Cannell & Spears’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 | $961K | Buy |
8,792
+189
| +2% | +$20.7K | 0.02% | 231 |
|
|
2025
Q1 | $900K | Sell |
8,603
-219
| -2% | -$22.9K | 0.02% | 231 |
|
|
2024
Q4 | $1.02M | Buy |
8,822
+164
| +2% | +$18.9K | 0.02% | 233 |
|
|
2024
Q3 | $1.01M | Sell |
8,658
-105
| -1% | -$12.3K | 0.02% | 238 |
|
|
2024
Q2 | $935K | Hold |
8,763
| – | – | 0.02% | 225 |
|
|
2024
Q1 | $968K | Buy |
8,763
+4,974
| +131% | +$550K | 0.02% | 230 |
|
|
2023
Q4 | $410K | Hold |
3,789
| – | – | 0.03% | 148 |
|
|
2023
Q3 | $357K | Hold |
3,789
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $378K | Buy |
3,789
+404
| +12% | +$40.3K | 0.03% | 161 |
|
|
2023
Q1 | $327K | Sell |
3,385
-108
| -3% | -$10.4K | 0.03% | 175 |
|
|
2022
Q4 | $331K | Hold |
3,493
| – | – | 0.03% | 167 |
|
|
2022
Q3 | $305K | Hold |
3,493
| – | – | 0.03% | 157 |
|
|
2022
Q2 | $323K | Buy |
3,493
+65
| +2% | +$6.01K | 0.03% | 164 |
|
|
2022
Q1 | $370K | Hold |
3,428
| – | – | 0.03% | 164 |
|
|
2021
Q4 | $393K | Hold |
3,428
| – | – | 0.03% | 162 |
|
|
2021
Q3 | $374K | Hold |
3,428
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $387K | Hold |
3,428
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $372K | Hold |
3,428
| – | – | 0.03% | 162 |
|
|
2020
Q4 | $315K | Hold |
3,428
| – | – | 0.03% | 179 |
|
|
2020
Q3 | $241K | Hold |
3,428
| – | – | 0.02% | 191 |
|
|
2020
Q2 | $234K | Buy |
+3,428
| New | +$234K | 0.02% | 190 |
|
|
2020
Q1 | – | Sell |
-3,316
| Closed | -$278K | – | 233 |
|
|
2019
Q4 | $278K | Hold |
3,316
| – | – | 0.03% | 155 |
|
|
2019
Q3 | $258K | Sell |
3,316
-416
| -11% | -$32.4K | 0.03% | 150 |
|
|
2019
Q2 | $292K | Buy |
3,732
+186
| +5% | +$14.6K | 0.03% | 139 |
|
|
2019
Q1 | $274K | Hold |
3,546
| – | – | 0.04% | 139 |
|
|
2018
Q4 | $246K | Buy |
3,546
+446
| +14% | +$30.9K | 0.04% | 141 |
|
|
2018
Q3 | $270K | Hold |
3,100
| – | – | 0.03% | 146 |
|
|
2018
Q2 | $259K | Hold |
3,100
| – | – | 0.03% | 143 |
|
|
2018
Q1 | $239K | Buy |
3,100
+250
| +9% | +$19.3K | 0.03% | 153 |
|
|
2017
Q4 | $219K | Sell |
2,850
-1,238
| -30% | -$95.1K | 0.03% | 162 |
|
|
2017
Q3 | $303K | Hold |
4,088
| – | – | 0.04% | 120 |
|
|
2017
Q2 | $287K | Hold |
4,088
| – | – | 0.04% | 115 |
|
|
2017
Q1 | $283K | Hold |
4,088
| – | – | 0.04% | 106 |
|
|
2016
Q4 | $281K | Hold |
4,088
| – | – | 0.04% | 106 |
|
|
2016
Q3 | $254K | Hold |
4,088
| – | – | 0.03% | 108 |
|
|
2016
Q2 | $238K | Hold |
4,088
| – | – | 0.03% | 111 |
|
|
2016
Q1 | $230K | Hold |
4,088
| – | – | 0.03% | 113 |
|
|
2015
Q4 | $225K | Hold |
4,088
| – | – | 0.03% | 116 |
|
|
2015
Q3 | $218K | Hold |
4,088
| – | – | 0.02% | 126 |
|
|
2015
Q2 | $241K | Sell |
4,088
-70
| -2% | -$4.13K | 0.03% | 126 |
|
|
2015
Q1 | $245K | Hold |
4,158
| – | – | 0.03% | 122 |
|
|
2014
Q4 | $237K | Hold |
4,158
| – | – | 0.03% | 125 |
|
|
2014
Q3 | $217K | Hold |
4,158
| – | – | 0.03% | 131 |
|
|
2014
Q2 | $233K | Hold |
4,158
| – | – | 0.03% | 132 |
|
|
2014
Q1 | $229K | Hold |
4,158
| – | – | 0.03% | 112 |
|
|
2013
Q4 | $227K | Hold |
4,158
| – | – | 0.03% | 116 |
|
|
2013
Q3 | $207K | Buy |
+4,158
| New | +$207K | 0.03% | 118 |
|