Cary Street Partners Investment Advisory’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 | $8.2K | Sell |
75
-41
| -35% | -$4.48K | ﹤0.01% | 524 |
|
|
2025
Q1 | $12.1K | Sell |
116
-10
| -8% | -$1.05K | 0.01% | 471 |
|
|
2024
Q4 | $14.5K | Sell |
126
-109,644
| -100% | -$12.6M | 0.01% | 424 |
|
|
2024
Q3 | $12.8M | Buy |
109,770
+1,931
| +2% | +$226K | 0.47% | 54 |
|
|
2024
Q2 | $11.5M | Buy |
107,839
+7
| +0% | +$747 | 0.47% | 49 |
|
|
2024
Q1 | $11.9M | Sell |
107,832
-714
| -0.7% | -$78.9K | 0.5% | 46 |
|
|
2023
Q4 | $11.8M | Buy |
108,546
+25,750
| +31% | +$2.79M | 0.56% | 39 |
|
|
2023
Q3 | $7.81M | Buy |
82,796
+14,292
| +21% | +$1.35M | 0.42% | 61 |
|
|
2023
Q2 | $6.83M | Buy |
68,504
+41,369
| +152% | +$4.12M | 0.44% | 55 |
|
|
2023
Q1 | $2.62M | Buy |
27,135
+947
| +4% | +$91.6K | 0.19% | 145 |
|
|
2022
Q4 | $2.48M | Sell |
26,188
-772
| -3% | -$73.1K | 0.18% | 141 |
|
|
2022
Q3 | $2.35M | Buy |
26,960
+1,320
| +5% | +$115K | 0.19% | 131 |
|
|
2022
Q2 | $2.37M | Buy |
25,640
+18,939
| +283% | +$1.75M | 0.2% | 128 |
|
|
2022
Q1 | $723K | Buy |
6,701
+1,042
| +18% | +$112K | 0.2% | 127 |
|
|
2021
Q4 | $648K | Buy |
5,659
+870
| +18% | +$99.6K | 0.18% | 129 |
|
|
2021
Q3 | $523K | Sell |
4,789
-826
| -15% | -$90.2K | 0.17% | 129 |
|
|
2021
Q2 | $634K | Buy |
5,615
+281
| +5% | +$31.7K | 0.2% | 112 |
|
|
2021
Q1 | $579K | Buy |
5,334
+1,196
| +29% | +$130K | 0.24% | 101 |
|
|
2020
Q4 | $380K | Sell |
4,138
-855
| -17% | -$78.5K | 0.07% | 222 |
|
|
2020
Q3 | $351K | Buy |
4,993
+697
| +16% | +$49K | 0.07% | 206 |
|
|
2020
Q2 | $293K | Buy |
+4,296
| New | +$293K | 0.42% | 76 |
|
|
2020
Q1 | – | Sell |
-6,763
| Closed | -$567K | – | 95 |
|
|
2019
Q4 | $567K | Buy |
+6,763
| New | +$567K | 0.62% | 43 |
|
|
2018
Q4 | $723K | Buy |
+1,044
| New | +$723K | 0.7% | 26 |
|