Capital City Trust’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
Q2 | $559K | Sell |
5,114
-65
| -1% | -$7.1K | 0.15% | 78 |
|
|
2025
Q1 | $542K | Buy |
5,179
+765
| +17% | +$80K | 0.15% | 78 |
|
|
2024
Q4 | $509K | Hold |
4,414
| – | – | 0.13% | 81 |
|
|
2024
Q3 | $516K | Buy |
4,414
+85
| +2% | +$9.94K | 0.13% | 87 |
|
|
2024
Q2 | $462K | Hold |
4,329
| – | – | 0.13% | 86 |
|
|
2024
Q1 | $478K | Hold |
4,329
| – | – | 0.13% | 85 |
|
|
2023
Q4 | $469K | Sell |
4,329
-172
| -4% | -$18.6K | 0.14% | 86 |
|
|
2023
Q3 | $425K | Hold |
4,501
| – | – | 0.14% | 87 |
|
|
2023
Q2 | $449K | Hold |
4,501
| – | – | 0.14% | 87 |
|
|
2023
Q1 | $435K | Hold |
4,501
| – | – | 0.14% | 86 |
|
|
2022
Q4 | $426K | Sell |
4,501
-1,038
| -19% | -$98.2K | 0.14% | 87 |
|
|
2022
Q3 | $483K | Hold |
5,539
| – | – | 0.17% | 79 |
|
|
2022
Q2 | $512K | Sell |
5,539
-25
| -0.4% | -$2.31K | 0.17% | 81 |
|
|
2022
Q1 | $601K | Buy |
5,564
+205
| +4% | +$22.1K | 0.17% | 80 |
|
|
2021
Q4 | $614K | Sell |
5,359
-224
| -4% | -$25.7K | 0.17% | 81 |
|
|
2021
Q3 | $609K | Hold |
5,583
| – | – | 0.19% | 81 |
|
|
2021
Q2 | $631K | Hold |
5,583
| – | – | 0.19% | 81 |
|
|
2021
Q1 | $606K | Hold |
5,583
| – | – | 0.19% | 84 |
|
|
2020
Q4 | $513K | Sell |
5,583
-975
| -15% | -$89.6K | 0.18% | 84 |
|
|
2020
Q3 | $460K | Buy |
6,558
+515
| +9% | +$36.1K | 0.17% | 84 |
|
|
2020
Q2 | $413K | Sell |
6,043
-2,870
| -32% | -$196K | 0.16% | 87 |
|
|
2020
Q1 | $500 | Buy |
8,913
+3,735
| +72% | +$210 | 0.22% | 76 |
|
|
2019
Q4 | $434K | Buy |
5,178
+1,789
| +53% | +$150K | 0.16% | 85 |
|
|
2019
Q3 | $264K | Hold |
3,389
| – | – | 0.12% | 88 |
|
|
2019
Q2 | $265K | Hold |
3,389
| – | – | 0.11% | 88 |
|
|
2019
Q1 | $261K | Sell |
3,389
-72
| -2% | -$5.55K | 0.11% | 89 |
|
|
2018
Q4 | $240K | Hold |
3,461
| – | – | 0.11% | 92 |
|
|
2018
Q3 | $302K | Buy |
3,461
+141
| +4% | +$12.3K | 0.12% | 91 |
|
|
2018
Q2 | $277K | Hold |
3,320
| – | – | 0.12% | 92 |
|
|
2018
Q1 | $256K | Sell |
3,320
-316
| -9% | -$24.4K | 0.11% | 93 |
|
|
2017
Q4 | $279 | Buy |
3,636
+316
| +10% | +$24 | 0.11% | 94 |
|
|
2017
Q3 | $233K | Hold |
3,320
| – | – | 0.09% | 95 |
|
|
2017
Q2 | $233K | Sell |
3,320
-7,200
| -68% | -$505K | 0.09% | 95 |
|
|
2017
Q1 | $727K | Hold |
10,520
| – | – | 0.29% | 75 |
|
|
2016
Q4 | $723K | Hold |
10,520
| – | – | 0.29% | 73 |
|
|
2016
Q3 | $653K | Hold |
10,520
| – | – | 0.26% | 76 |
|
|
2016
Q2 | $611K | Hold |
10,520
| – | – | 0.25% | 73 |
|
|
2016
Q1 | $592K | Hold |
10,520
| – | – | 0.24% | 73 |
|
|
2015
Q4 | $579K | Buy |
10,520
+2,308
| +28% | +$127K | 0.24% | 75 |
|
|
2015
Q3 | $438K | Hold |
8,212
| – | – | 0.18% | 78 |
|
|
2015
Q2 | $484K | Hold |
8,212
| – | – | 0.2% | 77 |
|
|
2015
Q1 | $485K | Hold |
8,212
| – | – | 0.2% | 72 |
|
|
2014
Q4 | $468K | Hold |
8,212
| – | – | 0.19% | 76 |
|
|
2014
Q3 | $428K | Hold |
8,212
| – | – | 0.18% | 76 |
|
|
2014
Q2 | $460K | Hold |
8,212
| – | – | 0.19% | 74 |
|
|
2014
Q1 | $452K | Sell |
8,212
-72
| -0.9% | -$3.96K | 0.2% | 75 |
|
|
2013
Q4 | $452K | Sell |
8,284
-18,600
| -69% | -$1.01M | 0.2% | 76 |
|
|
2013
Q3 | $1.34K | Buy |
26,884
+144
| +0.5% | +$7 | 0.59% | 51 |
|
|
2013
Q2 | $1.21M | Buy |
+26,740
| New | +$1.21M | 0.53% | 53 |
|