CAL
Capital Advisors Ltd’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 | $1.88M | Sell |
17,194
-437
| -2% | -$47.8K | 0.23% | 65 |
|
|
2025
Q1 | $1.84M | Buy |
17,631
+471
| +3% | +$49.3K | 0.24% | 65 |
|
|
2024
Q4 | $1.98M | Buy |
17,160
+108
| +0.6% | +$12.4K | 0.25% | 62 |
|
|
2024
Q3 | $1.99M | Sell |
17,052
-497
| -3% | -$58.1K | 0.25% | 60 |
|
|
2024
Q2 | $1.87M | Buy |
17,549
+138
| +0.8% | +$14.7K | 0.24% | 62 |
|
|
2024
Q1 | $1.92M | Sell |
17,411
-365
| -2% | -$40.3K | 0.25% | 61 |
|
|
2023
Q4 | $1.92M | Buy |
17,776
+100
| +0.6% | +$10.8K | 0.27% | 58 |
|
|
2023
Q3 | $1.67M | Sell |
17,676
-1,137
| -6% | -$107K | 0.26% | 61 |
|
|
2023
Q2 | $1.88M | Buy |
18,813
+498
| +3% | +$49.6K | 0.28% | 58 |
|
|
2023
Q1 | $1.77M | Buy |
18,315
+28
| +0.2% | +$2.71K | 0.29% | 58 |
|
|
2022
Q4 | $1.73M | Buy |
18,287
+530
| +3% | +$50.2K | 0.3% | 58 |
|
|
2022
Q3 | $1.55M | Buy |
17,757
+447
| +3% | +$39K | 0.3% | 57 |
|
|
2022
Q2 | $1.6M | Buy |
17,310
+59
| +0.3% | +$5.45K | 0.3% | 57 |
|
|
2022
Q1 | $1.86M | Buy |
17,251
+987
| +6% | +$106K | 0.31% | 53 |
|
|
2021
Q4 | $1.86M | Buy |
16,264
+174
| +1% | +$19.9K | 0.3% | 57 |
|
|
2021
Q3 | $1.76M | Buy |
16,090
+231
| +1% | +$25.2K | 0.31% | 55 |
|
|
2021
Q2 | $1.79M | Buy |
15,859
+140
| +0.9% | +$15.8K | 0.32% | 55 |
|
|
2021
Q1 | $1.71M | Sell |
15,719
-83
| -0.5% | -$9.01K | 0.31% | 52 |
|
|
2020
Q4 | $1.45M | Buy |
15,802
+21
| +0.1% | +$1.93K | 0.32% | 57 |
|
|
2020
Q3 | $1.11M | Buy |
15,781
+6
| +0% | +$421 | 0.28% | 61 |
|
|
2020
Q2 | $1.08M | Sell |
15,775
-178
| -1% | -$12.2K | 0.28% | 65 |
|
|
2020
Q1 | $895K | Buy |
15,953
+3,993
| +33% | +$224K | 0.28% | 62 |
|
|
2019
Q4 | $1M | Sell |
11,960
-88
| -0.7% | -$7.38K | 0.26% | 58 |
|
|
2019
Q3 | $938K | Sell |
12,048
-176
| -1% | -$13.7K | 0.26% | 64 |
|
|
2019
Q2 | $957K | Sell |
12,224
-2,154
| -15% | -$169K | 0.27% | 56 |
|
|
2019
Q1 | $1.11M | Buy |
14,378
+134
| +0.9% | +$10.3K | 0.3% | 54 |
|
|
2018
Q4 | $987K | Buy |
14,244
+1,079
| +8% | +$74.8K | 0.29% | 59 |
|
|
2018
Q3 | $1.15M | Buy |
13,165
+1,384
| +12% | +$121K | 0.32% | 47 |
|
|
2018
Q2 | $983K | Buy |
11,781
+3,022
| +35% | +$252K | 0.31% | 50 |
|
|
2018
Q1 | $675K | Buy |
8,759
+73
| +0.8% | +$5.63K | 0.22% | 68 |
|
|
2017
Q4 | $667K | Buy |
8,686
+378
| +5% | +$29K | 0.22% | 65 |
|
|
2017
Q3 | $617K | Buy |
8,308
+1,540
| +23% | +$114K | 0.22% | 69 |
|
|
2017
Q2 | $475K | Buy |
6,768
+46
| +0.7% | +$3.23K | 0.17% | 78 |
|
|
2017
Q1 | $465K | Buy |
6,722
+3,693
| +122% | +$255K | 0.18% | 75 |
|
|
2016
Q4 | $417K | Buy |
3,029
+38
| +1% | +$5.23K | 0.17% | 76 |
|
|
2016
Q3 | $371K | Sell |
2,991
-33
| -1% | -$4.09K | 0.16% | 76 |
|
|
2016
Q2 | $351K | Buy |
3,024
+91
| +3% | +$10.6K | 0.16% | 79 |
|
|
2016
Q1 | $330K | Sell |
2,933
-355
| -11% | -$39.9K | 0.16% | 76 |
|
|
2015
Q4 | $362K | Buy |
3,288
+294
| +10% | +$32.4K | 0.19% | 75 |
|
|
2015
Q3 | $319K | Sell |
2,994
-258
| -8% | -$27.5K | 0.18% | 75 |
|
|
2015
Q2 | $383K | Buy |
3,252
+420
| +15% | +$49.5K | 0.2% | 67 |
|
|
2015
Q1 | $334K | Buy |
2,832
+245
| +9% | +$28.9K | 0.17% | 73 |
|
|
2014
Q4 | $295K | Buy |
2,587
+1,322
| +105% | +$151K | 0.16% | 75 |
|
|
2014
Q3 | $131K | Sell |
1,265
-243
| -16% | -$25.2K | 0.07% | 118 |
|
|
2014
Q2 | $169K | Buy |
1,508
+2
| +0.1% | +$224 | 0.09% | 111 |
|
|
2014
Q1 | $166K | Sell |
1,506
-57
| -4% | -$6.28K | 0.1% | 111 |
|
|
2013
Q4 | $171K | Buy |
+1,563
| New | +$171K | 0.11% | 91 |
|