Cape Ann Savings Bank’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 | $3.74M | Sell |
34,252
-4,075
| -11% | -$445K | 2.24% | 9 |
|
|
2025
Q1 | $4.01M | Sell |
38,327
-3,643
| -9% | -$381K | 2.51% | 8 |
|
|
2024
Q4 | $4.84M | Sell |
41,970
-1,528
| -4% | -$176K | 2.85% | 9 |
|
|
2024
Q3 | $5.09M | Buy |
43,498
+685
| +2% | +$80.1K | 2.95% | 9 |
|
|
2024
Q2 | $4.57M | Sell |
42,813
-3,401
| -7% | -$363K | 2.83% | 9 |
|
|
2024
Q1 | $5.11M | Sell |
46,214
-4,290
| -8% | -$474K | 3.2% | 9 |
|
|
2023
Q4 | $5.25M | Sell |
50,504
-24,053
| -32% | -$2.5M | 3.47% | 8 |
|
|
2023
Q3 | $7.03M | Sell |
74,557
-490
| -0.7% | -$46.2K | 4.93% | 4 |
|
|
2023
Q2 | $7.48M | Sell |
75,047
-234
| -0.3% | -$23.3K | 4.98% | 5 |
|
|
2023
Q1 | $7.28M | Sell |
75,281
-289
| -0.4% | -$27.9K | 5.11% | 4 |
|
|
2022
Q4 | $7.15M | Sell |
75,570
-364
| -0.5% | -$34.4K | 5.24% | 4 |
|
|
2022
Q3 | $6.62M | Buy |
75,934
+1,157
| +2% | +$101K | 5.3% | 2 |
|
|
2022
Q2 | $6.91M | Buy |
74,777
+182
| +0.2% | +$16.8K | 5.31% | 2 |
|
|
2022
Q1 | $8.05M | Sell |
74,595
-3,214
| -4% | -$347K | 5.29% | 4 |
|
|
2021
Q4 | $8.91M | Buy |
77,809
+1,634
| +2% | +$187K | 5.36% | 4 |
|
|
2021
Q3 | $8.32M | Sell |
76,175
-1,092
| -1% | -$119K | 5.38% | 3 |
|
|
2021
Q2 | $8.73M | Sell |
77,267
-229
| -0.3% | -$25.9K | 5.51% | 3 |
|
|
2021
Q1 | $8.41M | Sell |
77,496
-379
| -0.5% | -$41.1K | 5.97% | 3 |
|
|
2020
Q4 | $7.16M | Buy |
+77,875
| New | +$7.16M | 5.17% | 3 |
|
|
2020
Q2 | $5.27M | Buy |
+77,140
| New | +$5.27M | 4.47% | 6 |
|
|
2019
Q3 | $3.37M | Sell |
43,291
-885
| -2% | -$68.9K | 3.89% | 7 |
|
|
2019
Q2 | $3.46M | Sell |
44,176
-147
| -0.3% | -$11.5K | 3.99% | 7 |
|
|
2019
Q1 | $3.42M | Buy |
44,323
+605
| +1% | +$46.7K | 4.07% | 7 |
|
|
2018
Q4 | $3.45M | Sell |
43,718
-233
| -0.5% | -$18.4K | 4.22% | 7 |
|
|
2018
Q3 | $3.83M | Buy |
43,951
+4,935
| +13% | +$430K | 4.53% | 5 |
|
|
2018
Q2 | $3.4M | Buy |
+39,016
| New | +$3.4M | 4.22% | 5 |
|
|
2017
Q4 | $2.7M | Buy |
+35,093
| New | +$2.7M | 3.4% | 6 |
|
|
2017
Q2 | $2.22M | Buy |
31,651
+3,315
| +12% | +$232K | 2.95% | 7 |
|
|
2017
Q1 | $1.96M | Sell |
28,336
-19,234
| -40% | -$1.33M | 2.64% | 9 |
|
|
2016
Q4 | $1.63M | Buy |
47,570
+25,794
| +118% | +$882K | 2.28% | 12 |
|
|
2016
Q3 | $1.35M | Buy |
21,776
+1,692
| +8% | +$105K | 1.9% | 15 |
|
|
2016
Q2 | $1.17M | Buy |
20,084
+1,010
| +5% | +$58.7K | 1.6% | 20 |
|
|
2016
Q1 | $1.07M | Buy |
19,074
+6,740
| +55% | +$380K | 1.48% | 20 |
|
|
2015
Q4 | $680K | Buy |
12,334
+1,556
| +14% | +$85.8K | 0.93% | 34 |
|
|
2015
Q3 | $574K | Buy |
10,778
+906
| +9% | +$48.3K | 0.85% | 38 |
|
|
2015
Q2 | $582K | Buy |
9,872
+3,744
| +61% | +$221K | 0.83% | 39 |
|
|
2015
Q1 | $362K | Buy |
6,128
+610
| +11% | +$36K | 0.51% | 52 |
|
|
2014
Q4 | $314K | Buy |
+5,518
| New | +$314K | 0.45% | 56 |
|