William Blair & Company’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 | $31.2M | Sell |
285,111
-36,912
| -11% | -$4.03M | 0.09% | 177 |
|
|
2025
Q1 | $33.7M | Sell |
322,023
-2,246
| -0.7% | -$235K | 0.1% | 169 |
|
|
2024
Q4 | $37.4M | Buy |
324,269
+22,629
| +8% | +$2.61M | 0.11% | 168 |
|
|
2024
Q3 | $35.3M | Buy |
301,640
+28,347
| +10% | +$3.32M | 0.1% | 161 |
|
|
2024
Q2 | $29.1M | Buy |
273,293
+46,747
| +21% | +$4.99M | 0.09% | 165 |
|
|
2024
Q1 | $25M | Buy |
226,546
+23,925
| +12% | +$2.64M | 0.08% | 184 |
|
|
2023
Q4 | $21.9M | Buy |
202,621
+24,791
| +14% | +$2.68M | 0.07% | 195 |
|
|
2023
Q3 | $16.8M | Sell |
177,830
-4,200
| -2% | -$396K | 0.06% | 219 |
|
|
2023
Q2 | $18.1M | Sell |
182,030
-6,232
| -3% | -$621K | 0.07% | 216 |
|
|
2023
Q1 | $18.2M | Buy |
188,262
+1,576
| +0.8% | +$152K | 0.07% | 216 |
|
|
2022
Q4 | $17.7M | Buy |
186,686
+17,746
| +11% | +$1.68M | 0.08% | 210 |
|
|
2022
Q3 | $14.7M | Buy |
168,940
+40,567
| +32% | +$3.54M | 0.07% | 220 |
|
|
2022
Q2 | $11.9M | Sell |
128,373
-4,777
| -4% | -$441K | 0.05% | 270 |
|
|
2022
Q1 | $14.4M | Buy |
133,150
+31,114
| +30% | +$3.36M | 0.05% | 273 |
|
|
2021
Q4 | $11.7M | Buy |
102,036
+9,066
| +10% | +$1.04M | 0.04% | 320 |
|
|
2021
Q3 | $10.2M | Sell |
92,970
-3,684
| -4% | -$402K | 0.03% | 328 |
|
|
2021
Q2 | $10.9M | Buy |
96,654
+11,032
| +13% | +$1.25M | 0.04% | 310 |
|
|
2021
Q1 | $9.29M | Sell |
85,622
-6,821
| -7% | -$740K | 0.04% | 329 |
|
|
2020
Q4 | $8.5M | Buy |
92,443
+19,388
| +27% | +$1.78M | 0.03% | 335 |
|
|
2020
Q3 | $5.13M | Buy |
73,055
+4,881
| +7% | +$343K | 0.02% | 394 |
|
|
2020
Q2 | $4.66M | Sell |
68,174
-3,781
| -5% | -$258K | 0.02% | 392 |
|
|
2020
Q1 | $4.04M | Sell |
71,955
-4,069
| -5% | -$228K | 0.03% | 379 |
|
|
2019
Q4 | $6.38M | Buy |
76,024
+4,057
| +6% | +$340K | 0.03% | 345 |
|
|
2019
Q3 | $5.6M | Sell |
71,967
-2,687
| -4% | -$209K | 0.03% | 354 |
|
|
2019
Q2 | $5.84M | Buy |
74,654
+4,337
| +6% | +$340K | 0.03% | 346 |
|
|
2019
Q1 | $5.43M | Buy |
70,317
+13,533
| +24% | +$1.04M | 0.03% | 349 |
|
|
2018
Q4 | $3.94M | Buy |
56,784
+5,010
| +10% | +$347K | 0.03% | 378 |
|
|
2018
Q3 | $4.52M | Buy |
51,774
+8,706
| +20% | +$760K | 0.03% | 389 |
|
|
2018
Q2 | $3.59M | Buy |
43,068
+10,858
| +34% | +$906K | 0.02% | 427 |
|
|
2018
Q1 | $2.48M | Buy |
32,210
+5,600
| +21% | +$431K | 0.02% | 506 |
|
|
2017
Q4 | $2.04M | Buy |
26,610
+4,956
| +23% | +$381K | 0.01% | 568 |
|
|
2017
Q3 | $1.61M | Sell |
21,654
-533
| -2% | -$39.6K | 0.01% | 602 |
|
|
2017
Q2 | $1.56M | Buy |
22,187
+753
| +4% | +$52.8K | 0.01% | 627 |
|
|
2017
Q1 | $1.49M | Buy |
21,434
+2,184
| +11% | +$151K | 0.01% | 608 |
|
|
2016
Q4 | $1.32M | Buy |
19,250
+1,000
| +5% | +$68.8K | 0.01% | 587 |
|
|
2016
Q3 | $1.13M | Sell |
18,250
-1,296
| -7% | -$80.5K | 0.01% | 616 |
|
|
2016
Q2 | $1.14M | Buy |
19,546
+2
| +0% | +$116 | 0.01% | 602 |
|
|
2016
Q1 | $1.1M | Sell |
19,544
-2,660
| -12% | -$150K | 0.01% | 601 |
|
|
2015
Q4 | $1.22M | Buy |
22,204
+6,804
| +44% | +$374K | 0.01% | 581 |
|
|
2015
Q3 | $820K | Buy |
15,400
+2,250
| +17% | +$120K | 0.01% | 810 |
|
|
2015
Q2 | $775K | Hold |
13,150
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q1 | $775K | Buy |
13,150
+350
| +3% | +$20.6K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $729K | Buy |
12,800
+2,690
| +27% | +$153K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $527K | Buy |
10,110
+3,050
| +43% | +$159K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $395K | Sell |
7,060
-1,000
| -12% | -$55.9K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $443K | Sell |
8,060
-1,576
| -16% | -$86.6K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $526K | Buy |
9,636
+2,156
| +29% | +$118K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $372K | Sell |
7,480
-200
| -3% | -$9.95K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $347K | Buy |
+7,680
| New | +$347K | ﹤0.01% | 1622 |
|