UBS Group’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 | $1.09B | Sell |
10,006,675
-600,746
| -6% | -$65.7M | 0.19% | 74 |
|
|
2025
Q1 | $1.11B | Sell |
10,607,421
-1,291,117
| -11% | -$135M | 0.2% | 69 |
|
|
2024
Q4 | $1.37B | Buy |
11,898,538
+564,830
| +5% | +$65.1M | 0.25% | 49 |
|
|
2024
Q3 | $1.33B | Buy |
11,333,708
+156,895
| +1% | +$18.4M | 0.29% | 46 |
|
|
2024
Q2 | $1.19B | Buy |
11,176,813
+76,259
| +0.7% | +$8.13M | 0.29% | 47 |
|
|
2024
Q1 | $1.23B | Buy |
11,100,554
+970,470
| +10% | +$107M | 0.31% | 43 |
|
|
2023
Q4 | $1.1B | Buy |
10,130,084
+352,841
| +4% | +$38.2M | 0.33% | 43 |
|
|
2023
Q3 | $922M | Buy |
9,777,243
+96,819
| +1% | +$9.13M | 0.32% | 44 |
|
|
2023
Q2 | $965M | Buy |
9,680,424
+130,479
| +1% | +$13M | 0.33% | 45 |
|
|
2023
Q1 | $923M | Sell |
9,549,945
-153,607
| -2% | -$14.9M | 0.34% | 46 |
|
|
2022
Q4 | $918M | Buy |
9,703,552
+310,303
| +3% | +$29.4M | 0.34% | 46 |
|
|
2022
Q3 | $819M | Sell |
9,393,249
-118,844
| -1% | -$10.4M | 0.36% | 40 |
|
|
2022
Q2 | $879M | Sell |
9,512,093
-301,759
| -3% | -$27.9M | 0.36% | 42 |
|
|
2022
Q1 | $1.06B | Buy |
9,813,852
+44,225
| +0.5% | +$4.77M | 0.35% | 43 |
|
|
2021
Q4 | $1.12B | Buy |
9,769,627
+409,954
| +4% | +$46.9M | 0.32% | 41 |
|
|
2021
Q3 | $1.02B | Sell |
9,359,673
-154,311
| -2% | -$16.8M | 0.32% | 43 |
|
|
2021
Q2 | $1.07B | Buy |
9,513,984
+31,104
| +0.3% | +$3.51M | 0.35% | 41 |
|
|
2021
Q1 | $1.03B | Buy |
9,482,880
+252,178
| +3% | +$27.4M | 0.34% | 37 |
|
|
2020
Q4 | $848M | Sell |
9,230,702
-7,158,818
| -44% | -$658M | 0.29% | 49 |
|
|
2020
Q3 | $1.15B | Buy |
16,389,520
+37,785
| +0.2% | +$2.65M | 0.43% | 33 |
|
|
2020
Q2 | $1.12B | Sell |
16,351,735
-210,424
| -1% | -$14.4M | 0.47% | 29 |
|
|
2020
Q1 | $929M | Sell |
16,562,159
-1,812,959
| -10% | -$102M | 0.44% | 38 |
|
|
2019
Q4 | $1.54B | Sell |
18,375,118
-1,693
| -0% | -$142K | 0.54% | 23 |
|
|
2019
Q3 | $1.43B | Buy |
18,376,811
+312,066
| +2% | +$24.3M | 0.55% | 23 |
|
|
2019
Q2 | $1.41B | Buy |
18,064,745
+1,329,336
| +8% | +$104M | 0.54% | 28 |
|
|
2019
Q1 | $1.29B | Sell |
16,735,409
-446,146
| -3% | -$34.4M | 0.53% | 29 |
|
|
2018
Q4 | $1.19B | Buy |
17,181,555
+166,677
| +1% | +$11.6M | 0.54% | 22 |
|
|
2018
Q3 | $1.48B | Buy |
17,014,878
+230,608
| +1% | +$20.1M | 0.59% | 19 |
|
|
2018
Q2 | $1.4B | Buy |
16,784,270
+832,731
| +5% | +$69.5M | 0.61% | 19 |
|
|
2018
Q1 | $1.23B | Buy |
15,951,539
+646,932
| +4% | +$49.8M | 0.53% | 16 |
|
|
2017
Q4 | $1.18B | Buy |
15,304,607
+410,372
| +3% | +$31.5M | 0.48% | 19 |
|
|
2017
Q3 | $1.11B | Buy |
14,894,235
+1,540,235
| +12% | +$114M | 0.51% | 18 |
|
|
2017
Q2 | $936M | Buy |
13,354,000
+394,330
| +3% | +$27.6M | 0.48% | 20 |
|
|
2017
Q1 | $896M | Buy |
12,959,670
+7,093,583
| +121% | +$491M | 0.49% | 23 |
|
|
2016
Q4 | $807M | Buy |
5,866,087
+585,560
| +11% | +$80.5M | 0.45% | 24 |
|
|
2016
Q3 | $656M | Buy |
5,280,527
+382,685
| +8% | +$47.5M | 0.39% | 33 |
|
|
2016
Q2 | $569M | Sell |
4,897,842
-114,269
| -2% | -$13.3M | 0.36% | 35 |
|
|
2016
Q1 | $564M | Buy |
5,012,111
+480,945
| +11% | +$54.1M | 0.38% | 36 |
|
|
2015
Q4 | $499M | Buy |
4,531,166
+978,704
| +28% | +$108M | 0.32% | 50 |
|
|
2015
Q3 | $379M | Buy |
3,552,462
+518,579
| +17% | +$55.3M | 0.27% | 61 |
|
|
2015
Q2 | $358M | Buy |
3,033,883
+673,858
| +29% | +$79.4M | 0.24% | 80 |
|
|
2015
Q1 | $279M | Sell |
2,360,025
-411,913
| -15% | -$48.6M | 0.19% | 110 |
|
|
2014
Q4 | $316M | Buy |
+2,771,938
| New | +$316M | 0.22% | 84 |
|