Calamos Advisors’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 | $2.64M | Buy |
24,180
+1,620
| +7% | +$177K | 0.01% | 580 |
|
|
2025
Q1 | $2.36M | Sell |
22,560
-1,606
| -7% | -$168K | 0.01% | 550 |
|
|
2024
Q4 | $2.78M | Buy |
24,166
+857
| +4% | +$98.7K | 0.01% | 544 |
|
|
2024
Q3 | $2.73M | Buy |
23,309
+1,284
| +6% | +$150K | 0.01% | 552 |
|
|
2024
Q2 | $2.35M | Buy |
22,025
+4,177
| +23% | +$446K | 0.01% | 550 |
|
|
2024
Q1 | $1.97M | Buy |
17,848
+3,799
| +27% | +$420K | 0.01% | 567 |
|
|
2023
Q4 | $1.52M | Buy |
+14,049
| New | +$1.52M | 0.01% | 592 |
|
|
2023
Q1 | – | Sell |
-2,439
| Closed | -$231K | – | 1144 |
|
|
2022
Q4 | $231K | Buy |
+2,439
| New | +$231K | ﹤0.01% | 917 |
|
|
2022
Q1 | – | Sell |
-4,659
| Closed | -$534K | – | 1169 |
|
|
2021
Q4 | $534K | Buy |
+4,659
| New | +$534K | ﹤0.01% | 1009 |
|