Centaurus Financial’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
$2.57M Buy
23,465
+34
+0.1% +$3.72K 0.15% 159
2025
Q1
$2.45M Sell
23,431
-114
-0.5% -$11.9K 0.15% 143
2024
Q4
$2.71M Buy
23,545
+5,717
+32% +$659K 0.17% 127
2024
Q3
$2.09M Buy
17,828
+3,363
+23% +$393K 0.13% 153
2024
Q2
$1.54M Sell
14,465
-9,855
-41% -$1.05M 0.1% 180
2024
Q1
$2.69M Buy
24,320
+2,360
+11% +$261K 0.19% 123
2023
Q4
$2.38M Buy
21,960
+1,856
+9% +$201K 0.18% 122
2023
Q3
$1.9M Buy
20,104
+1,316
+7% +$124K 0.16% 139
2023
Q2
$1.87M Sell
18,788
-21,077
-53% -$2.1M 0.16% 143
2023
Q1
$3.86M Buy
39,865
+14,517
+57% +$1.4M 0.31% 77
2022
Q4
$2.4M Sell
25,348
-610
-2% -$57.7K 0.23% 116
2022
Q3
$2.26M Buy
25,958
+14,665
+130% +$1.28M 0.22% 118
2022
Q2
$1.04M Buy
11,293
+1,096
+11% +$101K 0.1% 227
2022
Q1
$1.1M Sell
10,197
-1,969
-16% -$212K 0.09% 270
2021
Q4
$1.39M Sell
12,166
-274
-2% -$31.4K 0.11% 219
2021
Q3
$1.36M Sell
12,440
-279
-2% -$30.5K 0.11% 217
2021
Q2
$1.44M Sell
12,719
-389
-3% -$43.9K 0.12% 205
2021
Q1
$1.42M Buy
13,108
+337
+3% +$36.6K 0.14% 174
2020
Q4
$1.17M Sell
12,771
-16,930
-57% -$1.56M 0.12% 198
2020
Q3
$2.09M Sell
29,701
-1,972
-6% -$139K 0.29% 84
2020
Q2
$2.16M Sell
31,673
-933
-3% -$63.7K 0.32% 76
2020
Q1
$1.83M Buy
32,606
+5,810
+22% +$326K 0.37% 72
2019
Q4
$2.25M Buy
26,796
+5,891
+28% +$494K 0.31% 72
2019
Q3
$1.63M Sell
20,905
-820
-4% -$63.8K 0.25% 101
2019
Q2
$1.7M Buy
21,725
+20,196
+1,321% +$1.58M 0.27% 92
2019
Q1
$19.8K Buy
1,529
+692
+83% +$8.97K 0.12% 159
2018
Q4
$12 Buy
837
+828
+9,200% +$12 0.09% 177
2018
Q3
$810 Sell
9
-16,131
-100% -$1.45M 0.15% 167
2018
Q2
$1.35M Buy
16,140
+12,609
+357% +$1.05M 0.19% 121
2018
Q1
$272K Buy
3,531
+419
+13% +$32.3K 0.06% 276
2017
Q4
$239K Buy
+3,112
New +$239K 0.06% 272