Cambridge 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
Q1 | – | Sell |
-20,598
| Closed | -$2.37M | – | 50 |
|
|
2024
Q4 | $2.37M | Hold |
20,598
| – | – | 0.08% | 42 |
|
|
2024
Q3 | $2.41M | Sell |
20,598
-35,774
| -63% | -$4.18M | 0.09% | 49 |
|
|
2024
Q2 | $6.01M | Hold |
56,372
| – | – | 0.28% | 30 |
|
|
2024
Q1 | $6.23M | Hold |
56,372
| – | – | 0.33% | 27 |
|
|
2023
Q4 | $6.1M | Hold |
56,372
| – | – | 0.36% | 30 |
|
|
2023
Q3 | $5.32M | Hold |
56,372
| – | – | 0.35% | 27 |
|
|
2023
Q2 | $5.62M | Hold |
56,372
| – | – | 0.42% | 26 |
|
|
2023
Q1 | $5.45M | Sell |
56,372
-33,006
| -37% | -$3.19M | 0.42% | 26 |
|
|
2022
Q4 | $8.46M | Buy |
89,378
+1,945
| +2% | +$184K | 0.65% | 22 |
|
|
2022
Q3 | $7.62M | Buy |
87,433
+72,625
| +490% | +$6.33M | 0.62% | 22 |
|
|
2022
Q2 | $1.37M | Buy |
+14,808
| New | +$1.37M | 0.11% | 37 |
|