Calton & Associates’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 | $678K | Buy |
+6,207
| New | +$678K | 0.12% | 166 |
|
|
2024
Q4 | – | Sell |
-2,498
| Closed | -$292K | – | 232 |
|
|
2024
Q3 | $292K | Buy |
+2,498
| New | +$292K | 0.11% | 172 |
|
|
2023
Q1 | – | Sell |
-4,451
| Closed | -$421K | – | 260 |
|
|
2022
Q4 | $421K | Buy |
+4,451
| New | +$421K | 0.16% | 151 |
|
|
2022
Q2 | – | Sell |
-8,328
| Closed | -$898K | – | 297 |
|
|
2022
Q1 | $898K | Sell |
8,328
-781
| -9% | -$84.2K | 0.27% | 100 |
|
|
2021
Q4 | $1.04M | Sell |
9,109
-505
| -5% | -$57.8K | 0.28% | 93 |
|
|
2021
Q3 | $1.05M | Sell |
9,614
-200
| -2% | -$21.8K | 0.23% | 112 |
|
|
2021
Q2 | $1.11M | Buy |
9,814
+655
| +7% | +$74.4K | 0.21% | 97 |
|
|
2021
Q1 | $994K | Buy |
9,159
+2,885
| +46% | +$313K | 0.19% | 103 |
|
|
2020
Q4 | $577K | Sell |
6,274
-1,226
| -16% | -$113K | 0.1% | 162 |
|
|
2020
Q3 | $527K | Sell |
7,500
-1,840
| -20% | -$129K | 0.11% | 148 |
|
|
2020
Q2 | $638K | Buy |
9,340
+1,365
| +17% | +$93.2K | 0.14% | 124 |
|
|
2020
Q1 | $448K | Buy |
7,975
+404
| +5% | +$22.7K | 0.11% | 148 |
|
|
2019
Q4 | $635K | Buy |
7,571
+1,852
| +32% | +$155K | 0.13% | 142 |
|
|
2019
Q3 | $445K | Buy |
5,719
+1,243
| +28% | +$96.7K | 0.1% | 170 |
|
|
2019
Q2 | $350K | Buy |
4,476
+95
| +2% | +$7.43K | 0.1% | 179 |
|
|
2019
Q1 | $338K | Buy |
4,381
+171
| +4% | +$13.2K | 0.1% | 173 |
|
|
2018
Q4 | $292K | Buy |
4,210
+147
| +4% | +$10.2K | 0.11% | 171 |
|
|
2018
Q3 | $354K | Buy |
4,063
+236
| +6% | +$20.6K | 0.1% | 166 |
|
|
2018
Q2 | $334K | Buy |
3,827
+160
| +4% | +$14K | 0.1% | 170 |
|
|
2018
Q1 | $282K | Sell |
3,667
-645
| -15% | -$49.6K | 0.08% | 243 |
|
|
2017
Q4 | $346K | Buy |
+4,312
| New | +$346K | 0.09% | 215 |
|