Castleview Partners’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
Q1 | – | Sell |
-265
| Closed | -$30.5K | – | 357 |
|
|
2024
Q4 | $30.5K | Buy |
265
+35
| +15% | +$4.02K | 0.02% | 420 |
|
|
2024
Q3 | $26.9K | Buy |
230
+50
| +28% | +$5.85K | 0.02% | 407 |
|
|
2024
Q2 | $19.2K | Hold |
180
| – | – | 0.01% | 447 |
|
|
2024
Q1 | $19.9K | Hold |
180
| – | – | 0.01% | 469 |
|
|
2023
Q4 | $19.5K | Hold |
180
| – | – | 0.01% | 441 |
|
|
2023
Q3 | $17K | Sell |
180
-19
| -10% | -$1.79K | 0.02% | 378 |
|
|
2023
Q2 | $19.8K | Buy |
199
+68
| +52% | +$6.78K | 0.02% | 356 |
|
|
2023
Q1 | $12.7K | Hold |
131
| – | – | 0.01% | 400 |
|
|
2022
Q4 | $12.4K | Buy |
+131
| New | +$12.4K | 0.01% | 340 |
|
|
2022
Q3 | – | Sell |
-232
| Closed | -$20.7K | – | 676 |
|
|
2022
Q2 | $20.7K | Buy |
232
+78
| +51% | +$6.94K | 0.02% | 385 |
|
|
2022
Q1 | $16K | Sell |
154
-188,400
| -100% | -$19.6M | 0.01% | 456 |
|
|
2021
Q4 | $1.65K | Buy |
+188,554
| New | +$1.65K | 0.01% | 311 |
|
|
2021
Q2 | $11K | Buy |
+96
| New | +$11K | ﹤0.01% | 666 |
|