CFIA
Cantor Fitzgerald Investment Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
43,313
-417
| -1% | -$45.6K | 0.33% | 82 |
|
|
2025
Q1 | $4.57M | Sell |
43,730
-4,003
| -8% | -$419K | 0.33% | 81 |
|
|
2024
Q4 | $5.5M | Sell |
47,733
-491
| -1% | -$56.6K | 0.38% | 76 |
|
|
2024
Q3 | $5.64M | Buy |
48,224
+15,384
| +47% | +$1.8M | 0.38% | 73 |
|
|
2024
Q2 | $3.5M | Sell |
32,840
-191
| -0.6% | -$20.4K | 0.27% | 83 |
|
|
2024
Q1 | $3.65M | Sell |
33,031
-682
| -2% | -$75.4K | 0.27% | 86 |
|
|
2023
Q4 | $3.65M | Buy |
+33,713
| New | +$3.65M | 0.28% | 81 |
|
|
2022
Q1 | $8.52M | Sell |
78,945
-2,842
| -3% | -$307K | 0.38% | 75 |
|
|
2021
Q4 | $9.37M | Buy |
81,787
+233
| +0.3% | +$26.7K | 0.57% | 51 |
|
|
2021
Q3 | $8.91M | Sell |
81,554
-666
| -0.8% | -$72.7K | 0.66% | 49 |
|
|
2021
Q2 | $9.29M | Sell |
82,220
-117,551
| -59% | -$13.3M | 0.68% | 45 |
|
|
2021
Q1 | $18.4M | Sell |
199,771
-430
| -0.2% | -$39.5K | 2.61% | 14 |
|
|
2020
Q4 | $18.4M | Sell |
200,201
-3,636
| -2% | -$334K | 2.61% | 14 |
|
|
2020
Q3 | $13.9M | Sell |
203,837
-168
| -0.1% | -$11.5K | 2.28% | 16 |
|
|
2020
Q2 | $13.9M | Buy |
204,005
+10,663
| +6% | +$728K | 2.28% | 16 |
|
|
2020
Q1 | $10.8M | Buy |
193,342
+175
| +0.1% | +$9.82K | 1.99% | 18 |
|
|
2019
Q4 | $16.2M | Sell |
193,167
-7,092
| -4% | -$595K | 2.53% | 14 |
|
|
2019
Q3 | $15.6M | Sell |
200,259
-14,973
| -7% | -$1.17M | 2.54% | 14 |
|
|
2019
Q2 | $16.8M | Sell |
215,232
-48,068
| -18% | -$3.76M | 2.63% | 15 |
|
|
2019
Q1 | $20.3M | Sell |
263,300
-67,795
| -20% | -$5.23M | 3.22% | 12 |
|
|
2018
Q4 | $23M | Sell |
331,095
-121,873
| -27% | -$8.45M | 3.8% | 11 |
|
|
2018
Q3 | $39.5M | Sell |
452,968
-39,218
| -8% | -$3.42M | 4.99% | 7 |
|
|
2018
Q2 | $41.1M | Sell |
492,186
-13,276
| -3% | -$1.11M | 4.98% | 7 |
|
|
2018
Q1 | $38.9M | Buy |
505,462
+6,097
| +1% | +$470K | 4.64% | 9 |
|
|
2017
Q4 | $38.4M | Buy |
499,365
+12,662
| +3% | +$973K | 4.6% | 11 |
|
|
2017
Q3 | $36.1M | Buy |
486,703
+23,824
| +5% | +$1.77M | 4.38% | 10 |
|
|
2017
Q2 | $32.5M | Buy |
+462,879
| New | +$32.5M | 4.01% | 11 |
|