Wells Fargo’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Wells Fargo’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.8B	Sell	16,436,847 -694,556	-4%	-$75.9M	0.37%	53
2025 Q1	$1.79B	Sell	17,131,403 -39,176	-0.2%	-$4.1M	0.41%	52
2024 Q4	$1.98B	Buy	17,170,579 +1,028,818	+6%	+$119M	0.45%	43
2024 Q3	$1.89B	Buy	16,141,761 +215,019	+1%	+$25.1M	0.43%	52
2024 Q2	$1.7B	Sell	15,926,742 -701,022	-4%	-$74.8M	0.41%	55
2024 Q1	$1.84B	Buy	16,627,764 +75,451	+0.5%	+$8.34M	0.44%	49
2023 Q4	$1.79B	Buy	16,552,313 +88,472	+0.5%	+$9.58M	0.47%	44
2023 Q3	$1.55B	Sell	16,463,841 -392,130	-2%	-$37M	0.46%	49
2023 Q2	$1.68B	Sell	16,855,971 -1,573,920	-9%	-$157M	0.46%	47
2023 Q1	$1.78B	Sell	18,429,891 -71,948	-0.4%	-$6.96M	0.51%	35
2022 Q4	$1.75B	Sell	18,501,839 -153,077	-0.8%	-$14.5M	0.53%	34
2022 Q3	$1.63B	Sell	18,654,916 -129,610	-0.7%	-$11.3M	0.53%	34
2022 Q2	$1.74B	Sell	18,784,526 -3,261,793	-15%	-$301M	0.54%	32
2022 Q1	$2.38B	Sell	22,046,319 -442,950	-2%	-$47.8M	0.61%	26
2021 Q4	$2.58B	Buy	22,489,269 +93,032	+0.4%	+$10.7M	0.64%	24
2021 Q3	$2.45B	Buy	22,396,237 +642,018	+3%	+$70.1M	0.54%	26
2021 Q2	$2.46B	Buy	21,754,219 +1,559,929	+8%	+$176M	0.54%	26
2021 Q1	$2.19B	Buy	20,194,290 +4,378,283	+28%	+$475M	0.49%	29
2020 Q4	$1.45B	Buy	15,816,007 +603,587	+4%	+$55.5M	0.35%	53
2020 Q3	$1.07B	Sell	15,212,420 -417,271	-3%	-$29.3M	0.3%	75
2020 Q2	$1.07B	Sell	15,629,691 -2,832,209	-15%	-$193M	0.31%	61
2020 Q1	$1.04B	Sell	18,461,900 -1,663,991	-8%	-$93.4M	0.36%	53
2019 Q4	$1.69B	Sell	20,125,891 -676,687	-3%	-$56.7M	0.45%	38
2019 Q3	$1.62B	Sell	20,802,578 -2,034,275	-9%	-$158M	0.46%	35
2019 Q2	$1.79B	Buy	22,836,853 +162,643	+0.7%	+$12.7M	0.51%	30
2019 Q1	$1.75B	Sell	22,674,210 -1,280,573	-5%	-$98.8M	0.52%	27
2018 Q4	$1.66B	Sell	23,954,783 -1,102,365	-4%	-$76.4M	0.55%	26
2018 Q3	$2.19B	Buy	25,057,148 +989,206	+4%	+$86.3M	0.62%	17
2018 Q2	$2.01B	Buy	24,067,942 +776,320	+3%	+$64.8M	0.6%	19
2018 Q1	$1.79B	Sell	23,291,622 -2,391,272	-9%	-$184M	0.53%	23
2017 Q4	$1.97B	Buy	25,682,894 +167,424	+0.7%	+$12.9M	0.57%	23
2017 Q3	$1.89B	Sell	25,515,470 -960,238	-4%	-$71.3M	0.59%	22
2017 Q2	$1.86B	Sell	26,475,708 -15,502,362	-37%	-$1.09B	0.6%	20
2017 Q1	$2.9B	Buy	41,978,070 +1,294,228	+3%	+$89.5M	0.94%	10
2016 Q4	$2.8B	Buy	40,683,842 +6,050,212	+17%	+$416M	0.99%	8
2016 Q3	$2.15B	Buy	34,633,630 +5,919,562	+21%	+$367M	0.79%	11
2016 Q2	$1.67B	Sell	28,714,068 -5,463,404	-16%	-$317M	0.65%	17
2016 Q1	$1.92B	Sell	34,177,472 -995,892	-3%	-$56.1M	0.77%	9
2015 Q4	$1.94B	Buy	35,173,364 +547,826	+2%	+$30.2M	0.76%	8
2015 Q3	$1.85B	Buy	34,625,538 +799,512	+2%	+$42.6M	0.77%	9
2015 Q2	$1.99B	Buy	33,826,026 +424,430	+1%	+$25M	0.77%	8
2015 Q1	$1.97B	Buy	33,401,596 +388,942	+1%	+$23M	0.77%	8
2014 Q4	$1.88B	Buy	33,012,654 +1,107,806	+3%	+$63.2M	0.74%	9
2014 Q3	$1.66B	Buy	31,904,848 +298,916	+0.9%	+$15.6M	0.7%	11
2014 Q2	$1.77B	Sell	31,605,932 -22,790	-0.1%	-$1.28M	0.73%	9
2014 Q1	$1.74B	Sell	31,628,722 -737,140	-2%	-$40.6M	0.74%	8
2013 Q4	$1.77B	Buy	32,365,862 +414,636	+1%	+$22.6M	0.77%	7
2013 Q3	$1.59B	Buy	31,951,226 +757,384	+2%	+$37.8M	0.76%	7
2013 Q2	$1.41B	Buy	+31,193,842	New	+$1.41B	0.73%	12