Canal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.51M | Buy |
82,551
+12,735
| +18% | +$1.47M | 1.54% | 17 |
|
|
2024
Q3 | $8.17M | Sell |
69,816
-56,726
| -45% | -$6.63M | 1.3% | 21 |
|
|
2024
Q2 | $13.5M | Sell |
126,542
-3,531
| -3% | -$377K | 2.3% | 8 |
|
|
2024
Q1 | $14.4M | Buy |
130,073
+65,927
| +103% | +$7.29M | 2.41% | 6 |
|
|
2023
Q4 | $6.94M | Buy |
64,146
+1,687
| +3% | +$183K | 1.29% | 17 |
|
|
2023
Q3 | $5.89M | Sell |
62,459
-903
| -1% | -$85.2K | 1.2% | 20 |
|
|
2023
Q2 | $6.31M | Sell |
63,362
-532
| -0.8% | -$53K | 1.28% | 15 |
|
|
2023
Q1 | $6.18M | Sell |
63,894
-20,033
| -24% | -$1.94M | 1.36% | 14 |
|
|
2022
Q4 | $7.94M | Sell |
83,927
-2,059
| -2% | -$195K | 1.93% | 7 |
|
|
2022
Q3 | $7.5M | Buy |
85,986
+18,632
| +28% | +$1.62M | 2.19% | 6 |
|
|
2022
Q2 | $6.22M | Buy |
67,354
+766
| +1% | +$70.8K | 1.86% | 6 |
|
|
2022
Q1 | $7.18M | Buy |
66,588
+2,547
| +4% | +$275K | 1.94% | 6 |
|
|
2021
Q4 | $7.33M | Buy |
64,041
+18,981
| +42% | +$2.17M | 1.77% | 7 |
|
|
2021
Q3 | $4.92M | Sell |
45,060
-30,439
| -40% | -$3.32M | 1.4% | 11 |
|
|
2021
Q2 | $8.53M | Buy |
75,499
+14,565
| +24% | +$1.65M | 2.46% | 4 |
|
|
2021
Q1 | $6.61M | Sell |
60,934
-25,441
| -29% | -$2.76M | 2.25% | 4 |
|
|
2020
Q4 | $7.94M | Buy |
86,375
+23,698
| +38% | +$2.18M | 2.99% | 3 |
|
|
2020
Q3 | $4.4M | Buy |
62,677
+13,697
| +28% | +$962K | 1.93% | 5 |
|
|
2020
Q2 | $3.35M | Sell |
48,980
-1,516
| -3% | -$104K | 1.64% | 16 |
|
|
2020
Q1 | $2.83M | Buy |
50,496
+4,857
| +11% | +$272K | 1.6% | 18 |
|
|
2019
Q4 | $3.83M | Buy |
45,639
+1,443
| +3% | +$121K | 1.93% | 11 |
|
|
2019
Q3 | $3.44M | Buy |
44,196
+1,446
| +3% | +$113K | 2.07% | 11 |
|
|
2019
Q2 | $3.35M | Buy |
42,750
+515
| +1% | +$40.3K | 2.03% | 11 |
|
|
2019
Q1 | $3.26M | Sell |
42,235
-4,209
| -9% | -$325K | 2.07% | 11 |
|
|
2018
Q4 | $3.22M | Sell |
46,444
-2,081
| -4% | -$144K | 2.18% | 7 |
|
|
2018
Q3 | $4.23M | Sell |
48,525
-767
| -2% | -$66.9K | 2.4% | 8 |
|
|
2018
Q2 | $4.11M | Sell |
49,292
-555
| -1% | -$46.3K | 2.3% | 7 |
|
|
2018
Q1 | $3.84M | Sell |
49,847
-6,353
| -11% | -$489K | 2.21% | 8 |
|
|
2017
Q4 | $4.32M | Buy |
56,200
+1,299
| +2% | +$99.8K | 2.38% | 9 |
|
|
2017
Q3 | $4.08M | Sell |
54,901
-135
| -0.2% | -$10K | 2.4% | 8 |
|
|
2017
Q2 | $3.86M | Sell |
55,036
-493
| -0.9% | -$34.6K | 2.38% | 7 |
|
|
2017
Q1 | $3.84M | Sell |
55,529
-2,357
| -4% | -$163K | 2.62% | 7 |
|
|
2016
Q4 | $3.98M | Sell |
57,886
-860
| -1% | -$59.1K | 3.22% | 6 |
|
|
2016
Q3 | $3.65M | Buy |
58,746
+1,378
| +2% | +$85.5K | 3.39% | 8 |
|
|
2016
Q2 | $3.33M | Buy |
57,368
+98
| +0.2% | +$5.69K | 3.51% | 9 |
|
|
2016
Q1 | $3.22M | Buy |
57,270
+26,562
| +86% | +$1.49M | 3.23% | 9 |
|
|
2015
Q4 | $1.69M | Buy |
30,708
+9,122
| +42% | +$502K | 1.53% | 21 |
|
|
2015
Q3 | $1.15M | Buy |
21,586
+12,614
| +141% | +$672K | 1.16% | 27 |
|
|
2015
Q2 | $528K | Buy |
8,972
+5,504
| +159% | +$324K | 0.49% | 48 |
|
|
2015
Q1 | $204K | Buy |
+3,468
| New | +$204K | 0.19% | 61 |
|