CA
Carson Advisory’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 | $635K | Sell |
5,813
-897
| -13% | -$98K | 0.4% | 63 |
|
|
2025
Q1 | $702K | Sell |
6,710
-230
| -3% | -$24.1K | 0.47% | 59 |
|
|
2024
Q4 | $800K | Buy |
6,940
+3,855
| +125% | +$444K | 0.56% | 54 |
|
|
2024
Q3 | $361K | Buy |
3,085
+299
| +11% | +$35K | 0.23% | 109 |
|
|
2024
Q2 | $297K | Sell |
2,786
-2
| -0.1% | -$213 | 0.21% | 113 |
|
|
2024
Q1 | $308K | Buy |
2,788
+602
| +28% | +$66.5K | 0.22% | 116 |
|
|
2023
Q4 | $237K | Sell |
2,186
-96
| -4% | -$10.4K | 0.18% | 132 |
|
|
2023
Q3 | $215K | Buy |
2,282
+199
| +10% | +$18.8K | 0.19% | 139 |
|
|
2023
Q2 | $208K | Sell |
2,083
-244
| -10% | -$24.3K | 0.18% | 146 |
|
|
2023
Q1 | $225K | Buy |
2,327
+79
| +4% | +$7.64K | 0.2% | 126 |
|
|
2022
Q4 | $213K | Buy |
+2,248
| New | +$213K | 0.2% | 121 |
|
|
2022
Q3 | – | Sell |
-2,294
| Closed | -$212K | – | 128 |
|
|
2022
Q2 | $212K | Buy |
2,294
+41
| +2% | +$3.79K | 0.24% | 110 |
|
|
2022
Q1 | $243K | Buy |
2,253
+3
| +0.1% | +$324 | 0.24% | 106 |
|
|
2021
Q4 | $258K | Buy |
+2,250
| New | +$258K | 0.26% | 101 |
|