Caldwell Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
97,715
+3,650
| +4% | +$464K | 1.09% | 23 |
|
|
2025
Q4 | $11.3M | Buy |
94,065
+4,738
| +5% | +$567K | 1% | 25 |
|
|
2025
Q3 | $10.6M | Sell |
89,327
-489
| -0.5% | -$56.2K | 0.99% | 25 |
|
|
2025
Q2 | $9.82M | Sell |
89,816
-904
| -1% | -$93.4K | 0.98% | 26 |
|
|
2025
Q1 | $9.49M | Buy |
90,720
+4,910
| +6% | +$554K | 1.02% | 27 |
|
|
2024
Q4 | $9.89M | Buy |
85,810
+4,811
| +6% | +$575K | 1.03% | 23 |
|
|
2024
Q3 | $9.47M | Buy |
80,999
+1,040
| +1% | +$117K | 0.99% | 25 |
|
|
2024
Q2 | $8.53M | Sell |
79,959
-1,948
| -2% | -$208K | 0.94% | 26 |
|
|
2024
Q1 | $9.05M | Buy |
81,907
+507
| +0.6% | +$53.8K | 1.05% | 24 |
|
|
2023
Q4 | $8.81M | Buy |
81,400
+1,065
| +1% | +$103K | 1.11% | 22 |
|
|
2023
Q3 | $7.58M | Buy |
80,335
+2,992
| +4% | +$299K | 1.03% | 23 |
|
|
2023
Q2 | $7.71M | Buy |
77,343
+1,137
| +1% | +$108K | 1.01% | 24 |
|
|
2023
Q1 | $7.37M | Sell |
76,206
-699
| -0.9% | -$69.9K | 1.02% | 26 |
|
|
2022
Q4 | $7.28M | Sell |
76,905
-2,460
| -3% | -$236K | 1.03% | 26 |
|
|
2022
Q3 | $6.92M | Sell |
79,365
-2,398
| -3% | -$233K | 1.03% | 22 |
|
|
2022
Q2 | $7.56M | Sell |
81,763
-3,848
| -4% | -$383K | 1.04% | 21 |
|
|
2022
Q1 | $9.24M | Sell |
85,611
-145
| -0.2% | -$15.6K | 1.1% | 19 |
|
|
2021
Q4 | $9.82M | Buy |
85,756
+2,139
| +3% | +$244K | 1.13% | 19 |
|
|
2021
Q3 | $9.13M | Buy |
83,617
+5,496
| +7% | +$605K | 1.15% | 18 |
|
|
2021
Q2 | $8.83M | Sell |
78,121
-2,763
| -3% | -$308K | 1.16% | 19 |
|
|
2021
Q1 | $8.78M | Buy |
80,884
+6,723
| +9% | +$704K | 1.22% | 19 |
|
|
2020
Q4 | $6.82M | Sell |
74,161
-447
| -0.6% | -$36.7K | 1.03% | 22 |
|
|
2020
Q3 | $5.24M | Sell |
74,608
-10,148
| -12% | -$727K | 0.86% | 32 |
|
|
2020
Q2 | $5.79M | Sell |
84,756
-6,872
| -7% | -$434K | 0.97% | 24 |
|
|
2020
Q1 | $5.14M | Sell |
91,628
-2,535
| -3% | -$189K | 0.97% | 23 |
|
|
2019
Q4 | $7.9M | Buy |
+94,163
| New | +$7.58M | 1.21% | 20 |
|
Other funds holding IJR
