CAAS
Capital Asset Advisory Services’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 | $38.5M | Buy |
346,981
+8,495
| +3% | +$943K | 1.8% | 17 |
|
|
2025
Q1 | $36M | Buy |
338,486
+4,538
| +1% | +$483K | 1.83% | 16 |
|
|
2024
Q4 | $38.8M | Buy |
333,948
+6,369
| +2% | +$740K | 1.91% | 13 |
|
|
2024
Q3 | $37.5M | Buy |
327,579
+26,057
| +9% | +$2.98M | 1.88% | 14 |
|
|
2024
Q2 | $31.8M | Buy |
301,522
+4,259
| +1% | +$449K | 1.73% | 16 |
|
|
2024
Q1 | $32M | Buy |
297,263
+3,132
| +1% | +$337K | 1.83% | 14 |
|
|
2023
Q4 | $31.8M | Buy |
294,131
+530
| +0.2% | +$57.4K | 1.97% | 14 |
|
|
2023
Q3 | $27.6M | Buy |
293,601
+21,427
| +8% | +$2.02M | 1.89% | 14 |
|
|
2023
Q2 | $27.6M | Buy |
272,174
+3,394
| +1% | +$344K | 1.93% | 12 |
|
|
2023
Q1 | $26M | Buy |
268,780
+3,768
| +1% | +$364K | 1.93% | 13 |
|
|
2022
Q4 | $25.2M | Sell |
265,012
-1,962
| -0.7% | -$187K | 2.01% | 11 |
|
|
2022
Q3 | $23.3M | Sell |
266,974
-41,648
| -13% | -$3.63M | 3.03% | 6 |
|
|
2022
Q2 | $28.5M | Buy |
308,622
+8,146
| +3% | +$753K | 3.14% | 6 |
|
|
2022
Q1 | $32.4M | Buy |
300,476
+3,167
| +1% | +$342K | 3.45% | 6 |
|
|
2021
Q4 | $34M | Buy |
297,309
+1,836
| +0.6% | +$210K | 3.61% | 6 |
|
|
2021
Q3 | $32.3M | Sell |
295,473
-26,198
| -8% | -$2.86M | 3.59% | 6 |
|
|
2021
Q2 | $36.3M | Buy |
321,671
+73,760
| +30% | +$8.33M | 3.99% | 5 |
|
|
2021
Q1 | $26.9M | Sell |
247,911
-18,982
| -7% | -$2.06M | 4.01% | 4 |
|
|
2020
Q4 | $24.5M | Sell |
266,893
-5,700
| -2% | -$524K | 4.36% | 4 |
|
|
2020
Q3 | $19.1M | Buy |
272,593
+35,989
| +15% | +$2.53M | 4.01% | 5 |
|
|
2020
Q2 | $17.9M | Buy |
236,604
+24,722
| +12% | +$1.87M | 3.85% | 4 |
|
|
2020
Q1 | $12.2M | Buy |
211,882
+81,864
| +63% | +$4.72M | 3.24% | 4 |
|
|
2019
Q4 | $10.8M | Buy |
130,018
+1,651
| +1% | +$138K | 2.55% | 4 |
|
|
2019
Q3 | $9.99M | Buy |
128,367
+17,649
| +16% | +$1.37M | 6.65% | 3 |
|
|
2019
Q2 | $8.67M | Buy |
+110,718
| New | +$8.67M | 6.68% | 3 |
|