Caldwell Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Sell |
89,816
-904
|
|
||||
|
2025
Q1 | $9.49M | Buy |
90,720
+4,910
|
|
||||
|
2024
Q4 | $9.89M | Buy |
85,810
+4,811
|
|
||||
|
2024
Q3 | $9.47M | Buy |
80,999
+1,040
|
|
||||
|
2024
Q2 | $8.53M | Sell |
79,959
-1,948
|
|
||||
|
2024
Q1 | $9.05M | Buy |
81,907
+507
|
|
||||
|
2023
Q4 | $8.81M | Buy |
81,400
+1,065
|
|
||||
|
2023
Q3 | $7.58M | Buy |
80,335
+2,992
|
|
||||
|
2023
Q2 | $7.71M | Buy |
77,343
+1,137
|
|
||||
|
2023
Q1 | $7.37M | Sell |
76,206
-699
|
|
||||
|
2022
Q4 | $7.28M | Sell |
76,905
-2,460
|
|
||||
|
2022
Q3 | $6.92M | Sell |
79,365
-2,398
|
|
||||
|
2022
Q2 | $7.56M | Sell |
81,763
-3,848
|
|
||||
|
2022
Q1 | $9.24M | Sell |
85,611
-145
|
|
||||
|
2021
Q4 | $9.82M | Buy |
85,756
+2,139
|
|
||||
|
2021
Q3 | $9.13M | Buy |
83,617
+5,496
|
|
||||
|
2021
Q2 | $8.83M | Sell |
78,121
-2,763
|
|
||||
|
2021
Q1 | $8.78M | Buy |
80,884
+6,723
|
|
||||
|
2020
Q4 | $6.82M | Sell |
74,161
-447
|
|
||||
|
2020
Q3 | $5.24M | Sell |
74,608
-10,148
|
|
||||
|
2020
Q2 | $5.79M | Sell |
84,756
-6,872
|
|
||||
|
2020
Q1 | $5.14M | Sell |
91,628
-2,535
|
|
||||
|
2019
Q4 | $7.9M | Buy |
+94,163
|
|