Cape Cod Five Cents 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
Q1 | $36.2M | Hold |
309,086
| – | – | 3.31% | 6 |
|
|
2024
Q4 | $36.2M | Hold |
309,086
| – | – | 3.22% | 7 |
|
|
2024
Q3 | $36.2M | Buy |
309,086
+1,853
| +0.6% | +$217K | 3.31% | 6 |
|
|
2024
Q2 | $32.8M | Sell |
307,233
-1,941
| -0.6% | -$207K | 3.17% | 6 |
|
|
2024
Q1 | $34.2M | Buy |
309,174
+2,788
| +0.9% | +$308K | 3.29% | 6 |
|
|
2023
Q4 | $33.2M | Sell |
306,386
-285,756
| -48% | -$30.9M | 3.37% | 6 |
|
|
2023
Q3 | $55.9M | Buy |
592,142
+301,098
| +103% | +$28.4M | 3.03% | 7 |
|
|
2023
Q2 | $29M | Buy |
291,044
+18,493
| +7% | +$1.84M | 3.05% | 7 |
|
|
2023
Q1 | $26.4M | Buy |
272,551
+12,589
| +5% | +$1.22M | 2.88% | 7 |
|
|
2022
Q4 | $24.6M | Buy |
259,962
+60,570
| +30% | +$5.73M | 2.77% | 6 |
|
|
2022
Q3 | $17.4M | Buy |
199,392
+4,272
| +2% | +$372K | 2.07% | 11 |
|
|
2022
Q2 | $18M | Buy |
195,120
+7,350
| +4% | +$679K | 2.03% | 11 |
|
|
2022
Q1 | $20.3M | Buy |
187,770
+1,230
| +0.7% | +$133K | 2.04% | 11 |
|
|
2021
Q4 | $21.4M | Sell |
186,540
-938
| -0.5% | -$107K | 2.05% | 10 |
|
|
2021
Q3 | $20.5M | Buy |
187,478
+1,901
| +1% | +$208K | 2.1% | 13 |
|
|
2021
Q2 | $21M | Buy |
185,577
+1,287
| +0.7% | +$145K | 2.16% | 10 |
|
|
2021
Q1 | $20M | Sell |
184,290
-9,407
| -5% | -$1.02M | 2.18% | 9 |
|
|
2020
Q4 | $17.8M | Sell |
193,697
-4,786
| -2% | -$440K | 2.02% | 10 |
|
|
2020
Q3 | $13.9M | Sell |
198,483
-15,461
| -7% | -$1.09M | 1.78% | 11 |
|
|
2020
Q2 | $14.6M | Buy |
213,944
+6,787
| +3% | +$463K | 2% | 10 |
|
|
2020
Q1 | $11.6M | Buy |
207,157
+6,500
| +3% | +$365K | 1.83% | 13 |
|
|
2019
Q4 | $16.8M | Sell |
200,657
-809
| -0.4% | -$67.8K | 2.16% | 9 |
|
|
2019
Q3 | $15.7M | Buy |
201,466
+3,322
| +2% | +$259K | 2.16% | 8 |
|
|
2019
Q2 | $15.5M | Sell |
198,144
-132
| -0.1% | -$10.3K | 2.2% | 7 |
|
|
2019
Q1 | $15.3M | Buy |
198,276
+3,315
| +2% | +$256K | 2.27% | 7 |
|
|
2018
Q4 | $13.5M | Buy |
194,961
+4,627
| +2% | +$321K | 2.24% | 7 |
|
|
2018
Q3 | $16.6M | Sell |
190,334
-7,261
| -4% | -$633K | 2.45% | 6 |
|
|
2018
Q2 | $16.5M | Sell |
197,595
-6,158
| -3% | -$514K | 2.55% | 6 |
|
|
2018
Q1 | $15.7M | Sell |
203,753
-10,629
| -5% | -$819K | 2.46% | 7 |
|
|
2017
Q4 | $16.5M | Sell |
214,382
-10,494
| -5% | -$806K | 2.47% | 7 |
|
|
2017
Q3 | $16.7M | Sell |
224,876
-21,128
| -9% | -$1.57M | 2.58% | 4 |
|
|
2017
Q2 | $17.2M | Sell |
246,004
-7,230
| -3% | -$507K | 2.74% | 4 |
|
|
2017
Q1 | $17.5M | Sell |
253,234
-25,990
| -9% | -$1.8M | 2.87% | 4 |
|
|
2016
Q4 | $19.2M | Buy |
279,224
+5,528
| +2% | +$380K | 3.39% | 4 |
|
|
2016
Q3 | $17M | Buy |
273,696
+18,400
| +7% | +$1.14M | 3.1% | 4 |
|
|
2016
Q2 | $14.8M | Buy |
255,296
+25,268
| +11% | +$1.47M | 2.71% | 7 |
|
|
2016
Q1 | $12.9M | Buy |
230,028
+30,774
| +15% | +$1.73M | 2.45% | 7 |
|
|
2015
Q4 | $11M | Buy |
199,254
+66,568
| +50% | +$3.66M | 2.12% | 9 |
|
|
2015
Q3 | $7.07M | Buy |
132,686
+66,334
| +100% | +$3.53M | 1.44% | 18 |
|
|
2015
Q2 | $3.91M | Buy |
66,352
+38,260
| +136% | +$2.26M | 0.73% | 47 |
|
|
2015
Q1 | $1.66M | Buy |
28,092
+13,252
| +89% | +$782K | 0.31% | 79 |
|
|
2014
Q4 | $847K | Sell |
14,840
-240
| -2% | -$13.7K | 0.15% | 109 |
|
|
2014
Q3 | $786K | Sell |
15,080
-1,010
| -6% | -$52.6K | 0.15% | 104 |
|
|
2014
Q2 | $902K | Buy |
16,090
+250
| +2% | +$14K | 0.17% | 100 |
|
|
2014
Q1 | $873K | Sell |
15,840
-2,908
| -16% | -$160K | 0.18% | 101 |
|
|
2013
Q4 | $1.02M | Sell |
18,748
-466
| -2% | -$25.4K | 0.23% | 93 |
|
|
2013
Q3 | $959K | Buy |
19,214
+422
| +2% | +$21.1K | 0.24% | 92 |
|
|
2013
Q2 | $848K | Buy |
+18,792
| New | +$848K | 0.23% | 96 |
|