CFS Investment Advisory Services’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 | $6.36M | Sell |
58,189
-43
| -0.1% | -$4.7K | 0.52% | 48 |
|
|
2025
Q1 | $6.09M | Sell |
58,232
-398
| -0.7% | -$41.6K | 0.54% | 43 |
|
|
2024
Q4 | $6.76M | Sell |
58,630
-50,764
| -46% | -$5.85M | 0.61% | 38 |
|
|
2024
Q3 | $12.8M | Buy |
109,394
+3,766
| +4% | +$440K | 1.08% | 22 |
|
|
2024
Q2 | $11.3M | Buy |
+105,628
| New | +$11.3M | 0.92% | 24 |
|
|
2023
Q4 | – | Sell |
-33,723
| Closed | -$3.18M | – | 158 |
|
|
2023
Q3 | $3.18M | Buy |
33,723
+8,624
| +34% | +$813K | 0.51% | 40 |
|
|
2023
Q2 | $2.5M | Buy |
25,099
+2,104
| +9% | +$210K | 0.32% | 60 |
|
|
2023
Q1 | $2.22M | Buy |
+22,995
| New | +$2.22M | 0.4% | 40 |
|
|
2022
Q3 | – | Sell |
-5,269
| Closed | -$487K | – | 292 |
|
|
2022
Q2 | $487K | Sell |
5,269
-909,661
| -99% | -$84.1M | 0.07% | 166 |
|
|
2022
Q1 | $8K | Buy |
914,930
+906,701
| +11,018% | +$7.93K | 0.03% | 171 |
|
|
2021
Q4 | $871K | Buy |
8,229
+140
| +2% | +$14.8K | 0.12% | 140 |
|
|
2021
Q3 | $873K | Sell |
8,089
-16,945
| -68% | -$1.83M | 0.12% | 143 |
|
|
2021
Q2 | $2.83M | Buy |
+25,034
| New | +$2.83M | 2.58% | 10 |
|
|
2020
Q4 | $726K | Buy |
+7,901
| New | +$726K | 0.12% | 127 |
|