T. Rowe Price Associates’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 | $407K | Hold |
3,724
| – | – | ﹤0.01% | 2395 |
|
|
2025
Q1 | $390K | Hold |
3,724
| – | – | ﹤0.01% | 2350 |
|
|
2024
Q4 | $430K | Sell |
3,724
-862
| -19% | -$99.5K | ﹤0.01% | 2339 |
|
|
2024
Q3 | $537K | Hold |
4,586
| – | – | ﹤0.01% | 2215 |
|
|
2024
Q2 | $490K | Sell |
4,586
-3,181
| -41% | -$340K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $859K | Buy |
7,767
+3,181
| +69% | +$352K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $497K | Hold |
4,586
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q3 | $433K | Hold |
4,586
| – | – | ﹤0.01% | 2175 |
|
|
2023
Q2 | $457K | Sell |
4,586
-250
| -5% | -$24.9K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $468K | Sell |
4,836
-567
| -10% | -$54.9K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $511K | Buy |
5,403
+700
| +15% | +$66.2K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $411K | Hold |
4,703
| – | – | ﹤0.01% | 2224 |
|
|
2022
Q2 | $435K | Hold |
4,703
| – | – | ﹤0.01% | 2272 |
|
|
2022
Q1 | $507K | Hold |
4,703
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q4 | $539K | Hold |
4,703
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q3 | $514K | Hold |
4,703
| – | – | ﹤0.01% | 2367 |
|
|
2021
Q2 | $531K | Hold |
4,703
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q1 | $510K | Hold |
4,703
| – | – | ﹤0.01% | 2351 |
|
|
2020
Q4 | $432K | Buy |
+4,703
| New | +$432K | ﹤0.01% | 2300 |
|