Capital City Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $560K | Sell |
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|
2025
Q2 | $559K | Sell |
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|
2025
Q1 | $542K | Buy |
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|
2024
Q4 | $509K | Hold |
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|
2024
Q3 | $516K | Buy |
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|
2024
Q2 | $462K | Hold |
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|
2024
Q1 | $478K | Hold |
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|
2023
Q4 | $469K | Sell |
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|
2023
Q3 | $425K | Hold |
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|
2023
Q2 | $449K | Hold |
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|
2023
Q1 | $435K | Hold |
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|
2022
Q4 | $426K | Sell |
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|
2022
Q3 | $483K | Hold |
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|
2022
Q2 | $512K | Sell |
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|
2022
Q1 | $601K | Buy |
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|
2021
Q4 | $614K | Sell |
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|
2021
Q3 | $609K | Hold |
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|
2021
Q2 | $631K | Hold |
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|
2021
Q1 | $606K | Hold |
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|
2020
Q4 | $513K | Sell |
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|
2020
Q3 | $460K | Buy |
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|
2020
Q2 | $413K | Sell |
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|
2020
Q1 | $500 | Buy |
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|
2019
Q4 | $434K | Buy |
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|
2019
Q3 | $264K | Hold |
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|
2019
Q2 | $265K | Hold |
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|
2019
Q1 | $261K | Sell |
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|
2018
Q4 | $240K | Hold |
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|
2018
Q3 | $302K | Buy |
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|
2018
Q2 | $277K | Hold |
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|
2018
Q1 | $256K | Sell |
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|
2017
Q4 | $279 | Buy |
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|
2017
Q3 | $233K | Hold |
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|
2017
Q2 | $233K | Sell |
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|
2017
Q1 | $727K | Hold |
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|
2016
Q4 | $723K | Hold |
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|
2016
Q3 | $653K | Hold |
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|
2016
Q2 | $611K | Hold |
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|
2016
Q1 | $592K | Hold |
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|
2015
Q4 | $579K | Buy |
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|
2015
Q3 | $438K | Hold |
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|
2015
Q2 | $484K | Hold |
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|
2015
Q1 | $485K | Hold |
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|
2014
Q4 | $468K | Hold |
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|
2014
Q3 | $428K | Hold |
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|
2014
Q2 | $460K | Hold |
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|
2014
Q1 | $452K | Sell |
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|
2013
Q4 | $452K | Sell |
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|
2013
Q3 | $1.34K | Buy |
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|
2013
Q2 | $1.21M | Buy |
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