Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1058 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 852 |
|
|
2024
Q1 | – | Sell |
-13,957
| Closed | -$1.51M | – | 881 |
|
|
2023
Q4 | $1.51M | Sell |
13,957
-21,404
| -61% | -$2.32M | ﹤0.01% | 544 |
|
|
2023
Q3 | $3.34M | Buy |
35,361
+18,400
| +108% | +$1.74M | 0.01% | 376 |
|
|
2023
Q2 | $1.69M | Buy |
+16,961
| New | +$1.69M | 0.01% | 436 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 772 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 740 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 730 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2018
Q4 | – | Sell |
-9,329
| Closed | -$814K | – | 972 |
|
|
2018
Q3 | $814K | Buy |
+9,329
| New | +$814K | ﹤0.01% | 615 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1020 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2017
Q3 | – | Sell |
-62,059
| Closed | -$4.35M | – | 921 |
|
|
2017
Q2 | $4.35M | Buy |
62,059
+17,759
| +40% | +$1.25M | 0.04% | 289 |
|
|
2017
Q1 | $3.06M | Buy |
+44,300
| New | +$3.06M | 0.03% | 381 |
|
|
2016
Q3 | – | Sell |
-15,800
| Closed | -$918K | – | 976 |
|
|
2016
Q2 | $918K | Sell |
15,800
-3,600
| -19% | -$209K | 0.01% | 541 |
|
|
2016
Q1 | $1.09M | Sell |
19,400
-29,610
| -60% | -$1.67M | 0.01% | 509 |
|
|
2015
Q4 | $2.7M | Buy |
49,010
+12,400
| +34% | +$683K | 0.03% | 324 |
|
|
2015
Q3 | $1.95M | Buy |
+36,610
| New | +$1.95M | 0.02% | 313 |
|
|
2014
Q4 | – | Sell |
-20,110
| Closed | -$1.05M | – | 832 |
|
|
2014
Q3 | $1.05M | Sell |
20,110
-39,600
| -66% | -$2.07M | 0.01% | 376 |
|
|
2014
Q2 | $3.35M | Buy |
+59,710
| New | +$3.35M | 0.04% | 247 |
|