CA
Centerpoint 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 | $13.8M | Sell |
125,813
-3,165
| -2% | -$346K | 4.66% | 5 |
|
|
2025
Q1 | $13.5M | Buy |
128,978
+8,002
| +7% | +$837K | 4.98% | 5 |
|
|
2024
Q4 | $13.9M | Buy |
120,976
+3,989
| +3% | +$460K | 4.88% | 5 |
|
|
2024
Q3 | $13.7M | Buy |
116,987
+997
| +0.9% | +$117K | 4.76% | 5 |
|
|
2024
Q2 | $12.4M | Buy |
115,990
+2,773
| +2% | +$296K | 4.46% | 5 |
|
|
2024
Q1 | $12.5M | Hold |
113,217
| – | – | 4.69% | 5 |
|
|
2023
Q4 | $12.3M | Buy |
113,217
+4,214
| +4% | +$456K | 4.82% | 6 |
|
|
2023
Q3 | $10.3M | Sell |
109,003
-16,167
| -13% | -$1.52M | 4.36% | 6 |
|
|
2023
Q2 | $12.5M | Buy |
125,170
+6,454
| +5% | +$643K | 5.06% | 5 |
|
|
2023
Q1 | $11.5M | Buy |
118,716
+1,874
| +2% | +$181K | 5% | 6 |
|
|
2022
Q4 | $11.1M | Sell |
116,842
-12,763
| -10% | -$1.21M | 5.18% | 6 |
|
|
2022
Q3 | $11.3M | Buy |
129,605
+22,145
| +21% | +$1.93M | 6% | 5 |
|
|
2022
Q2 | $9.93M | Sell |
107,460
-80
| -0.1% | -$7.39K | 5.06% | 4 |
|
|
2022
Q1 | $11.6M | Buy |
107,540
+7,515
| +8% | +$811K | 5.31% | 5 |
|
|
2021
Q4 | $11.5M | Sell |
100,025
-1,191
| -1% | -$136K | 5.03% | 5 |
|
|
2021
Q3 | $11.1M | Buy |
101,216
+4,122
| +4% | +$450K | 5.27% | 5 |
|
|
2021
Q2 | $11M | Buy |
97,094
+1,525
| +2% | +$172K | 5.16% | 5 |
|
|
2021
Q1 | $10.4M | Buy |
95,569
+2,089
| +2% | +$227K | 6.09% | 4 |
|
|
2020
Q4 | $8.59M | Sell |
93,480
-5,824
| -6% | -$535K | 5.59% | 5 |
|
|
2020
Q3 | $6.97M | Buy |
99,304
+25,519
| +35% | +$1.79M | 5.25% | 6 |
|
|
2020
Q2 | $5.04M | Buy |
73,785
+72,790
| +7,316% | +$4.97M | 4.07% | 7 |
|
|
2020
Q1 | $56K | Sell |
995
-89
| -8% | -$5.01K | 0.06% | 69 |
|
|
2019
Q4 | $91K | Buy |
1,084
+950
| +709% | +$79.8K | 0.07% | 73 |
|
|
2019
Q3 | $10K | Buy |
134
+45
| +51% | +$3.36K | 0.01% | 162 |
|
|
2019
Q2 | $7K | Buy |
89
+6
| +7% | +$472 | 0.01% | 175 |
|
|
2019
Q1 | $6K | Sell |
83
-1,653
| -95% | -$119K | 0.01% | 178 |
|
|
2018
Q4 | $120K | Buy |
1,736
+1,684
| +3,238% | +$116K | 0.11% | 58 |
|
|
2018
Q3 | $5K | Buy |
52
+4
| +8% | +$385 | ﹤0.01% | 176 |
|
|
2018
Q2 | $4K | Buy |
48
+4
| +9% | +$333 | ﹤0.01% | 222 |
|
|
2018
Q1 | $3K | Sell |
44
-32
| -42% | -$2.18K | ﹤0.01% | 198 |
|
|
2017
Q4 | $6K | Buy |
+76
| New | +$6K | 0.01% | 154 |
|