V
Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,099,823
| Closed | -$110M | – | 386 |
|
|
2023
Q2 | $110M | Buy |
1,099,823
+21,633
| +2% | +$2.16M | 1.7% | 11 |
|
|
2023
Q1 | $104M | Buy |
1,078,190
+72,394
| +7% | +$7M | 1.71% | 11 |
|
|
2022
Q4 | $95.2M | Buy |
1,005,796
+192,771
| +24% | +$18.2M | 1.63% | 10 |
|
|
2022
Q3 | $70.9M | Buy |
813,025
+96,244
| +13% | +$8.39M | 1.38% | 12 |
|
|
2022
Q2 | $66.2M | Buy |
716,781
+38,170
| +6% | +$3.53M | 1.19% | 13 |
|
|
2022
Q1 | $73.2M | Buy |
678,611
+10,606
| +2% | +$1.14M | 1.12% | 13 |
|
|
2021
Q4 | $76.5M | Sell |
668,005
-3,202
| -0.5% | -$367K | 1.13% | 13 |
|
|
2021
Q3 | $73.3M | Sell |
671,207
-15,687
| -2% | -$1.71M | 1.18% | 13 |
|
|
2021
Q2 | $77.6M | Buy |
686,894
+13,455
| +2% | +$1.52M | 1.24% | 13 |
|
|
2021
Q1 | $73.1M | Buy |
673,439
+12,722
| +2% | +$1.38M | 1.24% | 13 |
|
|
2020
Q4 | $60.7M | Sell |
660,717
-207,770
| -24% | -$19.1M | 1.12% | 13 |
|
|
2020
Q3 | $61M | Buy |
868,487
+7,676
| +0.9% | +$539K | 1.22% | 13 |
|
|
2020
Q2 | $58.8M | Sell |
860,811
-8,114
| -0.9% | -$554K | 1.27% | 13 |
|
|
2020
Q1 | $48.8M | Buy |
868,925
+191,931
| +28% | +$10.8M | 1.18% | 13 |
|
|
2019
Q4 | $56.8M | Sell |
676,994
-246,679
| -27% | -$20.7M | 1.05% | 14 |
|
|
2019
Q3 | $71.9M | Buy |
923,673
+484,768
| +110% | +$37.7M | 1.41% | 11 |
|
|
2019
Q2 | $34.4M | Buy |
438,905
+7,112
| +2% | +$557K | 0.68% | 21 |
|
|
2019
Q1 | $33.3M | Buy |
431,793
+4,933
| +1% | +$381K | 0.67% | 22 |
|
|
2018
Q4 | $29.6M | Sell |
426,860
-285,232
| -40% | -$19.8M | 0.67% | 21 |
|
|
2018
Q3 | $62.1M | Buy |
712,092
+2,194
| +0.3% | +$191K | 1.25% | 12 |
|
|
2018
Q2 | $59.2M | Buy |
709,898
+52,659
| +8% | +$4.39M | 1.25% | 12 |
|
|
2018
Q1 | $50.6M | Buy |
657,239
+3,400
| +0.5% | +$262K | 1.09% | 13 |
|
|
2017
Q4 | $50.2M | Buy |
653,839
+345,444
| +112% | +$26.5M | 1.01% | 14 |
|
|
2017
Q3 | $22.9M | Sell |
308,395
-15,309
| -5% | -$1.14M | 0.48% | 23 |
|
|
2017
Q2 | $22.7M | Sell |
323,704
-319
| -0.1% | -$22.4K | 0.52% | 22 |
|
|
2017
Q1 | $22.4M | Buy |
324,023
+162,154
| +100% | +$11.2M | 0.53% | 22 |
|
|
2016
Q4 | $22.3M | Buy |
161,869
+1,278
| +0.8% | +$176K | 0.54% | 25 |
|
|
2016
Q3 | $19.9M | Buy |
160,591
+1,128
| +0.7% | +$140K | 0.5% | 26 |
|
|
2016
Q2 | $18.5M | Sell |
159,463
-3,320
| -2% | -$386K | 0.47% | 27 |
|
|
2016
Q1 | $18.3M | Buy |
162,783
+13,459
| +9% | +$1.52M | 0.48% | 27 |
|
|
2015
Q4 | $16.4M | Sell |
149,324
-1,800
| -1% | -$198K | 0.45% | 30 |
|
|
2015
Q3 | $16.1M | Sell |
151,124
-116
| -0.1% | -$12.4K | 0.47% | 24 |
|
|
2015
Q2 | $17.8M | Sell |
151,240
-14,372
| -9% | -$1.69M | 0.48% | 26 |
|
|
2015
Q1 | $19.5M | Sell |
165,612
-1,859
| -1% | -$219K | 0.41% | 37 |
|
|
2014
Q4 | $19.1M | Sell |
167,471
-2,044
| -1% | -$233K | 0.4% | 38 |
|
|
2014
Q3 | $17.7M | Sell |
169,515
-736
| -0.4% | -$76.8K | 0.38% | 42 |
|
|
2014
Q2 | $19.1M | Sell |
170,251
-2,911
| -2% | -$326K | 0.4% | 42 |
|
|
2014
Q1 | $19.1M | Sell |
173,162
-793
| -0.5% | -$87.3K | 0.41% | 40 |
|
|
2013
Q4 | $19M | Sell |
173,955
-23,946
| -12% | -$2.61M | 0.42% | 40 |
|
|
2013
Q3 | $19.8M | Buy |
197,901
+1,529
| +0.8% | +$153K | 0.46% | 34 |
|
|
2013
Q2 | $17.7M | Buy |
+196,372
| New | +$17.7M | 0.43% | 37 |
|