CFA
Cahill Financial Advisors’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 | $2.6M | Sell |
23,785
-3,480
| -13% | -$380K | 0.32% | 52 |
|
|
2025
Q1 | $2.85M | Sell |
27,265
-1,378
| -5% | -$144K | 0.39% | 46 |
|
|
2024
Q4 | $3.3M | Buy |
28,643
+2,025
| +8% | +$233K | 0.45% | 40 |
|
|
2024
Q3 | $3.11M | Sell |
26,618
-20,886
| -44% | -$2.44M | 0.43% | 40 |
|
|
2024
Q2 | $5.07M | Sell |
47,504
-25,998
| -35% | -$2.77M | 0.69% | 30 |
|
|
2024
Q1 | $8.12M | Buy |
73,502
+4,417
| +6% | +$488K | 1.11% | 25 |
|
|
2023
Q4 | $7.48M | Buy |
69,085
+3,318
| +5% | +$359K | 1.11% | 24 |
|
|
2023
Q3 | $6.2M | Buy |
65,767
+27,137
| +70% | +$2.56M | 1.03% | 24 |
|
|
2023
Q2 | $3.85M | Buy |
38,630
+2,581
| +7% | +$257K | 0.62% | 32 |
|
|
2023
Q1 | $3.49M | Buy |
36,049
+2,333
| +7% | +$226K | 0.62% | 36 |
|
|
2022
Q4 | $3.19M | Buy |
33,716
+1,142
| +4% | +$108K | 0.61% | 37 |
|
|
2022
Q3 | $2.84M | Buy |
32,574
+7,515
| +30% | +$655K | 0.6% | 42 |
|
|
2022
Q2 | $2.32M | Sell |
25,059
-10,438
| -29% | -$965K | 0.49% | 53 |
|
|
2022
Q1 | $3.83M | Buy |
35,497
+1,147
| +3% | +$124K | 0.72% | 35 |
|
|
2021
Q4 | $3.93M | Buy |
34,350
+9,113
| +36% | +$1.04M | 0.76% | 34 |
|
|
2021
Q3 | $2.76M | Buy |
25,237
+11,455
| +83% | +$1.25M | 0.56% | 41 |
|
|
2021
Q2 | $1.56M | Buy |
13,782
+1,957
| +17% | +$221K | 0.35% | 67 |
|
|
2021
Q1 | $1.28M | Buy |
11,825
+197
| +2% | +$21.4K | 0.31% | 72 |
|
|
2020
Q4 | $1.07M | Sell |
11,628
-315
| -3% | -$29K | 0.27% | 80 |
|
|
2020
Q3 | $839K | Sell |
11,943
-219
| -2% | -$15.4K | 0.3% | 81 |
|
|
2020
Q2 | $831K | Sell |
12,162
-3,292
| -21% | -$225K | 0.32% | 77 |
|
|
2020
Q1 | $868K | Sell |
15,454
-1,676
| -10% | -$94.1K | 0.4% | 63 |
|
|
2019
Q4 | $1.44M | Buy |
17,130
+241
| +1% | +$20.2K | 0.52% | 52 |
|
|
2019
Q3 | $1.32M | Sell |
16,889
-705
| -4% | -$54.9K | 0.51% | 56 |
|
|
2019
Q2 | $1.38M | Sell |
17,594
-595
| -3% | -$46.6K | 0.55% | 53 |
|
|
2019
Q1 | $1.4M | Sell |
18,189
-149
| -0.8% | -$11.5K | 0.58% | 52 |
|
|
2018
Q4 | $1.27M | Buy |
18,338
+6,410
| +54% | +$445K | 0.64% | 45 |
|
|
2018
Q3 | $1.04M | Sell |
11,928
-692
| -5% | -$60.4K | 0.46% | 57 |
|
|
2018
Q2 | $1.05M | Buy |
12,620
+1,765
| +16% | +$147K | 0.49% | 57 |
|
|
2018
Q1 | $836K | Sell |
10,855
-414
| -4% | -$31.9K | 0.4% | 65 |
|
|
2017
Q4 | $866K | Sell |
11,269
-77
| -0.7% | -$5.92K | 0.43% | 62 |
|
|
2017
Q3 | $843K | Buy |
11,346
+610
| +6% | +$45.3K | 0.45% | 56 |
|
|
2017
Q2 | $753K | Sell |
10,736
-7
| -0.1% | -$491 | 0.42% | 61 |
|
|
2017
Q1 | $743K | Buy |
10,743
+5,653
| +111% | +$391K | 0.43% | 62 |
|
|
2016
Q4 | $700K | Buy |
5,090
+175
| +4% | +$24.1K | 0.43% | 61 |
|
|
2016
Q3 | $611K | Buy |
4,915
+191
| +4% | +$23.7K | 0.4% | 64 |
|
|
2016
Q2 | $549K | Buy |
4,724
+36
| +0.8% | +$4.18K | 0.38% | 67 |
|
|
2016
Q1 | $528K | Sell |
4,688
-269
| -5% | -$30.3K | 0.4% | 67 |
|
|
2015
Q4 | $546K | Sell |
4,957
-35
| -0.7% | -$3.86K | 0.45% | 61 |
|
|
2015
Q3 | $533K | Sell |
4,992
-688
| -12% | -$73.5K | 0.43% | 63 |
|
|
2015
Q2 | $670K | Buy |
5,680
+101
| +2% | +$11.9K | 0.5% | 52 |
|
|
2015
Q1 | $659K | Buy |
5,579
+31
| +0.6% | +$3.66K | 0.5% | 51 |
|
|
2014
Q4 | $633K | Buy |
5,548
+185
| +3% | +$21.1K | 0.49% | 51 |
|
|
2014
Q3 | $560K | Buy |
5,363
+60
| +1% | +$6.27K | 0.45% | 57 |
|
|
2014
Q2 | $595K | Buy |
5,303
+261
| +5% | +$29.3K | 0.47% | 46 |
|
|
2014
Q1 | $556K | Buy |
5,042
+346
| +7% | +$38.2K | 0.48% | 49 |
|
|
2013
Q4 | $513K | Buy |
+4,696
| New | +$513K | 0.44% | 57 |
|