CAPTRUST Financial Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7M | Sell |
838,783
-22,386
| -3% | -$2.45M | 0.2% | 96 |
|
|
2025
Q1 | $90.1M | Buy |
861,169
+124,144
| +17% | +$13M | 0.23% | 92 |
|
|
2024
Q4 | $84.9M | Sell |
737,025
-4,683
| -0.6% | -$540K | 0.24% | 85 |
|
|
2024
Q3 | $86.8M | Buy |
741,708
+6,333
| +0.9% | +$741K | 0.26% | 86 |
|
|
2024
Q2 | $78.4M | Buy |
+735,375
| New | +$78.4M | 0.25% | 85 |
|
|
2024
Q1 | – | Sell |
-676,952
| Closed | -$73.3M | – | 2391 |
|
|
2023
Q4 | $73.3M | Buy |
676,952
+51,542
| +8% | +$5.58M | 0.25% | 89 |
|
|
2023
Q3 | $59M | Buy |
625,410
+15,070
| +2% | +$1.42M | 0.23% | 94 |
|
|
2023
Q2 | $60.6M | Sell |
610,340
-1,954
| -0.3% | -$194K | 0.24% | 92 |
|
|
2023
Q1 | $59M | Buy |
612,294
+14,875
| +2% | +$1.43M | 0.26% | 91 |
|
|
2022
Q4 | $56.3M | Sell |
597,419
-27,492
| -4% | -$2.59M | 0.28% | 76 |
|
|
2022
Q3 | $54.3M | Buy |
624,911
+110,099
| +21% | +$9.56M | 0.32% | 70 |
|
|
2022
Q2 | $47.3M | Buy |
514,812
+686
| +0.1% | +$63.1K | 0.31% | 71 |
|
|
2022
Q1 | $55.5M | Buy |
514,126
+472
| +0.1% | +$50.9K | 0.36% | 62 |
|
|
2021
Q4 | $58.8M | Buy |
513,654
+6,702
| +1% | +$767K | 0.4% | 56 |
|
|
2021
Q3 | $55.4M | Sell |
506,952
-33,228
| -6% | -$3.63M | 0.46% | 50 |
|
|
2021
Q2 | $61M | Buy |
540,180
+139,163
| +35% | +$15.7M | 0.57% | 38 |
|
|
2021
Q1 | $43.5M | Sell |
401,017
-11,374
| -3% | -$1.23M | 0.47% | 45 |
|
|
2020
Q4 | $38.2M | Buy |
412,391
+76,969
| +23% | +$7.14M | 0.51% | 42 |
|
|
2020
Q3 | $23.9M | Sell |
335,422
-85,025
| -20% | -$6.06M | 0.4% | 53 |
|
|
2020
Q2 | $28.3M | Sell |
420,447
-1,360,389
| -76% | -$91.6M | 0.47% | 52 |
|
|
2020
Q1 | $92.9M | Sell |
1,780,836
-825
| -0% | -$43.1K | 2.05% | 5 |
|
|
2019
Q4 | $149M | Buy |
1,781,661
+1,461,123
| +456% | +$123M | 2.36% | 3 |
|
|
2019
Q3 | $25M | Sell |
320,538
-15,083
| -4% | -$1.17M | 0.88% | 24 |
|
|
2019
Q2 | $26.3M | Buy |
335,621
+6,396
| +2% | +$501K | 0.97% | 20 |
|
|
2019
Q1 | $25.4M | Buy |
329,225
+140,041
| +74% | +$10.8M | 1.03% | 19 |
|
|
2018
Q4 | $13.1M | Buy |
189,184
+1,874
| +1% | +$130K | 0.7% | 25 |
|
|
2018
Q3 | $16.4M | Buy |
187,310
+9,266
| +5% | +$811K | 0.73% | 23 |
|
|
2018
Q2 | $14.9M | Buy |
178,044
+1,757
| +1% | +$147K | 0.83% | 18 |
|
|
2018
Q1 | $13.3M | Buy |
176,287
+17,607
| +11% | +$1.32M | 0.82% | 17 |
|
|
2017
Q4 | $12.2M | Sell |
158,680
-13,012
| -8% | -$999K | 0.74% | 20 |
|
|
2017
Q3 | $12.9M | Buy |
171,692
+20,954
| +14% | +$1.57M | 0.98% | 14 |
|
|
2017
Q2 | $10.6M | Buy |
150,738
+4,715
| +3% | +$331K | 1.32% | 13 |
|
|
2017
Q1 | $10.1M | Buy |
146,023
+86,955
| +147% | +$6.01M | 1.03% | 14 |
|
|
2016
Q4 | $8.12M | Buy |
59,068
+58,776
| +20,129% | +$8.08M | 0.74% | 17 |
|
|
2016
Q3 | $34K | Buy |
+292
| New | +$34K | ﹤0.01% | 70 |
|
|
2016
Q2 | – | Sell |
-46,152
| Closed | -$5.2M | – | 134 |
|
|
2016
Q1 | $5.2M | Sell |
46,152
-3,456
| -7% | -$389K | 0.55% | 12 |
|
|
2015
Q4 | $5.46M | Buy |
49,608
+3,714
| +8% | +$409K | 0.58% | 18 |
|
|
2015
Q3 | $4.89M | Sell |
45,894
-454
| -1% | -$48.4K | 0.66% | 19 |
|
|
2015
Q2 | $5.46M | Sell |
46,348
-38,206
| -45% | -$4.5M | 0.86% | 13 |
|
|
2015
Q1 | $9.98M | Buy |
84,554
+339
| +0.4% | +$40K | 1.81% | 11 |
|
|
2014
Q4 | $9.61M | Buy |
84,215
+27,303
| +48% | +$3.11M | 1.86% | 11 |
|
|
2014
Q3 | $5.94M | Sell |
56,912
-2,800
| -5% | -$292K | 1.65% | 8 |
|
|
2014
Q2 | $6.69M | Buy |
59,712
+2,366
| +4% | +$265K | 1.53% | 8 |
|
|
2014
Q1 | $6.32M | Buy |
57,346
+3,699
| +7% | +$407K | 1.3% | 8 |
|
|
2013
Q4 | $5.85M | Buy |
53,647
+50,357
| +1,531% | +$5.49M | 1% | 12 |
|
|
2013
Q3 | $328K | Buy |
3,290
+826
| +34% | +$82.3K | 0.09% | 40 |
|
|
2013
Q2 | $223K | Buy |
+2,464
| New | +$223K | 0.07% | 51 |
|