100 |
|
|
2018
Q4 | $3.03M | Buy |
43,729
+11,522
| +36% | +$799K | 0.09% | 275 |
|
|
2018
Q3 | $2.81M | Buy |
32,207
+9,762
| +43% | +$852K | 0.07% | 324 |
|
|
2018
Q2 | $1.87M | Buy |
22,445
+4,292
| +24% | +$358K | 0.06% | 337 |
|
|
2018
Q1 | $1.4M | Buy |
18,153
+2,758
| +18% | +$212K | 0.05% | 336 |
|
|
2017
Q4 | $1.18M | Sell |
15,395
-7,498
| -33% | -$576K | 0.04% | 344 |
|
|
2017
Q3 | $1.7M | Buy |
22,893
+8,517
| +59% | +$632K | 0.06% | 284 |
|
|
2017
Q2 | $1.01M | Buy |
14,376
+997
| +7% | +$69.9K | 0.03% | 433 |
|
|
2017
Q1 | $925K | Buy |
13,379
+799
| +6% | +$55.2K | 0.03% | 435 |
|
|
2016
Q4 | $865K | Buy |
12,580
+60
| +0.5% | +$4.13K | 0.04% | 391 |
|
|
2016
Q3 | $777K | Buy |
12,520
+526
| +4% | +$32.6K | 0.03% | 417 |
|
|
2016
Q2 | $697K | Buy |
+11,994
| New | +$697K | 0.03% | 434 |
|
|
2016
Q1 | – | Sell |
-5,950
| Closed | -$328K | – | 771 |
|
|
2015
Q4 | $328K | Buy |
5,950
+40
| +0.7% | +$2.21K | 0.02% | 522 |
|
|
2015
Q3 | $315K | Buy |
5,910
+1,750
| +42% | +$93.3K | 0.02% | 532 |
|
|
2015
Q2 | $245K | Sell |
4,160
-40
| -1% | -$2.36K | 0.01% | 656 |
|
|
2015
Q1 | $248K | Buy |
4,200
+410
| +11% | +$24.2K | 0.01% | 662 |
|
|
2014
Q4 | $216K | Buy |
+3,790
| New | +$216K | 0.01% | 697 |
|
|
2014
Q2 | – | Sell |
-21,820
| Closed | -$1.2M | – | 854 |
|
|
2014
Q1 | $1.2M | Buy |
21,820
+392
| +2% | +$21.6K | 0.07% | 289 |
|
|
2013
Q4 | $1.17M | Sell |
21,428
-552
| -3% | -$30.1K | 0.06% | 301 |
|
|
2013
Q3 | $1.1M | Buy |
21,980
+546
| +3% | +$27.3K | 0.06% | 303 |
|
|
2013
Q2 | $968K | Buy |
+21,434
| New | +$968K | 0.05% | 298 |
|