Stifel Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
1,589,570
+30,652
| +2% | +$3.35M | 0.17% | 138 |
|
|
2025
Q1 | $163M | Buy |
1,558,918
+1,665
| +0.1% | +$174K | 0.17% | 132 |
|
|
2024
Q4 | $179M | Buy |
1,557,253
+66,345
| +4% | +$7.64M | 0.19% | 123 |
|
|
2024
Q3 | $174M | Buy |
1,490,908
+26,933
| +2% | +$3.15M | 0.18% | 125 |
|
|
2024
Q2 | $156M | Buy |
1,463,975
+6,369
| +0.4% | +$679K | 0.18% | 125 |
|
|
2024
Q1 | $161M | Buy |
1,457,606
+425,950
| +41% | +$47.1M | 0.18% | 128 |
|
|
2023
Q4 | $112M | Buy |
1,031,656
+48,998
| +5% | +$5.3M | 0.14% | 161 |
|
|
2023
Q3 | $92.7M | Buy |
982,658
+6,717
| +0.7% | +$634K | 0.13% | 179 |
|
|
2023
Q2 | $97.3M | Buy |
975,941
+39,925
| +4% | +$3.98M | 0.13% | 170 |
|
|
2023
Q1 | $90.5M | Buy |
936,016
+12,254
| +1% | +$1.18M | 0.13% | 169 |
|
|
2022
Q4 | $87.4M | Buy |
923,762
+31,162
| +3% | +$2.95M | 0.13% | 173 |
|
|
2022
Q3 | $77.8M | Sell |
892,600
-42,931
| -5% | -$3.74M | 0.13% | 175 |
|
|
2022
Q2 | $86.5M | Sell |
935,531
-568,045
| -38% | -$52.5M | 0.14% | 165 |
|
|
2022
Q1 | $162M | Buy |
1,503,576
+50,489
| +3% | +$5.45M | 0.22% | 110 |
|
|
2021
Q4 | $166M | Buy |
1,453,087
+101,825
| +8% | +$11.7M | 0.22% | 105 |
|
|
2021
Q3 | $148M | Buy |
1,351,262
+119,124
| +10% | +$13M | 0.22% | 110 |
|
|
2021
Q2 | $139M | Buy |
1,232,138
+80,720
| +7% | +$9.12M | 0.21% | 111 |
|
|
2021
Q1 | $125M | Buy |
1,151,418
+215,450
| +23% | +$23.4M | 0.21% | 110 |
|
|
2020
Q4 | $86M | Sell |
935,968
-83,111
| -8% | -$7.64M | 0.15% | 149 |
|
|
2020
Q3 | $71.6M | Sell |
1,019,079
-12,868
| -1% | -$904K | 0.15% | 148 |
|
|
2020
Q2 | $70.5M | Buy |
1,031,947
+15,710
| +2% | +$1.07M | 0.16% | 146 |
|
|
2020
Q1 | $57M | Sell |
1,016,237
-116,303
| -10% | -$6.53M | 0.16% | 148 |
|
|
2019
Q4 | $95M | Buy |
1,132,540
+145,769
| +15% | +$12.2M | 0.2% | 126 |
|
|
2019
Q3 | $76.8M | Sell |
986,771
-34,429
| -3% | -$2.68M | 0.2% | 135 |
|
|
2019
Q2 | $80M | Sell |
1,021,200
-6,089
| -0.6% | -$477K | 0.21% | 129 |
|
|
2019
Q1 | $79.3M | Sell |
1,027,289
-13,129
| -1% | -$1.01M | 0.22% | 121 |
|
|
2018
Q4 | $72.1M | Buy |
1,040,418
+17,494
| +2% | +$1.21M | 0.23% | 111 |
|
|
2018
Q3 | $89.2M | Buy |
1,022,924
+52,606
| +5% | +$4.59M | 0.26% | 92 |
|
|
2018
Q2 | $81M | Buy |
970,318
+169,640
| +21% | +$14.2M | 0.25% | 96 |
|
|
2018
Q1 | $61.7M | Buy |
800,678
+76,286
| +11% | +$5.88M | 0.19% | 124 |
|
|
2017
Q4 | $55.7M | Buy |
724,392
+94,730
| +15% | +$7.28M | 0.18% | 144 |
|
|
2017
Q3 | $46.7M | Buy |
629,662
+5,716
| +0.9% | +$424K | 0.16% | 151 |
|
|
2017
Q2 | $43.8M | Buy |
623,946
+57,816
| +10% | +$4.06M | 0.16% | 145 |
|
|
2017
Q1 | $39.1M | Buy |
566,130
+374,121
| +195% | +$25.9M | 0.15% | 155 |
|
|
2016
Q4 | $26.4M | Buy |
192,009
+25,901
| +16% | +$3.56M | 0.11% | 200 |
|
|
2016
Q3 | $20.6M | Buy |
166,108
+8,934
| +6% | +$1.11M | 0.09% | 236 |
|
|
2016
Q2 | $18.3M | Buy |
157,174
+9,617
| +7% | +$1.12M | 0.08% | 254 |
|
|
2016
Q1 | $16.6M | Buy |
147,557
+6,226
| +4% | +$701K | 0.09% | 237 |
|
|
2015
Q4 | $15.6M | Buy |
141,331
+15,043
| +12% | +$1.66M | 0.08% | 264 |
|
|
2015
Q3 | $13.5M | Buy |
126,288
+1,738
| +1% | +$185K | 0.08% | 279 |
|
|
2015
Q2 | $14.7M | Buy |
124,550
+4,771
| +4% | +$562K | 0.08% | 285 |
|
|
2015
Q1 | $14.1M | Buy |
119,779
+40,306
| +51% | +$4.76M | 0.08% | 304 |
|
|
2014
Q4 | $9.06M | Buy |
79,473
+7,659
| +11% | +$874K | 0.05% | 421 |
|
|
2014
Q3 | $7.49M | Sell |
71,814
-2,908
| -4% | -$303K | 0.07% | 346 |
|
|
2014
Q2 | $8.38M | Buy |
74,722
+31,644
| +73% | +$3.55M | 0.08% | 320 |
|
|
2014
Q1 | $4.75M | Buy |
+43,078
| New | +$4.75M | 0.05% | 457 |
|