VOYA Investment Management’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 | – | Sell |
-415,303
| Closed | -$43.4M | – | 2695 |
|
2025
Q1 | $43.4M | Sell |
415,303
-116,084
| -22% | -$12.1M | 0.05% | 340 |
|
2024
Q4 | $61.2M | Buy |
531,387
+10,048
| +2% | +$1.16M | 0.06% | 289 |
|
2024
Q3 | $61M | Buy |
521,339
+4,611
| +0.9% | +$539K | 0.06% | 290 |
|
2024
Q2 | $55.1M | Buy |
516,728
+11,959
| +2% | +$1.28M | 0.05% | 306 |
|
2024
Q1 | $55.8M | Buy |
504,769
+21,561
| +4% | +$2.38M | 0.05% | 317 |
|
2023
Q4 | $52.3M | Buy |
483,208
+13,532
| +3% | +$1.46M | 0.05% | 329 |
|
2023
Q3 | $44.3M | Buy |
469,676
+25,220
| +6% | +$2.38M | 0.05% | 346 |
|
2023
Q2 | $44.3M | Sell |
444,456
-152,323
| -26% | -$15.2M | 0.05% | 360 |
|
2023
Q1 | $57.7M | Buy |
596,779
+128,120
| +27% | +$12.4M | 0.06% | 310 |
|
2022
Q4 | $44.4M | Buy |
468,659
+421,144
| +886% | +$39.9M | 0.05% | 365 |
|
2022
Q3 | $4.14M | Sell |
47,515
-162,434
| -77% | -$14.2M | 0.01% | 1028 |
|
2022
Q2 | $19.4M | Sell |
209,949
-4,141
| -2% | -$383K | 0.05% | 324 |
|
2022
Q1 | $23.1M | Buy |
214,090
+8,313
| +4% | +$897K | 0.05% | 318 |
|
2021
Q4 | $23.6M | Sell |
205,777
-4,100
| -2% | -$470K | 0.05% | 333 |
|
2021
Q3 | $22.9M | Buy |
209,877
+2,206
| +1% | +$241K | 0.05% | 289 |
|
2021
Q2 | $23.5M | Sell |
207,671
-349,245
| -63% | -$39.5M | 0.05% | 299 |
|
2021
Q1 | $60.4M | Sell |
556,916
-191,715
| -26% | -$20.8M | 0.12% | 167 |
|
2020
Q4 | $68.8M | Buy |
748,631
+343,714
| +85% | +$31.6M | 0.14% | 149 |
|
2020
Q3 | $28.4M | Buy |
404,917
+11,846
| +3% | +$832K | 0.06% | 246 |
|
2020
Q2 | $26.8M | Sell |
393,071
-115,465
| -23% | -$7.89M | 0.06% | 249 |
|
2020
Q1 | $28.5M | Buy |
508,536
+67,473
| +15% | +$3.79M | 0.08% | 226 |
|
2019
Q4 | $37M | Sell |
441,063
-1,505
| -0.3% | -$126K | 0.08% | 232 |
|
2019
Q3 | $34.5M | Buy |
442,568
+109,390
| +33% | +$8.52M | 0.08% | 247 |
|
2019
Q2 | $26.1M | Buy |
+333,178
| New | +$26.1M | 0.06% | 325 |
|
2013
Q4 | – | Sell |
-16,982
| Closed | -$1.7M | – | 2529 |
|
2013
Q3 | $1.7M | Buy |
16,982
+1,920
| +13% | +$192K | ﹤0.01% | 1158 |
|
2013
Q2 | $1.36M | Buy |
+15,062
| New | +$1.36M | ﹤0.01% | 1224 |
|