Cambridge 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 | $1.5M | Buy |
13,692
+33
| +0.2% | +$3.61K | 0.31% | 52 |
|
|
2025
Q1 | $1.43M | Buy |
13,659
+121
| +0.9% | +$12.7K | 0.31% | 51 |
|
|
2024
Q4 | $1.56M | Sell |
13,538
-1,071
| -7% | -$123K | 0.35% | 48 |
|
|
2024
Q3 | $1.71M | Sell |
14,609
-76
| -0.5% | -$8.89K | 0.37% | 45 |
|
|
2024
Q2 | $1.57M | Buy |
14,685
+85
| +0.6% | +$9.07K | 0.36% | 44 |
|
|
2024
Q1 | $1.61M | Sell |
14,600
-546
| -4% | -$60.3K | 0.38% | 42 |
|
|
2023
Q4 | $1.64M | Sell |
15,146
-50
| -0.3% | -$5.41K | 0.41% | 37 |
|
|
2023
Q3 | $1.43M | Buy |
15,196
+3
| +0% | +$283 | 0.38% | 40 |
|
|
2023
Q2 | $1.51M | Sell |
15,193
-601
| -4% | -$59.9K | 0.39% | 38 |
|
|
2023
Q1 | $1.53M | Buy |
15,794
+939
| +6% | +$90.8K | 0.39% | 39 |
|
|
2022
Q4 | $1.41M | Sell |
14,855
-1,488
| -9% | -$141K | 0.38% | 43 |
|
|
2022
Q3 | $1.43M | Buy |
16,343
+633
| +4% | +$55.2K | 0.41% | 37 |
|
|
2022
Q2 | $1.45M | Buy |
15,710
+246
| +2% | +$22.7K | 0.4% | 40 |
|
|
2022
Q1 | $1.67M | Sell |
15,464
-451
| -3% | -$48.6K | 0.4% | 35 |
|
|
2021
Q4 | $1.82M | Buy |
15,915
+1,163
| +8% | +$133K | 0.41% | 34 |
|
|
2021
Q3 | $1.61M | Hold |
14,752
| – | – | 0.39% | 40 |
|
|
2021
Q2 | $1.67M | Sell |
14,752
-1,995
| -12% | -$225K | 0.4% | 39 |
|
|
2021
Q1 | $1.82M | Hold |
16,747
| – | – | 0.46% | 35 |
|
|
2020
Q4 | $1.54M | Hold |
16,747
| – | – | 0.41% | 38 |
|
|
2020
Q3 | $1.18M | Hold |
16,747
| – | – | 0.35% | 50 |
|
|
2020
Q2 | $1.14M | Sell |
16,747
-3,338
| -17% | -$228K | 0.36% | 48 |
|
|
2020
Q1 | $1.13M | Sell |
20,085
-2,600
| -11% | -$146K | 0.41% | 39 |
|
|
2019
Q4 | $1.9M | Sell |
22,685
-925
| -4% | -$77.6K | 0.58% | 27 |
|
|
2019
Q3 | $1.84M | Hold |
23,610
| – | – | 0.61% | 25 |
|
|
2019
Q2 | $1.85M | Hold |
23,610
| – | – | 0.61% | 26 |
|
|
2019
Q1 | $1.82M | Hold |
23,610
| – | – | 0.62% | 26 |
|
|
2018
Q4 | $1.64M | Buy |
23,610
+1,600
| +7% | +$111K | 0.61% | 28 |
|
|
2018
Q3 | $1.92M | Sell |
22,010
-1,700
| -7% | -$148K | 0.65% | 26 |
|
|
2018
Q2 | $1.98M | Hold |
23,710
| – | – | 0.7% | 25 |
|
|
2018
Q1 | $1.83M | Sell |
23,710
-200
| -0.8% | -$15.4K | 0.65% | 29 |
|
|
2017
Q4 | $1.84M | Sell |
23,910
-1,150
| -5% | -$88.4K | 0.66% | 28 |
|
|
2017
Q3 | $1.86M | Hold |
25,060
| – | – | 0.72% | 25 |
|
|
2017
Q2 | $1.76M | Hold |
25,060
| – | – | 0.71% | 26 |
|
|
2017
Q1 | $1.73M | Hold |
25,060
| – | – | 0.71% | 27 |
|
|
2016
Q4 | $1.72M | Sell |
25,060
-2,990
| -11% | -$206K | 0.76% | 26 |
|
|
2016
Q3 | $1.74M | Hold |
28,050
| – | – | 0.77% | 25 |
|
|
2016
Q2 | $1.63M | Hold |
28,050
| – | – | 0.74% | 26 |
|
|
2016
Q1 | $1.58M | Buy |
28,050
+21,250
| +313% | +$1.2M | 0.73% | 27 |
|
|
2015
Q4 | $374K | Hold |
6,800
| – | – | 0.21% | 95 |
|
|
2015
Q3 | $362K | Sell |
6,800
-144
| -2% | -$7.67K | 0.21% | 91 |
|
|
2015
Q2 | $409K | Buy |
6,944
+996
| +17% | +$58.7K | 0.23% | 85 |
|
|
2015
Q1 | $389K | Sell |
5,948
-1,146
| -16% | -$74.9K | 0.23% | 84 |
|
|
2014
Q4 | $405K | Buy |
+7,094
| New | +$405K | 0.25% | 81 |
|