United Services Automobile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,817
| Closed | -$1.49M | – | 449 |
|
|
2023
Q3 | $1.49M | Sell |
15,817
-1,766
| -10% | -$167K | 0.04% | 178 |
|
|
2023
Q2 | $1.75M | Sell |
17,583
-4,442
| -20% | -$443K | 0.05% | 162 |
|
|
2023
Q1 | $2.13M | Sell |
22,025
-3,775
| -15% | -$365K | 0.07% | 147 |
|
|
2022
Q4 | $2.44M | Sell |
25,800
-2,091
| -7% | -$198K | 0.06% | 185 |
|
|
2022
Q3 | $2.43M | Sell |
27,891
-2,289
| -8% | -$200K | 0.07% | 177 |
|
|
2022
Q2 | $2.79M | Sell |
30,180
-817
| -3% | -$75.5K | 0.07% | 169 |
|
|
2022
Q1 | $3.34M | Sell |
30,997
-1,104
| -3% | -$119K | 0.06% | 102 |
|
|
2021
Q4 | $3.68M | Sell |
32,101
-2,623
| -8% | -$300K | 0.06% | 94 |
|
|
2021
Q3 | $3.79M | Sell |
34,724
-4,991
| -13% | -$545K | 0.07% | 95 |
|
|
2021
Q2 | $4.49M | Buy |
39,715
+8,808
| +28% | +$995K | 0.08% | 93 |
|
|
2021
Q1 | $3.35M | Sell |
30,907
-617,243
| -95% | -$67M | 0.06% | 117 |
|
|
2020
Q4 | $53M | Buy |
648,150
+565,867
| +688% | +$46.3M | 0.9% | 23 |
|
|
2020
Q3 | $5.78M | Sell |
82,283
-565,867
| -87% | -$39.7M | 0.11% | 99 |
|
|
2020
Q2 | $53M | Sell |
648,150
-811,732
| -56% | -$66.4M | 1.12% | 18 |
|
|
2020
Q1 | $112M | Sell |
1,459,882
-33,103
| -2% | -$2.54M | 1.5% | 11 |
|
|
2019
Q4 | $124M | Buy |
1,492,985
+41,853
| +3% | +$3.47M | 1.41% | 14 |
|
|
2019
Q3 | $113M | Buy |
1,451,132
+14,450
| +1% | +$1.12M | 1.42% | 14 |
|
|
2019
Q2 | $112M | Sell |
1,436,682
-413,336
| -22% | -$32.4M | 0.28% | 79 |
|
|
2019
Q1 | $143M | Buy |
1,850,018
+101,539
| +6% | +$7.83M | 0.37% | 59 |
|
|
2018
Q4 | $121M | Buy |
1,748,479
+52,868
| +3% | +$3.66M | 0.35% | 59 |
|
|
2018
Q3 | $148M | Buy |
1,695,611
+51,540
| +3% | +$4.5M | 0.37% | 58 |
|
|
2018
Q2 | $137M | Buy |
1,644,071
+1,017,514
| +162% | +$84.9M | 0.36% | 57 |
|
|
2018
Q1 | $48.3M | Buy |
626,557
+90,948
| +17% | +$7M | 0.13% | 187 |
|
|
2017
Q4 | $41.1M | Buy |
+535,609
| New | +$41.1M | 0.11% | 220 |
|
|
2016
Q1 | – | Sell |
-520,000
| Closed | -$28.6M | – | 1310 |
|
|
2015
Q4 | $28.6M | Sell |
520,000
-7,800
| -1% | -$429K | 0.1% | 237 |
|
|
2015
Q3 | $28.1M | Sell |
527,800
-400
| -0.1% | -$21.3K | 0.11% | 230 |
|
|
2015
Q2 | $31.1M | Sell |
528,200
-36,200
| -6% | -$2.13M | 0.11% | 228 |
|
|
2015
Q1 | $33.3M | Sell |
564,400
-84,710
| -13% | -$5M | 0.12% | 217 |
|
|
2014
Q4 | $37M | Sell |
649,110
-964,800
| -60% | -$55M | 0.13% | 187 |
|
|
2014
Q3 | $84.2M | Buy |
1,613,910
+597,200
| +59% | +$31.1M | 0.3% | 74 |
|
|
2014
Q2 | $57M | Sell |
1,016,710
-20,244
| -2% | -$1.13M | 0.21% | 109 |
|
|
2014
Q1 | $57.1M | Buy |
1,036,954
+72,460
| +8% | +$3.99M | 0.22% | 105 |
|
|
2013
Q4 | $52.7M | Sell |
964,494
-114,892
| -11% | -$6.27M | 0.21% | 112 |
|
|
2013
Q3 | $53.8M | Sell |
1,079,386
-275,592
| -20% | -$13.7M | 0.23% | 107 |
|
|
2013
Q2 | $61.2M | Buy |
+1,354,978
| New | +$61.2M | 0.28% | 80 |
|