TIAA Trust, National Association’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 | $56.4M | Sell |
516,031
-7,952
| -2% | -$869K | 0.15% | 76 |
|
|
2025
Q1 | $54.8M | Buy |
523,983
+6,745
| +1% | +$705K | 0.17% | 79 |
|
|
2024
Q4 | $59.6M | Sell |
517,238
-7,988
| -2% | -$920K | 0.18% | 75 |
|
|
2024
Q3 | $61.4M | Buy |
525,226
+36,199
| +7% | +$4.23M | 0.18% | 71 |
|
|
2024
Q2 | $52.2M | Sell |
489,027
-37,657
| -7% | -$4.02M | 0.16% | 78 |
|
|
2024
Q1 | $58.2M | Sell |
526,684
-138,829
| -21% | -$15.3M | 0.18% | 73 |
|
|
2023
Q4 | $72M | Buy |
665,513
+23,573
| +4% | +$2.55M | 0.24% | 60 |
|
|
2023
Q3 | $60.6M | Buy |
+641,940
| New | +$60.6M | 0.22% | 69 |
|