Capital Investment Counsel Inc’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 | $54.2K | Hold |
496
| – | – | 0.01% | 217 |
|
|
2025
Q1 | $51.9K | Hold |
496
| – | – | 0.01% | 211 |
|
|
2024
Q4 | $57.1K | Sell |
496
-56
| -10% | -$6.45K | 0.01% | 211 |
|
|
2024
Q3 | $64.6K | Buy |
552
+77
| +16% | +$9.01K | 0.01% | 196 |
|
|
2024
Q2 | $50.7K | Sell |
475
-67
| -12% | -$7.15K | 0.01% | 198 |
|
|
2024
Q1 | $59.9K | Hold |
542
| – | – | 0.01% | 194 |
|
|
2023
Q4 | $58.7K | Buy |
542
+210
| +63% | +$22.7K | 0.01% | 191 |
|
|
2023
Q3 | $31.3K | Buy |
+332
| New | +$31.3K | 0.01% | 189 |
|
|
2022
Q3 | – | Sell |
-332
| Closed | -$31K | – | 171 |
|
|
2022
Q2 | $31K | Hold |
332
| – | – | 0.01% | 183 |
|
|
2022
Q1 | $36K | Buy |
+332
| New | +$36K | 0.01% | 192 |
|
|
2021
Q4 | – | Sell |
-332
| Closed | -$36K | – | 194 |
|
|
2021
Q3 | $36K | Hold |
332
| – | – | 0.01% | 173 |
|
|
2021
Q2 | $38K | Sell |
332
-52
| -14% | -$5.95K | 0.01% | 179 |
|
|
2021
Q1 | $42K | Buy |
384
+52
| +16% | +$5.69K | 0.01% | 174 |
|
|
2020
Q4 | $31K | Hold |
332
| – | – | 0.01% | 161 |
|
|
2020
Q3 | $23K | Hold |
332
| – | – | 0.01% | 168 |
|
|
2020
Q2 | $23K | Hold |
332
| – | – | 0.01% | 152 |
|
|
2020
Q1 | $19K | Sell |
332
-53
| -14% | -$3.03K | 0.01% | 153 |
|
|
2019
Q4 | $32K | Hold |
385
| – | – | 0.01% | 162 |
|
|
2019
Q3 | $30K | Hold |
385
| – | – | 0.01% | 159 |
|
|
2019
Q2 | $30K | Hold |
385
| – | – | 0.01% | 154 |
|
|
2019
Q1 | $30K | Buy |
+385
| New | +$30K | 0.01% | 162 |
|