CTC
Central Trust Company’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 | $8.2M | Sell |
75,058
-1,672
| -2% | -$183K | 0.19% | 91 |
|
|
2025
Q1 | $8.02M | Sell |
76,730
-1,729
| -2% | -$181K | 0.2% | 86 |
|
|
2024
Q4 | $9.04M | Buy |
78,459
+3,960
| +5% | +$456K | 0.22% | 81 |
|
|
2024
Q3 | $8.71M | Sell |
74,499
-4,592
| -6% | -$537K | 0.2% | 88 |
|
|
2024
Q2 | $8.44M | Sell |
79,091
-18,698
| -19% | -$1.99M | 0.21% | 89 |
|
|
2024
Q1 | $10.8M | Sell |
97,789
-4,364
| -4% | -$482K | 0.27% | 71 |
|
|
2023
Q4 | $11.1M | Sell |
102,153
-1,791
| -2% | -$194K | 0.29% | 71 |
|
|
2023
Q3 | $9.81M | Sell |
103,944
-1,020
| -1% | -$96.2K | 0.28% | 71 |
|
|
2023
Q2 | $10.5M | Sell |
104,964
-15,874
| -13% | -$1.58M | 0.29% | 70 |
|
|
2023
Q1 | $11.7M | Sell |
120,838
-8,281
| -6% | -$801K | 0.34% | 60 |
|
|
2022
Q4 | $12.2M | Sell |
129,119
-5,816
| -4% | -$550K | 0.38% | 57 |
|
|
2022
Q3 | $11.8M | Sell |
134,935
-14,260
| -10% | -$1.24M | 0.4% | 54 |
|
|
2022
Q2 | $13.8M | Sell |
149,195
-29,023
| -16% | -$2.68M | 0.45% | 48 |
|
|
2022
Q1 | $19.2M | Buy |
178,218
+171
| +0.1% | +$18.4K | 0.55% | 39 |
|
|
2021
Q4 | $20.4M | Sell |
178,047
-14,866
| -8% | -$1.7M | 0.57% | 41 |
|
|
2021
Q3 | $21.1M | Buy |
192,913
+8,689
| +5% | +$949K | 0.75% | 29 |
|
|
2021
Q2 | $20.8M | Buy |
184,224
+42,853
| +30% | +$4.84M | 0.76% | 28 |
|
|
2021
Q1 | $15.3M | Sell |
141,371
-4,969
| -3% | -$539K | 0.6% | 41 |
|
|
2020
Q4 | $13.4M | Buy |
146,340
+2,163
| +2% | +$199K | 0.55% | 41 |
|
|
2020
Q3 | $10.1M | Sell |
144,177
-27,461
| -16% | -$1.93M | 0.46% | 53 |
|
|
2020
Q2 | $11.7M | Sell |
171,638
-70,629
| -29% | -$4.82M | 0.59% | 42 |
|
|
2020
Q1 | $13.6M | Sell |
242,267
-26,986
| -10% | -$1.51M | 0.83% | 28 |
|
|
2019
Q4 | $22.6M | Sell |
269,253
-14,103
| -5% | -$1.18M | 1.15% | 19 |
|
|
2019
Q3 | $22.1M | Sell |
283,356
-47,523
| -14% | -$3.7M | 1.24% | 17 |
|
|
2019
Q2 | $25.7M | Buy |
330,879
+24,286
| +8% | +$1.89M | 1.46% | 14 |
|
|
2019
Q1 | $23.7M | Sell |
306,593
-6,009
| -2% | -$464K | 1.41% | 18 |
|
|
2018
Q4 | $21.7M | Buy |
312,602
+18,588
| +6% | +$1.29M | 1.44% | 16 |
|
|
2018
Q3 | $25.7M | Buy |
294,014
+46,460
| +19% | +$4.05M | 1.49% | 14 |
|
|
2018
Q2 | $20.7M | Sell |
247,554
-229
| -0.1% | -$19.1K | 1.32% | 16 |
|
|
2018
Q1 | $19.1M | Sell |
247,783
-4,897
| -2% | -$377K | 1.21% | 19 |
|
|
2017
Q4 | $19.4M | Buy |
252,680
+252
| +0.1% | +$19.4K | 1.18% | 19 |
|
|
2017
Q3 | $18.7M | Buy |
252,428
+507
| +0.2% | +$37.6K | 1.21% | 20 |
|
|
2017
Q2 | $17.7M | Sell |
251,921
-7,079
| -3% | -$496K | 1.17% | 20 |
|
|
2017
Q1 | $17.9M | Buy |
259,000
+134,961
| +109% | +$9.33M | 1.19% | 18 |
|
|
2016
Q4 | $17.1M | Sell |
124,039
-787
| -0.6% | -$108K | 1.17% | 16 |
|
|
2016
Q3 | $15.5M | Sell |
124,826
-150
| -0.1% | -$18.6K | 1.13% | 17 |
|
|
2016
Q2 | $14.5M | Buy |
124,976
+64,735
| +107% | +$7.52M | 1.09% | 20 |
|
|
2016
Q1 | $6.78M | Buy |
60,241
+8,000
| +15% | +$901K | 0.54% | 50 |
|
|
2015
Q4 | $5.75M | Buy |
52,241
+3,246
| +7% | +$357K | 0.48% | 58 |
|
|
2015
Q3 | $5.22M | Buy |
48,995
+606
| +1% | +$64.6K | 0.45% | 61 |
|
|
2015
Q2 | $5.7M | Sell |
48,389
-10,125
| -17% | -$1.19M | 0.45% | 59 |
|
|
2015
Q1 | $6.91M | Sell |
58,514
-478
| -0.8% | -$56.4K | 0.56% | 44 |
|
|
2014
Q4 | $6.73M | Sell |
58,992
-5,729
| -9% | -$653K | 0.55% | 44 |
|
|
2014
Q3 | $6.75M | Sell |
64,721
-795
| -1% | -$82.9K | 0.54% | 46 |
|
|
2014
Q2 | $7.34M | Sell |
65,516
-738
| -1% | -$82.7K | 0.58% | 38 |
|
|
2014
Q1 | $7.3M | Sell |
66,254
-247
| -0.4% | -$27.2K | 0.6% | 36 |
|
|
2013
Q4 | $7.26M | Buy |
66,501
+447
| +0.7% | +$48.8K | 0.61% | 39 |
|
|
2013
Q3 | $6.59M | Sell |
66,054
-109
| -0.2% | -$10.9K | 0.6% | 43 |
|
|
2013
Q2 | $5.98M | Buy |
+66,163
| New | +$5.98M | 0.57% | 44 |
|