CPSC
Carl P. Sherr & Co’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 | $4.12M | Buy |
37,689
+1,365
| +4% | +$149K | 2.08% | 11 |
|
|
2025
Q1 | $3.8M | Buy |
36,324
+257
| +0.7% | +$26.9K | 2.08% | 12 |
|
|
2024
Q4 | $4.16M | Buy |
36,067
+576
| +2% | +$66.4K | 2.18% | 10 |
|
|
2024
Q3 | $4.15M | Buy |
35,491
+776
| +2% | +$90.8K | 2.18% | 10 |
|
|
2024
Q2 | $3.7M | Buy |
34,715
+2,129
| +7% | +$227K | 2.07% | 9 |
|
|
2024
Q1 | $3.6M | Buy |
32,586
+1,208
| +4% | +$134K | 2.03% | 9 |
|
|
2023
Q4 | $3.4M | Sell |
31,378
-1,429
| -4% | -$155K | 2.06% | 8 |
|
|
2023
Q3 | $3.09M | Buy |
32,807
+17,284
| +111% | +$1.63M | 2.1% | 10 |
|
|
2023
Q2 | $1.55M | Buy |
15,523
+12,320
| +385% | +$1.23M | 1.02% | 24 |
|
|
2023
Q1 | $310K | Buy |
3,203
+831
| +35% | +$80.4K | 0.22% | 88 |
|
|
2022
Q4 | $224K | Hold |
2,372
| – | – | 0.17% | 107 |
|
|
2022
Q3 | $207K | Buy |
2,372
+67
| +3% | +$5.85K | 0.17% | 106 |
|
|
2022
Q2 | $213K | Hold |
2,305
| – | – | 0.16% | 111 |
|
|
2022
Q1 | $249K | Sell |
2,305
-330
| -13% | -$35.6K | 0.17% | 107 |
|
|
2021
Q4 | $302K | Hold |
2,635
| – | – | 0.18% | 101 |
|
|
2021
Q3 | $288K | Hold |
2,635
| – | – | 0.23% | 85 |
|
|
2021
Q2 | $298K | Hold |
2,635
| – | – | 0.21% | 100 |
|
|
2021
Q1 | $286K | Sell |
2,635
-24
| -0.9% | -$2.61K | 0.22% | 96 |
|
|
2020
Q4 | $244K | Buy |
+2,659
| New | +$244K | 0.19% | 98 |
|
|
2020
Q3 | – | Sell |
-3,023
| Closed | -$206K | – | 105 |
|
|
2020
Q2 | $206K | Buy |
+3,023
| New | +$206K | 0.2% | 100 |
|
|
2020
Q1 | – | Sell |
-3,396
| Closed | -$285K | – | 104 |
|
|
2019
Q4 | $285K | Buy |
+3,396
| New | +$285K | 0.28% | 93 |
|