C
Certuity’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 | $7.95M | Buy |
72,718
+312
| +0.4% | +$34.1K | 0.75% | 32 |
|
|
2025
Q1 | $7.57M | Buy |
72,406
+8,790
| +14% | +$919K | 0.79% | 29 |
|
|
2024
Q4 | $7.33M | Buy |
63,616
+11,714
| +23% | +$1.35M | 0.8% | 32 |
|
|
2024
Q3 | $6.07M | Sell |
51,902
-49,699
| -49% | -$5.81M | 0.66% | 36 |
|
|
2024
Q2 | $10.8M | Sell |
101,601
-3,254
| -3% | -$347K | 0.86% | 27 |
|
|
2024
Q1 | $11.6M | Sell |
104,855
-2,717
| -3% | -$300K | 1.02% | 26 |
|
|
2023
Q4 | $11.6M | Buy |
107,572
+5,002
| +5% | +$541K | 1.18% | 23 |
|
|
2023
Q3 | $9.68M | Sell |
102,570
-66
| -0.1% | -$6.23K | 1.14% | 24 |
|
|
2023
Q2 | $10.2M | Sell |
102,636
-20,007
| -16% | -$1.99M | 1.16% | 24 |
|
|
2023
Q1 | $11.9M | Buy |
122,643
+10,036
| +9% | +$970K | 1.75% | 18 |
|
|
2022
Q4 | $10.7M | Sell |
112,607
-343
| -0.3% | -$32.5K | 1.69% | 21 |
|
|
2022
Q3 | $9.85M | Sell |
112,950
-2,460
| -2% | -$214K | 2.29% | 10 |
|
|
2022
Q2 | $10.7M | Sell |
115,410
-8,748
| -7% | -$808K | 2.78% | 10 |
|
|
2022
Q1 | $13.4M | Buy |
124,158
+22,684
| +22% | +$2.45M | 2.89% | 9 |
|
|
2021
Q4 | $11.6M | Buy |
101,474
+1,825
| +2% | +$209K | 2.49% | 9 |
|
|
2021
Q3 | $10.9M | Buy |
99,649
+11,258
| +13% | +$1.23M | 2.17% | 8 |
|
|
2021
Q2 | $9.99M | Sell |
88,391
-115
| -0.1% | -$13K | 2.3% | 7 |
|
|
2021
Q1 | $9.61M | Buy |
88,506
+26,326
| +42% | +$2.86M | 2.58% | 6 |
|
|
2020
Q4 | $5.71M | Buy |
62,180
+2,106
| +4% | +$194K | 1.84% | 8 |
|
|
2020
Q3 | $4.22M | Sell |
60,074
-24,988
| -29% | -$1.75M | 1.66% | 9 |
|
|
2020
Q2 | $5.81M | Sell |
85,062
-12,465
| -13% | -$851K | 2.7% | 6 |
|
|
2020
Q1 | $5.47M | Sell |
97,527
-5,438
| -5% | -$305K | 3.03% | 5 |
|
|
2019
Q4 | $8.63M | Buy |
+102,965
| New | +$8.63M | 4.13% | 5 |
|