Cambridge Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cambridge Trust’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.14M	Sell	10,302 -2,611	-20%	-$289K	0.04%	135
2023 Q4	$1.4M	Sell	12,913 -1,521	-11%	-$165K	0.06%	127
2023 Q3	$1.36M	Sell	14,434 -852	-6%	-$80.4K	0.06%	126
2023 Q2	$1.52M	Buy	15,286 +4,190	+38%	+$418K	0.07%	119
2023 Q1	$1.07M	Sell	11,096 -1,154	-9%	-$112K	0.05%	134
2022 Q4	$1.16M	Buy	12,250 +381	+3%	+$36K	0.05%	139
2022 Q3	$1.04M	Buy	11,869 +1,315	+12%	+$115K	0.05%	141
2022 Q2	$975K	Sell	10,554 -11,388	-52%	-$1.05M	0.04%	146
2022 Q1	$2.37M	Buy	21,942 +8,627	+65%	+$931K	0.08%	119
2021 Q4	$1.53M	Buy	13,315 +3,035	+30%	+$348K	0.05%	142
2021 Q3	$1.12M	Hold	10,280	–	–	0.04%	132
2021 Q2	$1.16M	Sell	10,280 -651	-6%	-$73.5K	0.04%	132
2021 Q1	$1.19M	Sell	10,931 -2,016	-16%	-$219K	0.05%	129
2020 Q4	$1.19M	Buy	12,947 +428	+3%	+$39.3K	0.06%	110
2020 Q3	$879K	Sell	12,519 -403	-3%	-$28.3K	0.05%	121
2020 Q2	$936K	Sell	12,922 -8,557	-40%	-$620K	0.05%	126
2020 Q1	$1.21M	Sell	21,479 -1,239	-5%	-$69.6K	0.08%	104
2019 Q4	$1.91M	Buy	22,718 +1,318	+6%	+$111K	0.1%	104
2019 Q3	$1.67M	Buy	21,400 +1,691	+9%	+$132K	0.1%	104
2019 Q2	$1.54M	Sell	19,709 -458	-2%	-$35.8K	0.09%	107
2019 Q1	$1.56M	Sell	20,167 -937	-4%	-$72.3K	0.09%	110
2018 Q4	$1.46M	Buy	21,104 +106	+0.5%	+$7.35K	0.1%	111
2018 Q3	$1.83M	Buy	20,998 +790	+4%	+$68.9K	0.11%	101
2018 Q2	$1.69M	Sell	20,208 -2,443	-11%	-$204K	0.1%	103
2018 Q1	$1.74M	Sell	22,651 -800	-3%	-$61.6K	0.11%	103
2017 Q4	$1.8M	Sell	23,451 -287	-1%	-$22K	0.11%	101
2017 Q3	$1.76M	Sell	23,738 -399	-2%	-$29.6K	0.12%	100
2017 Q2	$1.69M	Sell	24,137 -345	-1%	-$24.2K	0.12%	103
2017 Q1	$1.69M	Buy	24,482 +2,656	+12%	+$184K	0.11%	110
2016 Q4	$1.5M	Buy	21,826 +520	+2%	+$35.8K	0.11%	109
2016 Q3	$1.32M	Sell	21,306 -2,480	-10%	-$154K	0.1%	113
2016 Q2	$1.38M	Sell	23,786 -1,772	-7%	-$103K	0.11%	106
2016 Q1	$1.44M	Sell	25,558 -6,872	-21%	-$387K	0.12%	98
2015 Q4	$1.79M	Sell	32,430 -2,250	-6%	-$124K	0.15%	94
2015 Q3	$1.85M	Buy	34,680 +340	+1%	+$18.1K	0.16%	92
2015 Q2	$2.02M	Sell	34,340 -1,710	-5%	-$101K	0.17%	92
2015 Q1	$2.13M	Sell	36,050 -3,250	-8%	-$192K	0.18%	91
2014 Q4	$2.24M	Buy	39,300 +4,858	+14%	+$277K	0.19%	87
2014 Q3	$1.8M	Buy	34,442 +2,462	+8%	+$128K	0.16%	89
2014 Q2	$1.79M	Sell	31,980 -4,650	-13%	-$261K	0.16%	90
2014 Q1	$2.02M	Sell	36,630 -2,160	-6%	-$119K	0.19%	86
2013 Q4	$2.12M	Buy	38,790 +3,560	+10%	+$194K	0.2%	86
2013 Q3	$1.76M	Sell	35,230 -364	-1%	-$18.2K	0.17%	87
2013 Q2	$1.61M	Buy	+35,594	New	+$1.61M	0.17%	87