CBIZ Investment Advisory Services’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 | $496K | Sell |
4,536
-205
| -4% | -$22.4K | 0.02% | 33 |
|
|
2025
Q1 | $496K | Sell |
4,741
-258
| -5% | -$27K | 0.02% | 30 |
|
|
2024
Q4 | $576K | Buy |
4,999
+10
| +0.2% | +$1.15K | 0.03% | 29 |
|
|
2024
Q3 | $584K | Buy |
4,989
+4
| +0.1% | +$468 | 0.03% | 27 |
|
|
2024
Q2 | $532K | Buy |
4,985
+4
| +0.1% | +$427 | 0.03% | 26 |
|
|
2024
Q1 | $551K | Buy |
4,981
+499
| +11% | +$55.2K | 0.04% | 28 |
|
|
2023
Q4 | $485K | Buy |
4,482
+802
| +22% | +$86.8K | 0.04% | 28 |
|
|
2023
Q3 | $349K | Hold |
3,680
| – | – | 0.03% | 23 |
|
|
2023
Q2 | $367K | Hold |
3,680
| – | – | 0.03% | 25 |
|
|
2023
Q1 | $356K | Hold |
3,680
| – | – | 0.03% | 26 |
|
|
2022
Q4 | $348K | Sell |
3,680
-1,195
| -25% | -$113K | 0.14% | 24 |
|
|
2022
Q3 | $425K | Hold |
4,875
| – | – | 0.43% | 21 |
|
|
2022
Q2 | $450K | Buy |
+4,875
| New | +$450K | 0.04% | 27 |
|
|
2022
Q1 | – | Sell |
-4,875
| Closed | -$558K | – | 26 |
|
|
2021
Q4 | $558K | Buy |
+4,875
| New | +$558K | 0.04% | 28 |
|
|
2021
Q3 | – | Hold |
0
| – | -$517K | – | 28 |
|
|
2021
Q2 | – | Hold |
0
| – | -$399K | – | 29 |
|
|
2021
Q1 | – | Hold |
0
| – | -$411K | – | 27 |
|
|
2020
Q4 | – | Hold |
0
| – | -$314K | – | 22 |
|
|
2020
Q3 | – | Hold |
0
| – | -$310K | – | 25 |
|
|
2020
Q2 | – | Hold |
0
| – | -$262K | – | 28 |
|
|
2020
Q1 | – | Hold |
0
| – | -$457K | – | 32 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 28 |
|