CCP
Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $243K | Hold |
2,229
| – | – | 0.03% | 219 |
|
|
2021
Q2 | $252K | Buy |
+2,229
| New | +$252K | 0.03% | 224 |
|
|
2021
Q1 | – | Sell |
-19,009
| Closed | -$1.75M | – | 252 |
|
|
2020
Q4 | $1.75M | Sell |
19,009
-43,054
| -69% | -$3.96M | 0.22% | 100 |
|
|
2020
Q3 | $4.36M | Sell |
62,063
-15,332
| -20% | -$1.08M | 0.58% | 50 |
|
|
2020
Q2 | $5.29M | Sell |
77,395
-19,661
| -20% | -$1.34M | 0.76% | 38 |
|
|
2020
Q1 | $5.45M | Buy |
97,056
+71,918
| +286% | +$4.04M | 0.9% | 25 |
|
|
2019
Q4 | $2.11M | Buy |
25,138
+2,344
| +10% | +$197K | 0.28% | 87 |
|
|
2019
Q3 | $1.77M | Buy |
22,794
+1,429
| +7% | +$111K | 0.25% | 88 |
|
|
2019
Q2 | $1.67M | Buy |
21,365
+2,739
| +15% | +$214K | 0.25% | 89 |
|
|
2019
Q1 | $1.44M | Sell |
18,626
-4,806
| -21% | -$371K | 0.23% | 90 |
|
|
2018
Q4 | $1.62M | Buy |
23,432
+1,821
| +8% | +$126K | 0.29% | 79 |
|
|
2018
Q3 | $1.89M | Buy |
21,611
+433
| +2% | +$37.8K | 0.3% | 74 |
|
|
2018
Q2 | $1.77M | Buy |
21,178
+860
| +4% | +$71.8K | 0.29% | 75 |
|
|
2018
Q1 | $1.57M | Buy |
20,318
+1,148
| +6% | +$88.4K | 0.26% | 77 |
|
|
2017
Q4 | $1.47M | Buy |
19,170
+1,099
| +6% | +$84.4K | 0.28% | 74 |
|
|
2017
Q3 | $1.34M | Buy |
18,071
+1,334
| +8% | +$99K | 0.27% | 73 |
|
|
2017
Q2 | $1.17M | Sell |
16,737
-255
| -2% | -$17.9K | 0.23% | 75 |
|
|
2017
Q1 | $1.18M | Buy |
16,992
+9,685
| +133% | +$670K | 0.25% | 75 |
|
|
2016
Q4 | $1.01M | Sell |
7,307
-1,610
| -18% | -$221K | 0.22% | 74 |
|
|
2016
Q3 | $1.11M | Buy |
8,917
+1,560
| +21% | +$194K | 0.25% | 74 |
|
|
2016
Q2 | $855K | Buy |
7,357
+446
| +6% | +$51.8K | 0.21% | 73 |
|
|
2016
Q1 | $778K | Buy |
6,911
+3,559
| +106% | +$401K | 0.19% | 72 |
|
|
2015
Q4 | $369K | Buy |
+3,352
| New | +$369K | 0.16% | 72 |
|