UBS AM’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 | $16.4M | Sell |
150,000
-1,762,735
| -92% | -$193M | ﹤0.01% | 1130 |
|
|
2025
Q1 | $200M | Buy |
1,912,735
+1,762,735
| +1,175% | +$184M | 0.05% | 361 |
|
|
2024
Q4 | $17.3M | Hold |
150,000
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q3 | $17.5M | Hold |
150,000
| – | – | ﹤0.01% | 995 |
|
|
2024
Q2 | $16M | Buy |
+150,000
| New | +$16M | ﹤0.01% | 950 |
|
|
2023
Q3 | – | Sell |
-62,996
| Closed | -$6.09M | – | 2640 |
|
|
2023
Q2 | $6.09M | Hold |
62,996
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q1 | $6.09M | Buy |
+62,996
| New | +$6.09M | ﹤0.01% | 1143 |
|
|
2022
Q4 | – | Sell |
-3,551,888
| Closed | -$310M | – | 2636 |
|
|
2022
Q3 | $310M | Buy |
+3,551,888
| New | +$310M | 0.17% | 123 |
|
|
2019
Q4 | – | Sell |
-445,237
| Closed | -$34.7M | – | 2673 |
|
|
2019
Q3 | $34.7M | Sell |
445,237
-13,132
| -3% | -$1.02M | 0.02% | 620 |
|
|
2019
Q2 | $35.9M | Sell |
458,369
-393,792
| -46% | -$30.8M | 0.03% | 619 |
|
|
2019
Q1 | $65.7M | Buy |
852,161
+24,967
| +3% | +$1.93M | 0.05% | 396 |
|
|
2018
Q4 | $57.3M | Buy |
827,194
+272,493
| +49% | +$18.9M | 0.05% | 402 |
|
|
2018
Q3 | $48.4M | Buy |
554,701
+137,326
| +33% | +$12M | 0.04% | 506 |
|
|
2018
Q2 | $34.8M | Buy |
417,375
+9,202
| +2% | +$768K | 0.03% | 624 |
|
|
2018
Q1 | $31.4M | Buy |
408,173
+39,025
| +11% | +$3.01M | 0.02% | 647 |
|
|
2017
Q4 | $28.4M | Buy |
369,148
+3,966
| +1% | +$305K | 0.02% | 647 |
|
|
2017
Q3 | $27.1M | Buy |
365,182
+66,315
| +22% | +$4.92M | 0.02% | 661 |
|
|
2017
Q2 | $21M | Buy |
298,867
+29,560
| +11% | +$2.07M | 0.02% | 725 |
|
|
2017
Q1 | $18.6M | Buy |
269,307
+269,279
| +961,711% | +$18.6M | 0.02% | 739 |
|
|
2016
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 2444 |
|
|
2015
Q3 | – | Sell |
-3,460
| Closed | -$204K | – | 2686 |
|
|
2015
Q2 | $204K | Sell |
3,460
-28
| -0.8% | -$1.65K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $206K | Buy |
+3,488
| New | +$206K | ﹤0.01% | 2470 |
|