CCA
Catalyst Capital Advisors’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 | $260M | Sell |
2,380,295
-139,290
| -6% | -$15.2M | 5.25% | 7 |
|
|
2025
Q1 | $263M | Buy |
2,519,585
+272,724
| +12% | +$28.5M | 5.39% | 7 |
|
|
2024
Q4 | $259M | Buy |
2,246,861
+223,086
| +11% | +$25.7M | 5.51% | 7 |
|
|
2024
Q3 | $237M | Sell |
2,023,775
-204,583
| -9% | -$23.9M | 5.33% | 7 |
|
|
2024
Q2 | $238M | Buy |
2,228,358
+107,262
| +5% | +$11.4M | 5.48% | 7 |
|
|
2024
Q1 | $234M | Buy |
2,121,096
+308,657
| +17% | +$34.1M | 5.64% | 7 |
|
|
2023
Q4 | $196M | Sell |
1,812,439
-312,384
| -15% | -$33.8M | 5.27% | 7 |
|
|
2023
Q3 | $200M | Sell |
2,124,823
-874,887
| -29% | -$82.5M | 5.6% | 6 |
|
|
2023
Q2 | $299M | Buy |
2,999,710
+95,293
| +3% | +$9.5M | 8.67% | 4 |
|
|
2023
Q1 | $281M | Buy |
2,904,417
+57,432
| +2% | +$5.55M | 8.57% | 4 |
|
|
2022
Q4 | $269M | Buy |
2,846,985
+233,628
| +9% | +$22.1M | 8.75% | 4 |
|
|
2022
Q3 | $228M | Buy |
2,613,357
+497,882
| +24% | +$43.4M | 8.59% | 4 |
|
|
2022
Q2 | $195M | Buy |
2,115,475
+507,172
| +32% | +$46.9M | 8.17% | 4 |
|
|
2022
Q1 | $174M | Buy |
1,608,303
+223,869
| +16% | +$24.2M | 7.46% | 4 |
|
|
2021
Q4 | $159M | Buy |
1,384,434
+53,541
| +4% | +$6.13M | 7.3% | 4 |
|
|
2021
Q3 | $145M | Sell |
1,330,893
-194
| -0% | -$21.2K | 7.28% | 4 |
|
|
2021
Q2 | $150M | Buy |
1,331,087
+131,280
| +11% | +$14.8M | 7.43% | 4 |
|
|
2021
Q1 | $130M | Sell |
1,199,807
-298,859
| -20% | -$32.4M | 7.21% | 4 |
|
|
2020
Q4 | $138M | Sell |
1,498,666
-449,032
| -23% | -$41.3M | 7.68% | 4 |
|
|
2020
Q3 | $137M | Sell |
1,947,698
-316,638
| -14% | -$22.2M | 7.71% | 4 |
|
|
2020
Q2 | $155M | Sell |
2,264,336
-800,925
| -26% | -$54.7M | 7.98% | 4 |
|
|
2020
Q1 | $172M | Buy |
+3,065,261
| New | +$172M | 8.6% | 4 |
|