CGN Advisors’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 | $380K | Buy |
3,473
+11
| +0.3% | +$1.2K | 0.03% | 241 |
|
|
2025
Q1 | $362K | Buy |
3,462
+82
| +2% | +$8.57K | 0.04% | 239 |
|
|
2024
Q4 | $389K | Buy |
3,380
+1,115
| +49% | +$128K | 0.04% | 226 |
|
|
2024
Q3 | $265K | Sell |
2,265
-2,129
| -48% | -$249K | 0.03% | 255 |
|
|
2024
Q2 | $469K | Buy |
4,394
+907
| +26% | +$96.8K | 0.05% | 199 |
|
|
2024
Q1 | $385K | Buy |
3,487
+74
| +2% | +$8.18K | 0.05% | 196 |
|
|
2023
Q4 | $369K | Sell |
3,413
-326
| -9% | -$35.3K | 0.05% | 196 |
|
|
2023
Q3 | $353K | Buy |
3,739
+1,394
| +59% | +$131K | 0.05% | 199 |
|
|
2023
Q2 | $234K | Buy |
2,345
+2
| +0.1% | +$199 | 0.03% | 215 |
|
|
2023
Q1 | $227K | Buy |
+2,343
| New | +$227K | 0.04% | 208 |
|
|
2022
Q1 | – | Sell |
-2,169
| Closed | -$248K | – | 222 |
|
|
2021
Q4 | $248K | Buy |
+2,169
| New | +$248K | 0.06% | 192 |
|
|
2021
Q1 | – | Sell |
-3,106
| Closed | -$285K | – | 201 |
|
|
2020
Q4 | $285K | Buy |
+3,106
| New | +$285K | 0.11% | 160 |
|