US Bancorp’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 | $549M | Sell |
5,024,941
-131,872
| -3% | -$14.4M | 0.69% | 30 |
|
|
2025
Q1 | $539M | Buy |
5,156,813
+5,405
| +0.1% | +$565K | 0.72% | 30 |
|
|
2024
Q4 | $594M | Sell |
5,151,408
-9,254
| -0.2% | -$1.07M | 0.78% | 25 |
|
|
2024
Q3 | $604M | Buy |
5,160,662
+19,492
| +0.4% | +$2.28M | 0.78% | 28 |
|
|
2024
Q2 | $548M | Sell |
5,141,170
-80,338
| -2% | -$8.57M | 0.75% | 27 |
|
|
2024
Q1 | $577M | Buy |
5,221,508
+669
| +0% | +$73.9K | 0.8% | 24 |
|
|
2023
Q4 | $565M | Buy |
5,220,839
+70,827
| +1% | +$7.67M | 0.84% | 22 |
|
|
2023
Q3 | $486M | Sell |
5,150,012
-28,736
| -0.6% | -$2.71M | 0.79% | 24 |
|
|
2023
Q2 | $516M | Sell |
5,178,748
-3,551,505
| -41% | -$354M | 0.83% | 24 |
|
|
2023
Q1 | $844M | Buy |
8,730,253
+1,183,458
| +16% | +$114M | 1.43% | 10 |
|
|
2022
Q4 | $714M | Buy |
7,546,795
+660,552
| +10% | +$62.5M | 1.26% | 13 |
|
|
2022
Q3 | $600M | Buy |
6,886,243
+134,421
| +2% | +$11.7M | 1.24% | 12 |
|
|
2022
Q2 | $624M | Buy |
6,751,822
+544,290
| +9% | +$50.3M | 1.21% | 11 |
|
|
2022
Q1 | $670M | Buy |
6,207,532
+1,645,237
| +36% | +$177M | 1.11% | 13 |
|
|
2021
Q4 | $522M | Buy |
4,562,295
+143,738
| +3% | +$16.5M | 0.82% | 26 |
|
|
2021
Q3 | $482M | Buy |
4,418,557
+9,382
| +0.2% | +$1.02M | 0.91% | 23 |
|
|
2021
Q2 | $498M | Buy |
4,409,175
+32,399
| +0.7% | +$3.66M | 0.93% | 22 |
|
|
2021
Q1 | $475M | Buy |
4,376,776
+41,175
| +0.9% | +$4.47M | 0.96% | 22 |
|
|
2020
Q4 | $398M | Buy |
4,335,601
+33,547
| +0.8% | +$3.08M | 0.86% | 23 |
|
|
2020
Q3 | $302M | Sell |
4,302,054
-91,473
| -2% | -$6.42M | 0.74% | 30 |
|
|
2020
Q2 | $300M | Sell |
4,393,527
-862,136
| -16% | -$58.9M | 0.79% | 26 |
|
|
2020
Q1 | $295M | Sell |
5,255,663
-280,670
| -5% | -$15.7M | 0.92% | 23 |
|
|
2019
Q4 | $464M | Buy |
5,536,333
+181,354
| +3% | +$15.2M | 1.19% | 17 |
|
|
2019
Q3 | $417M | Buy |
5,354,979
+42,893
| +0.8% | +$3.34M | 1.14% | 17 |
|
|
2019
Q2 | $416M | Buy |
5,312,086
+189,527
| +4% | +$14.8M | 1.16% | 15 |
|
|
2019
Q1 | $395M | Buy |
5,122,559
+145,187
| +3% | +$11.2M | 1.14% | 16 |
|
|
2018
Q4 | $345M | Buy |
4,977,372
+415,534
| +9% | +$28.8M | 1.11% | 16 |
|
|
2018
Q3 | $398M | Buy |
4,561,838
+104,713
| +2% | +$9.14M | 1.15% | 16 |
|
|
2018
Q2 | $372M | Sell |
4,457,125
-51,076
| -1% | -$4.26M | 1.14% | 16 |
|
|
2018
Q1 | $347M | Buy |
4,508,201
+23,688
| +0.5% | +$1.82M | 1.07% | 17 |
|
|
2017
Q4 | $344M | Buy |
4,484,513
+128,685
| +3% | +$9.88M | 1.05% | 15 |
|
|
2017
Q3 | $323M | Sell |
4,355,828
-12,304
| -0.3% | -$913K | 1.04% | 15 |
|
|
2017
Q2 | $306M | Buy |
4,368,132
+94,212
| +2% | +$6.61M | 1.02% | 15 |
|
|
2017
Q1 | $296M | Buy |
4,273,920
+2,262,770
| +113% | +$156M | 1.01% | 16 |
|
|
2016
Q4 | $277M | Buy |
2,011,150
+96,362
| +5% | +$13.3M | 1% | 17 |
|
|
2016
Q3 | $238M | Buy |
1,914,788
+35,381
| +2% | +$4.39M | 0.88% | 18 |
|
|
2016
Q2 | $218M | Buy |
1,879,407
+112,276
| +6% | +$13M | 0.83% | 20 |
|
|
2016
Q1 | $199M | Buy |
1,767,131
+219
| +0% | +$24.7K | 0.78% | 21 |
|
|
2015
Q4 | $195M | Buy |
1,766,912
+91,985
| +5% | +$10.1M | 0.78% | 23 |
|
|
2015
Q3 | $178M | Buy |
1,674,927
+23,177
| +1% | +$2.47M | 0.75% | 26 |
|
|
2015
Q2 | $195M | Buy |
1,651,750
+2,183
| +0.1% | +$257K | 0.75% | 24 |
|
|
2015
Q1 | $195M | Buy |
1,649,567
+57,183
| +4% | +$6.75M | 0.75% | 21 |
|
|
2014
Q4 | $182M | Buy |
1,592,384
+52,613
| +3% | +$6M | 0.7% | 25 |
|
|
2014
Q3 | $161M | Sell |
1,539,771
-2,323
| -0.2% | -$242K | 0.65% | 33 |
|
|
2014
Q2 | $173M | Sell |
1,542,094
-2,253
| -0.1% | -$253K | 0.69% | 31 |
|
|
2014
Q1 | $170M | Buy |
1,544,347
+1,548
| +0.1% | +$170K | 0.7% | 29 |
|
|
2013
Q4 | $168M | Sell |
1,542,799
-24,714
| -2% | -$2.7M | 0.68% | 31 |
|
|
2013
Q3 | $156M | Sell |
1,567,513
-10,420
| -0.7% | -$1.04M | 0.69% | 32 |
|
|
2013
Q2 | $143M | Buy |
+1,577,933
| New | +$143M | 0.65% | 36 |
|