Cairn Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,439
| Closed | -$6.08M | – | 65 |
|
|
2023
Q3 | $6.08M | Sell |
64,439
-702
| -1% | -$66.2K | 4.03% | 4 |
|
|
2023
Q2 | $6.49M | Sell |
65,141
-1,377
| -2% | -$137K | 4.2% | 4 |
|
|
2023
Q1 | $6.43M | Sell |
66,518
-1,022
| -2% | -$98.8K | 4.48% | 4 |
|
|
2022
Q4 | $6.39M | Buy |
67,540
+296
| +0.4% | +$28K | 4.76% | 4 |
|
|
2022
Q3 | $5.86M | Sell |
67,244
-515
| -0.8% | -$44.9K | 4.74% | 4 |
|
|
2022
Q2 | $6.26M | Sell |
67,759
-55,348
| -45% | -$5.12M | 4.87% | 4 |
|
|
2022
Q1 | $13.3M | Sell |
123,107
-29,006
| -19% | -$3.14M | 8.45% | 1 |
|
|
2021
Q4 | $17.4M | Sell |
152,113
-914
| -0.6% | -$105K | 12% | 1 |
|
|
2021
Q3 | $16.7M | Buy |
153,027
+7,885
| +5% | +$861K | 12.37% | 1 |
|
|
2021
Q2 | $16.4M | Buy |
145,142
+11,230
| +8% | +$1.27M | 12.03% | 1 |
|
|
2021
Q1 | $14.4M | Buy |
133,912
+4,327
| +3% | +$466K | 12.01% | 1 |
|
|
2020
Q4 | $11.9M | Buy |
129,585
+4,810
| +4% | +$442K | 11.26% | 1 |
|
|
2020
Q3 | $8.76M | Buy |
124,775
+109,725
| +729% | +$7.71M | 9.28% | 1 |
|
|
2020
Q2 | $1.03M | Buy |
+15,050
| New | +$1.03M | 1.25% | 34 |
|