Centaurus Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.76M | Buy |
30,263
+484
| +2% | +$61.5K | 0.18% | 124 |
|
|
2025
Q4 | $3.58M | Buy |
29,779
+4,007
| +16% | +$479K | 0.16% | 129 |
|
|
2025
Q3 | $3.06M | Buy |
25,772
+2,307
| +10% | +$265K | 0.14% | 146 |
|
|
2025
Q2 | $2.56M | Buy |
23,465
+34
| +0.1% | +$3.52K | 0.15% | 159 |
|
|
2025
Q1 | $2.45M | Sell |
23,431
-114
| -0.5% | -$12.9K | 0.15% | 143 |
|
|
2024
Q4 | $2.71M | Buy |
23,545
+5,717
| +32% | +$683K | 0.17% | 127 |
|
|
2024
Q3 | $2.08M | Buy |
17,828
+3,363
| +23% | +$380K | 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% | +$251K | 0.19% | 123 |
|
|
2023
Q4 | $2.38M | Buy |
21,960
+1,856
| +9% | +$179K | 0.18% | 122 |
|
|
2023
Q3 | $1.9M | Buy |
20,104
+1,316
| +7% | +$131K | 0.16% | 139 |
|
|
2023
Q2 | $1.87M | Sell |
18,788
-21,077
| -53% | -$2.01M | 0.16% | 143 |
|
|
2023
Q1 | $3.85M | Buy |
39,865
+14,517
| +57% | +$1.45M | 0.31% | 77 |
|
|
2022
Q4 | $2.4M | Sell |
25,348
-610
| -2% | -$58.5K | 0.23% | 116 |
|
|
2022
Q3 | $2.26M | Buy |
25,958
+14,665
| +130% | +$1.42M | 0.22% | 118 |
|
|
2022
Q2 | $1.04M | Buy |
11,293
+1,096
| +11% | +$109K | 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% | -$31.2K | 0.11% | 219 |
|
|
2021
Q3 | $1.36M | Sell |
12,440
-279
| -2% | -$30.7K | 0.11% | 217 |
|
|
2021
Q2 | $1.44M | Sell |
12,719
-389
| -3% | -$43.4K | 0.12% | 205 |
|
|
2021
Q1 | $1.42M | Buy |
13,108
+337
| +3% | +$35.3K | 0.14% | 174 |
|
|
2020
Q4 | $1.17M | Sell |
12,771
-16,930
| -57% | -$1.39M | 0.12% | 198 |
|
|
2020
Q3 | $2.09M | Sell |
29,701
-1,972
| -6% | -$141K | 0.29% | 84 |
|
|
2020
Q2 | $2.16M | Sell |
31,673
-933
| -3% | -$58.9K | 0.32% | 76 |
|
|
2020
Q1 | $1.83M | Buy |
32,606
+5,810
| +22% | +$433K | 0.37% | 72 |
|
|
2019
Q4 | $2.25M | Buy |
26,796
+5,891
| +28% | +$474K | 0.31% | 72 |
|
|
2019
Q3 | $1.63M | Sell |
20,905
-820
| -4% | -$63.5K | 0.25% | 101 |
|
|
2019
Q2 | $1.7M | Buy |
21,725
+20,196
| +1,321% | +$1.57M | 0.27% | 92 |
|
|
2019
Q1 | $19.8K | Buy |
1,529
+692
| +83% | +$53.1K | 0.12% | 159 |
|
|
2018
Q4 | $12 | Buy |
837
+828
| +9,200% | +$64K | 0.09% | 177 |
|
|
2018
Q3 | $810 | Sell |
9
-16,131
| -100% | -$1.41M | 0.15% | 167 |
|
|
2018
Q2 | $1.35M | Buy |
16,140
+12,609
| +357% | +$1.03M | 0.19% | 121 |
|
|
2018
Q1 | $272K | Buy |
3,531
+419
| +13% | +$32.6K | 0.06% | 276 |
|
|
2017
Q4 | $239K | Buy |
+3,112
| New | +$235K | 0.06% | 272 |
|
Other funds holding IJR
