SVB Wealth’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 | $8.56M | Buy |
+78,310
| New | +$8.56M | 0.46% | 49 |
|
|
2025
Q1 | – | Sell |
-154,586
| Closed | -$17.8M | – | 1626 |
|
|
2024
Q4 | $17.8M | Buy |
+154,586
| New | +$17.8M | 0.33% | 43 |
|
|
2024
Q3 | – | Sell |
-163,613
| Closed | -$17.5M | – | 295 |
|
|
2024
Q2 | $17.5M | Sell |
163,613
-37,909
| -19% | -$4.04M | 0.43% | 45 |
|
|
2024
Q1 | $22.3M | Sell |
201,522
-18,730
| -9% | -$2.07M | 0.5% | 45 |
|
|
2023
Q4 | $23.8M | Sell |
220,252
-57,241
| -21% | -$6.2M | 0.58% | 36 |
|
|
2023
Q3 | $26.2M | Sell |
277,493
-28,817
| -9% | -$2.72M | 0.57% | 34 |
|
|
2023
Q2 | $30.5M | Sell |
306,310
-85,699
| -22% | -$8.54M | 0.55% | 33 |
|
|
2023
Q1 | $37.9M | Sell |
392,009
-64,758
| -14% | -$6.26M | 0.53% | 33 |
|
|
2022
Q4 | $43.2M | Buy |
456,767
+60,894
| +15% | +$5.76M | 0.58% | 29 |
|
|
2022
Q3 | $34.5M | Buy |
395,873
+42,853
| +12% | +$3.74M | 0.5% | 31 |
|
|
2022
Q2 | $32.6M | Buy |
353,020
+14,804
| +4% | +$1.37M | 0.5% | 34 |
|
|
2022
Q1 | $36.5M | Buy |
338,216
+15,891
| +5% | +$1.71M | 0.49% | 35 |
|
|
2021
Q4 | $36.9M | Buy |
322,325
+20,510
| +7% | +$2.35M | 0.61% | 30 |
|
|
2021
Q3 | $33M | Buy |
301,815
+12,994
| +4% | +$1.42M | 0.42% | 40 |
|
|
2021
Q2 | $32.6M | Buy |
288,821
+18,737
| +7% | +$2.12M | 0.41% | 42 |
|
|
2021
Q1 | $29.3M | Buy |
270,084
+29,061
| +12% | +$3.15M | 0.41% | 43 |
|
|
2020
Q4 | $22.1M | Buy |
241,023
+16,280
| +7% | +$1.5M | 0.33% | 55 |
|
|
2020
Q3 | $15.8M | Buy |
224,743
+5,716
| +3% | +$401K | 0.26% | 72 |
|
|
2020
Q2 | $15M | Buy |
219,027
+214,085
| +4,332% | +$14.6M | 0.28% | 65 |
|
|
2020
Q1 | $277K | Sell |
4,942
-210,402
| -98% | -$11.8M | 0.01% | 403 |
|
|
2019
Q4 | $18.1M | Buy |
215,344
+4,126
| +2% | +$346K | 0.33% | 59 |
|
|
2019
Q3 | $16.4M | Sell |
211,218
-13,763
| -6% | -$1.07M | 0.33% | 59 |
|
|
2019
Q2 | $17.6M | Buy |
+224,981
| New | +$17.6M | 0.59% | 50 |
|