Cape Ann Savings Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.82M | Sell |
|
|||||
|
2025
Q2 | $3.74M | Sell |
|
|||||
|
2025
Q1 | $4.01M | Sell |
|
|||||
|
2024
Q4 | $4.84M | Sell |
|
|||||
|
2024
Q3 | $5.09M | Buy |
|
|||||
|
2024
Q2 | $4.57M | Sell |
|
|||||
|
2024
Q1 | $5.11M | Sell |
|
|||||
|
2023
Q4 | $5.25M | Sell |
|
|||||
|
2023
Q3 | $7.03M | Sell |
|
|||||
|
2023
Q2 | $7.48M | Sell |
|
|||||
|
2023
Q1 | $7.28M | Sell |
|
|||||
|
2022
Q4 | $7.15M | Sell |
|
|||||
|
2022
Q3 | $6.62M | Buy |
|
|||||
|
2022
Q2 | $6.91M | Buy |
|
|||||
|
2022
Q1 | $8.05M | Sell |
|
|||||
|
2021
Q4 | $8.91M | Buy |
|
|||||
|
2021
Q3 | $8.32M | Sell |
|
|||||
|
2021
Q2 | $8.73M | Sell |
|
|||||
|
2021
Q1 | $8.41M | Sell |
|
|||||
|
2020
Q4 | $7.16M | Buy |
|
|||||
|
2020
Q2 | $5.27M | Buy |
|
|||||
|
2019
Q3 | $3.37M | Sell |
|
|||||
|
2019
Q2 | $3.46M | Sell |
|
|||||
|
2019
Q1 | $3.42M | Buy |
|
|||||
|
2018
Q4 | $3.45M | Sell |
|
|||||
|
2018
Q3 | $3.83M | Buy |
|
|||||
|
2018
Q2 | $3.4M | Buy |
|
|||||
|
2017
Q4 | $2.69M | Buy |
|
|||||
|
2017
Q2 | $2.22M | Buy |
|
|||||
|
2017
Q1 | $1.96M | Sell |
|
|||||
|
2016
Q4 | $1.63M | Buy |
|
|||||
|
2016
Q3 | $1.35M | Buy |
|
|||||
|
2016
Q2 | $1.17M | Buy |
|
|||||
|
2016
Q1 | $1.07M | Buy |
|
|||||
|
2015
Q4 | $680K | Buy |
|
|||||
|
2015
Q3 | $574K | Buy |
|
|||||
|
2015
Q2 | $582K | Buy |
|
|||||
|
2015
Q1 | $362K | Buy |
|
|||||
|
2014
Q4 | $314K | Buy |
|