CC
Cadinha & Co’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 | $1.46M | Sell |
13,345
-2,341
| -15% | -$256K | 0.24% | 40 |
|
|
2025
Q1 | $1.64M | Sell |
15,686
-398
| -2% | -$41.6K | 0.35% | 33 |
|
|
2024
Q4 | $1.85M | Buy |
16,084
+4,030
| +33% | +$464K | 0.31% | 36 |
|
|
2024
Q3 | $1.41M | Sell |
12,054
-107
| -0.9% | -$12.5K | 0.24% | 42 |
|
|
2024
Q2 | $1.3M | Sell |
12,161
-224
| -2% | -$23.9K | 0.24% | 42 |
|
|
2024
Q1 | $1.37M | Sell |
12,385
-516
| -4% | -$57K | 0.24% | 41 |
|
|
2023
Q4 | $1.4M | Sell |
12,901
-124
| -1% | -$13.4K | 0.22% | 44 |
|
|
2023
Q3 | $1.23M | Sell |
13,025
-129
| -1% | -$12.2K | 0.27% | 42 |
|
|
2023
Q2 | $1.31M | Sell |
13,154
-215
| -2% | -$21.4K | 0.24% | 43 |
|
|
2023
Q1 | $1.29M | Sell |
13,369
-303
| -2% | -$29.3K | 0.36% | 36 |
|
|
2022
Q4 | $1.29M | Buy |
13,672
+33
| +0.2% | +$3.12K | 0.29% | 36 |
|
|
2022
Q3 | $1.19M | Sell |
13,639
-825
| -6% | -$71.9K | 0.4% | 33 |
|
|
2022
Q2 | $1.34M | Sell |
14,464
-5,393
| -27% | -$499K | 0.3% | 38 |
|
|
2022
Q1 | $2.14M | Sell |
19,857
-4,941
| -20% | -$533K | 0.31% | 35 |
|
|
2021
Q4 | $2.84M | Sell |
24,798
-12,260
| -33% | -$1.4M | 0.38% | 34 |
|
|
2021
Q3 | $4.05M | Sell |
37,058
-161,493
| -81% | -$17.6M | 0.58% | 29 |
|
|
2021
Q2 | $22.4M | Buy |
198,551
+2,070
| +1% | +$234K | 3.02% | 9 |
|
|
2021
Q1 | $21.3M | Sell |
196,481
-9,755
| -5% | -$1.06M | 3.07% | 7 |
|
|
2020
Q4 | $19M | Buy |
206,236
+197,397
| +2,233% | +$18.1M | 2.63% | 21 |
|
|
2020
Q3 | $621K | Sell |
8,839
-3,953
| -31% | -$278K | 0.11% | 59 |
|
|
2020
Q2 | $874K | Buy |
+12,792
| New | +$874K | 0.15% | 56 |
|
|
2020
Q1 | – | Sell |
-11,444
| Closed | -$960K | – | 108 |
|
|
2019
Q4 | $960K | Buy |
11,444
+1,653
| +17% | +$139K | 0.14% | 73 |
|
|
2019
Q3 | $762K | Buy |
9,791
+557
| +6% | +$43.3K | 0.12% | 70 |
|
|
2019
Q2 | $723K | Buy |
9,234
+3,891
| +73% | +$305K | 0.13% | 70 |
|
|
2019
Q1 | $412K | Buy |
5,343
+214
| +4% | +$16.5K | 0.08% | 77 |
|
|
2018
Q4 | $356K | Sell |
5,129
-26,996
| -84% | -$1.87M | 0.09% | 76 |
|
|
2018
Q3 | $2.8M | Buy |
32,125
+372
| +1% | +$32.5K | 0.44% | 38 |
|
|
2018
Q2 | $2.65M | Buy |
31,753
+31
| +0.1% | +$2.59K | 0.49% | 36 |
|
|
2018
Q1 | $2.44M | Sell |
31,722
-81,455
| -72% | -$6.27M | 0.49% | 35 |
|
|
2017
Q4 | $8.69M | Buy |
113,177
+79,440
| +235% | +$6.1M | 1.2% | 35 |
|
|
2017
Q3 | $2.5M | Buy |
33,737
+1,746
| +5% | +$130K | 0.43% | 40 |
|
|
2017
Q2 | $2.24M | Buy |
31,991
+5,068
| +19% | +$355K | 0.39% | 39 |
|
|
2017
Q1 | $1.86M | Sell |
26,923
-217,417
| -89% | -$15M | 0.37% | 39 |
|
|
2016
Q4 | $33.6M | Buy |
244,340
+236,214
| +2,907% | +$32.5M | 5.78% | 3 |
|
|
2016
Q3 | $1.01M | Sell |
8,126
-65
| -0.8% | -$8.07K | 0.21% | 56 |
|
|
2016
Q2 | $952K | Sell |
8,191
-27
| -0.3% | -$3.14K | 0.2% | 56 |
|
|
2016
Q1 | $925K | Buy |
8,218
+11
| +0.1% | +$1.24K | 0.24% | 52 |
|
|
2015
Q4 | $904K | Buy |
8,207
+428
| +6% | +$47.1K | 0.21% | 53 |
|
|
2015
Q3 | $829K | Buy |
7,779
+192
| +3% | +$20.5K | 0.2% | 54 |
|
|
2015
Q2 | $894K | Buy |
7,587
+417
| +6% | +$49.1K | 0.18% | 58 |
|
|
2015
Q1 | $846K | Buy |
7,170
+263
| +4% | +$31K | 0.17% | 61 |
|
|
2014
Q4 | $788K | Buy |
6,907
+956
| +16% | +$109K | 0.14% | 66 |
|
|
2014
Q3 | $621K | Buy |
5,951
+1,274
| +27% | +$133K | 0.11% | 73 |
|
|
2014
Q2 | $524K | Buy |
4,677
+2,832
| +153% | +$317K | 0.09% | 77 |
|
|
2014
Q1 | $203K | Buy |
+1,845
| New | +$203K | 0.04% | 98 |
|