CAL
Capital Analysts LLC’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 | $10.6M | Sell |
96,924
-102,324
| -51% | -$11.2M | 0.35% | 65 |
|
|
2025
Q1 | $20.8M | Buy |
199,248
+7,237
| +4% | +$757K | 0.78% | 21 |
|
|
2024
Q4 | $22.1M | Buy |
192,011
+2,244
| +1% | +$259K | 0.89% | 19 |
|
|
2024
Q3 | $22.2M | Buy |
189,767
+6,627
| +4% | +$775K | 0.9% | 18 |
|
|
2024
Q2 | $19.5M | Buy |
183,140
+7,875
| +4% | +$840K | 0.86% | 20 |
|
|
2024
Q1 | $19.4M | Buy |
175,265
+6,392
| +4% | +$706K | 0.9% | 20 |
|
|
2023
Q4 | $18.3M | Buy |
168,873
+19,155
| +13% | +$2.07M | 0.92% | 21 |
|
|
2023
Q3 | $14.1M | Buy |
149,718
+8,101
| +6% | +$764K | 0.79% | 22 |
|
|
2023
Q2 | $14.1M | Buy |
141,617
+53,790
| +61% | +$5.36M | 0.78% | 20 |
|
|
2023
Q1 | $8.49M | Sell |
87,827
-34,160
| -28% | -$3.3M | 0.49% | 40 |
|
|
2022
Q4 | $11.5M | Buy |
121,987
+36,417
| +43% | +$3.45M | 0.7% | 23 |
|
|
2022
Q3 | $7.46M | Buy |
85,570
+12,852
| +18% | +$1.12M | 0.51% | 35 |
|
|
2022
Q2 | $6.72M | Sell |
72,718
-9,965
| -12% | -$921K | 0.47% | 40 |
|
|
2022
Q1 | $8.92M | Sell |
82,683
-12,315
| -13% | -$1.33M | 0.56% | 31 |
|
|
2021
Q4 | $10.9M | Buy |
94,998
+9,168
| +11% | +$1.05M | 0.66% | 23 |
|
|
2021
Q3 | $9.37M | Buy |
85,830
+2,174
| +3% | +$237K | 0.61% | 27 |
|
|
2021
Q2 | $9.45M | Buy |
83,656
+3,396
| +4% | +$384K | 0.63% | 26 |
|
|
2021
Q1 | $8.71M | Buy |
80,260
+63,115
| +368% | +$6.85M | 0.6% | 24 |
|
|
2020
Q4 | $1.58M | Sell |
17,145
-2,633
| -13% | -$242K | 0.14% | 132 |
|
|
2020
Q3 | $1.39M | Sell |
19,778
-7,550
| -28% | -$530K | 0.13% | 139 |
|
|
2020
Q2 | $1.87M | Sell |
27,328
-112,226
| -80% | -$7.66M | 0.2% | 100 |
|
|
2020
Q1 | $7.83M | Sell |
139,554
-15,735
| -10% | -$883K | 0.96% | 19 |
|
|
2019
Q4 | $13M | Buy |
155,289
+4,479
| +3% | +$376K | 1.29% | 13 |
|
|
2019
Q3 | $11.7M | Sell |
150,810
-50,923
| -25% | -$3.96M | 1.24% | 14 |
|
|
2019
Q2 | $15.8M | Sell |
201,733
-1,605
| -0.8% | -$126K | 1.72% | 11 |
|
|
2019
Q1 | $15.7M | Buy |
203,338
+3,353
| +2% | +$259K | 1.81% | 12 |
|
|
2018
Q4 | $13.9M | Sell |
199,985
-212
| -0.1% | -$14.7K | 1.82% | 12 |
|
|
2018
Q3 | $17.5M | Buy |
200,197
+3,087
| +2% | +$269K | 1.99% | 12 |
|
|
2018
Q2 | $16.5M | Buy |
197,110
+4,971
| +3% | +$415K | 1.96% | 12 |
|
|
2018
Q1 | $14.8M | Buy |
192,139
+4,426
| +2% | +$341K | 1.83% | 12 |
|
|
2017
Q4 | $14.4M | Buy |
187,713
+5,579
| +3% | +$429K | 1.81% | 12 |
|
|
2017
Q3 | $13.5M | Buy |
182,134
+9,013
| +5% | +$669K | 1.81% | 12 |
|
|
2017
Q2 | $12.1M | Buy |
173,121
+8,615
| +5% | +$604K | 1.73% | 13 |
|
|
2017
Q1 | $11.4M | Buy |
164,506
+88,428
| +116% | +$6.12M | 1.79% | 13 |
|
|
2016
Q4 | $10.5M | Buy |
76,078
+57
| +0.1% | +$7.84K | 1.83% | 15 |
|
|
2016
Q3 | $9.44M | Sell |
76,021
-2,047
| -3% | -$254K | 1.77% | 15 |
|
|
2016
Q2 | $9.07M | Sell |
78,068
-1,492
| -2% | -$173K | 1.83% | 14 |
|
|
2016
Q1 | $8.96M | Buy |
79,560
+55,721
| +234% | +$6.27M | 1.8% | 13 |
|
|
2015
Q4 | $2.62M | Buy |
23,839
+1,876
| +9% | +$207K | 0.53% | 45 |
|
|
2015
Q3 | $2.34M | Buy |
21,963
+2,397
| +12% | +$255K | 0.45% | 63 |
|
|
2015
Q2 | $2.31M | Buy |
19,566
+1,718
| +10% | +$203K | 0.47% | 51 |
|
|
2015
Q1 | $2.11M | Buy |
17,848
+123
| +0.7% | +$14.5K | 0.44% | 55 |
|
|
2014
Q4 | $2.02M | Buy |
17,725
+5,664
| +47% | +$646K | 0.44% | 53 |
|
|
2014
Q3 | $1.26M | Buy |
12,061
+1,090
| +10% | +$114K | 0.3% | 81 |
|
|
2014
Q2 | $1.23M | Buy |
10,971
+372
| +4% | +$41.7K | 0.3% | 81 |
|
|
2014
Q1 | $1.17M | Buy |
10,599
+94
| +0.9% | +$10.4K | 0.31% | 82 |
|
|
2013
Q4 | $1.15M | Buy |
10,505
+1,057
| +11% | +$115K | 0.31% | 83 |
|
|
2013
Q3 | $943K | Sell |
9,448
-914
| -9% | -$91.2K | 0.28% | 87 |
|
|
2013
Q2 | $936K | Buy |
+10,362
| New | +$936K | 0.3% | 86 |
|