Truist 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 | $342M | Sell |
3,133,113
-482,073
| -13% | -$52.7M | 0.5% | 37 |
|
|
2025
Q1 | $378M | Sell |
3,615,186
-1,525,138
| -30% | -$159M | 0.6% | 31 |
|
|
2024
Q4 | $592M | Buy |
5,140,324
+147,688
| +3% | +$17M | 0.93% | 18 |
|
|
2024
Q3 | $584M | Sell |
4,992,636
-12,225
| -0.2% | -$1.43M | 0.92% | 16 |
|
|
2024
Q2 | $534M | Sell |
5,004,861
-123,131
| -2% | -$13.1M | 0.81% | 17 |
|
|
2024
Q1 | $567M | Buy |
5,127,992
+29,134
| +0.6% | +$3.22M | 0.86% | 18 |
|
|
2023
Q4 | $552M | Sell |
5,098,858
-97,812
| -2% | -$10.6M | 0.88% | 17 |
|
|
2023
Q3 | $490M | Sell |
5,196,670
-410,717
| -7% | -$38.7M | 0.82% | 20 |
|
|
2023
Q2 | $559M | Sell |
5,607,387
-76,755
| -1% | -$7.65M | 0.93% | 12 |
|
|
2023
Q1 | $550M | Buy |
5,684,142
+249,705
| +5% | +$24.1M | 0.95% | 11 |
|
|
2022
Q4 | $514M | Buy |
5,434,437
+142,247
| +3% | +$13.5M | 0.9% | 15 |
|
|
2022
Q3 | $461M | Sell |
5,292,190
-92,160
| -2% | -$8.04M | 0.89% | 16 |
|
|
2022
Q2 | $498M | Sell |
5,384,350
-989,841
| -16% | -$91.5M | 0.91% | 14 |
|
|
2022
Q1 | $688M | Buy |
6,374,191
+558,114
| +10% | +$60.2M | 1.09% | 11 |
|
|
2021
Q4 | $666M | Buy |
5,816,077
+1,527,675
| +36% | +$175M | 1.01% | 12 |
|
|
2021
Q3 | $468M | Buy |
4,288,402
+68,362
| +2% | +$7.46M | 0.77% | 17 |
|
|
2021
Q2 | $477M | Sell |
4,220,040
-256,833
| -6% | -$29M | 0.78% | 16 |
|
|
2021
Q1 | $486M | Buy |
4,476,873
+665,346
| +17% | +$72.2M | 0.85% | 14 |
|
|
2020
Q4 | $350M | Buy |
3,811,527
+936,698
| +33% | +$86.1M | 0.67% | 23 |
|
|
2020
Q3 | $202M | Sell |
2,874,829
-102,202
| -3% | -$7.18M | 0.44% | 50 |
|
|
2020
Q2 | $203M | Sell |
2,977,031
-183,864
| -6% | -$12.6M | 0.46% | 51 |
|
|
2020
Q1 | $177M | Sell |
3,160,895
-484,149
| -13% | -$27.2M | 0.47% | 52 |
|
|
2019
Q4 | $306M | Buy |
3,645,044
+2,056,091
| +129% | +$172M | 0.62% | 25 |
|
|
2019
Q3 | $124M | Buy |
1,588,953
+49,635
| +3% | +$3.86M | 2.12% | 6 |
|
|
2019
Q2 | $120M | Buy |
1,539,318
+88,361
| +6% | +$6.92M | 2.09% | 7 |
|
|
2019
Q1 | $112M | Buy |
1,450,957
+207,253
| +17% | +$16M | 2% | 7 |
|
|
2018
Q4 | $86.2M | Buy |
1,243,704
+104,125
| +9% | +$7.22M | 1.77% | 7 |
|
|
2018
Q3 | $99.4M | Buy |
1,139,579
+137,643
| +14% | +$12M | 1.79% | 7 |
|
|
2018
Q2 | $83.6M | Buy |
1,001,936
+54,841
| +6% | +$4.58M | 1.59% | 8 |
|
|
2018
Q1 | $72.9M | Buy |
947,095
+15,254
| +2% | +$1.17M | 1.39% | 9 |
|
|
2017
Q4 | $71.6M | Buy |
931,841
+26,669
| +3% | +$2.05M | 1.34% | 10 |
|
|
2017
Q3 | $67.2M | Sell |
905,172
-1,172
| -0.1% | -$87K | 1.3% | 11 |
|
|
2017
Q2 | $63.5M | Buy |
906,344
+67,715
| +8% | +$4.75M | 1.26% | 11 |
|
|
2017
Q1 | $58M | Buy |
838,629
+464,569
| +124% | +$32.1M | 1.17% | 11 |
|
|
2016
Q4 | $51.4M | Buy |
374,060
+6,352
| +2% | +$874K | 1.05% | 12 |
|
|
2016
Q3 | $45.7M | Buy |
367,708
+5,783
| +2% | +$718K | 0.94% | 13 |
|
|
2016
Q2 | $42.1M | Sell |
361,925
-9,142
| -2% | -$1.06M | 0.88% | 17 |
|
|
2016
Q1 | $41.8M | Buy |
371,067
+22,500
| +6% | +$2.53M | 1.08% | 14 |
|
|
2015
Q4 | $38.4M | Sell |
348,567
-6,474
| -2% | -$713K | 1% | 15 |
|
|
2015
Q3 | $37.8M | Buy |
355,041
+11,600
| +3% | +$1.24M | 0.98% | 15 |
|
|
2015
Q2 | $40.5M | Buy |
343,441
+71,299
| +26% | +$8.4M | 1.09% | 9 |
|
|
2015
Q1 | $32.1M | Buy |
272,142
+11,435
| +4% | +$1.35M | 0.92% | 15 |
|
|
2014
Q4 | $29.7M | Buy |
260,707
+17,180
| +7% | +$1.96M | 0.87% | 21 |
|
|
2014
Q3 | $25.4M | Buy |
243,527
+9,565
| +4% | +$998K | 0.77% | 26 |
|
|
2014
Q2 | $26.2M | Buy |
233,962
+11,530
| +5% | +$1.29M | 0.79% | 24 |
|
|
2014
Q1 | $24.5M | Buy |
222,432
+8,808
| +4% | +$970K | 0.77% | 25 |
|
|
2013
Q4 | $23.3M | Buy |
213,624
+4,422
| +2% | +$483K | 0.75% | 25 |
|
|
2013
Q3 | $20.9M | Buy |
209,202
+20,207
| +11% | +$2.02M | 0.74% | 26 |
|
|
2013
Q2 | $17.1M | Buy |
+188,995
| New | +$17.1M | 0.64% | 36 |
|