Victory Capital Management’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 | $33.7M | Buy |
308,060
+80,483
| +35% | +$8.8M | 0.02% | 693 |
|
2025
Q1 | $23.8M | Hold |
227,577
| – | – | 0.02% | 746 |
|
2024
Q4 | $26.2M | Sell |
227,577
-203,674
| -47% | -$23.5M | 0.03% | 735 |
|
2024
Q3 | $50.4M | Sell |
431,251
-163,773
| -28% | -$19.2M | 0.05% | 464 |
|
2024
Q2 | $63.5M | Sell |
595,024
-44,833
| -7% | -$4.78M | 0.06% | 349 |
|
2024
Q1 | $70.7M | Sell |
639,857
-169,628
| -21% | -$18.7M | 0.07% | 345 |
|
2023
Q4 | $87.6M | Sell |
809,485
-210,379
| -21% | -$22.8M | 0.09% | 279 |
|
2023
Q3 | $96.2M | Sell |
1,019,864
-31,180
| -3% | -$2.94M | 0.11% | 227 |
|
2023
Q2 | $105M | Sell |
1,051,044
-211,461
| -17% | -$21.1M | 0.12% | 205 |
|
2023
Q1 | $122M | Buy |
1,262,505
+63,181
| +5% | +$6.11M | 0.14% | 171 |
|
2022
Q4 | $114M | Sell |
1,199,324
-234,411
| -16% | -$22.2M | 0.13% | 190 |
|
2022
Q3 | $125M | Sell |
1,433,735
-112,502
| -7% | -$9.81M | 0.15% | 168 |
|
2022
Q2 | $143M | Buy |
1,546,237
+397,063
| +35% | +$36.7M | 0.16% | 150 |
|
2022
Q1 | $114M | Buy |
1,149,174
+335,135
| +41% | +$33.3M | 0.11% | 216 |
|
2021
Q4 | $93.2M | Buy |
814,039
+142,029
| +21% | +$16.3M | 0.09% | 306 |
|
2021
Q3 | $73.4M | Sell |
672,010
-127,106
| -16% | -$13.9M | 0.07% | 400 |
|
2021
Q2 | $90.3M | Sell |
799,116
-160,250
| -17% | -$18.1M | 0.09% | 326 |
|
2021
Q1 | $104M | Sell |
959,366
-395,402
| -29% | -$42.9M | 0.11% | 250 |
|
2020
Q4 | $125M | Buy |
1,354,768
+1,236,166
| +1,042% | +$114M | 0.14% | 184 |
|
2020
Q3 | $8.33M | Sell |
118,602
-204,698
| -63% | -$14.4M | 0.01% | 1079 |
|
2020
Q2 | $22.1M | Sell |
323,300
-347,628
| -52% | -$23.7M | 0.03% | 733 |
|
2020
Q1 | $37.6M | Buy |
+670,928
| New | +$37.6M | 0.03% | 684 |
|
2018
Q2 | – | Sell |
-4,350
| Closed | -$335K | – | 1842 |
|
2018
Q1 | $335K | Sell |
4,350
-6,500
| -60% | -$501K | ﹤0.01% | 1434 |
|
2017
Q4 | $833K | Hold |
10,850
| – | – | ﹤0.01% | 1261 |
|
2017
Q3 | $805K | Hold |
10,850
| – | – | ﹤0.01% | 1257 |
|
2017
Q2 | $761K | Hold |
10,850
| – | – | ﹤0.01% | 1237 |
|
2017
Q1 | $750K | Buy |
+10,850
| New | +$750K | ﹤0.01% | 1232 |
|