Cardiff Park Advisors’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 | $855K | Buy |
7,825
+21
| +0.3% | +$2.3K | 0.07% | 125 |
|
|
2025
Q1 | $816K | Buy |
7,804
+18
| +0.2% | +$1.88K | 0.08% | 121 |
|
|
2024
Q4 | $897K | Buy |
7,786
+697
| +10% | +$80.3K | 0.09% | 114 |
|
|
2024
Q3 | $829K | Buy |
7,089
+22
| +0.3% | +$2.57K | 0.07% | 112 |
|
|
2024
Q2 | $754K | Sell |
7,067
-118
| -2% | -$12.6K | 0.07% | 120 |
|
|
2024
Q1 | $794K | Buy |
7,185
+16
| +0.2% | +$1.77K | 0.08% | 118 |
|
|
2023
Q4 | $776K | Buy |
7,169
+39
| +0.5% | +$4.22K | 0.09% | 116 |
|
|
2023
Q3 | $673K | Hold |
7,130
| – | – | 0.08% | 113 |
|
|
2023
Q2 | $710K | Buy |
7,130
+19
| +0.3% | +$1.89K | 0.09% | 109 |
|
|
2023
Q1 | $688K | Buy |
7,111
+18
| +0.3% | +$1.74K | 0.09% | 112 |
|
|
2022
Q4 | $671K | Buy |
7,093
+46
| +0.7% | +$4.35K | 0.09% | 112 |
|
|
2022
Q3 | $614K | Sell |
7,047
-2,325
| -25% | -$203K | 0.1% | 118 |
|
|
2022
Q2 | $866K | Buy |
9,372
+20
| +0.2% | +$1.85K | 0.13% | 91 |
|
|
2022
Q1 | $1.01M | Buy |
9,352
+1,559
| +20% | +$168K | 0.14% | 74 |
|
|
2021
Q4 | $892K | Buy |
+7,793
| New | +$892K | 0.12% | 84 |
|