Capital Management Associates 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 | $972K | Sell |
8,891
-7,933
| -47% | -$867K | 0.31% | 49 |
|
|
2025
Q1 | $1.76M | Buy |
16,824
+6,100
| +57% | +$638K | 0.4% | 37 |
|
|
2024
Q4 | $1.24M | Sell |
10,724
-1,616
| -13% | -$186K | 0.46% | 34 |
|
|
2024
Q3 | $1.44M | Buy |
12,340
+165
| +1% | +$19.3K | 0.59% | 28 |
|
|
2024
Q2 | $1.3M | Buy |
12,175
+9,610
| +375% | +$1.03M | 0.79% | 21 |
|
|
2024
Q1 | $284K | Sell |
2,565
-3,050
| -54% | -$337K | 0.21% | 61 |
|
|
2023
Q4 | $1.64M | Buy |
+5,615
| New | +$1.64M | 0.97% | 17 |
|