Charter Oak Capital Management’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 | $466K | Sell |
4,268
-434
| -9% | -$47.4K | 0.04% | 120 |
|
|
2025
Q1 | $492K | Buy |
4,702
+30
| +0.6% | +$3.14K | 0.05% | 112 |
|
|
2024
Q4 | $538K | Sell |
4,672
-614
| -12% | -$70.8K | 0.05% | 102 |
|
|
2024
Q3 | $618K | Sell |
5,286
-57
| -1% | -$6.67K | 0.06% | 100 |
|
|
2024
Q2 | $570K | Sell |
5,343
-1,400
| -21% | -$149K | 0.06% | 94 |
|
|
2024
Q1 | $745K | Sell |
6,743
-945
| -12% | -$104K | 0.08% | 84 |
|
|
2023
Q4 | $832K | Sell |
7,688
-325
| -4% | -$35.2K | 0.1% | 73 |
|
|
2023
Q3 | $756K | Buy |
8,013
+720
| +10% | +$67.9K | 0.1% | 76 |
|
|
2023
Q2 | $727K | Buy |
7,293
+638
| +10% | +$63.6K | 0.09% | 79 |
|
|
2023
Q1 | $644K | Sell |
6,655
-573
| -8% | -$55.4K | 0.09% | 86 |
|
|
2022
Q4 | $684K | Sell |
7,228
-72
| -1% | -$6.81K | 0.1% | 82 |
|
|
2022
Q3 | $636K | Sell |
7,300
-1,707
| -19% | -$149K | 0.1% | 82 |
|
|
2022
Q2 | $832K | Buy |
9,007
+855
| +10% | +$79K | 0.11% | 81 |
|
|
2022
Q1 | $879K | Sell |
8,152
-164
| -2% | -$17.7K | 0.11% | 82 |
|
|
2021
Q4 | $952K | Sell |
8,316
-317
| -4% | -$36.3K | 0.11% | 81 |
|
|
2021
Q3 | $943K | Sell |
8,633
-141
| -2% | -$15.4K | 0.12% | 75 |
|
|
2021
Q2 | $991K | Sell |
8,774
-310
| -3% | -$35K | 0.13% | 70 |
|
|
2021
Q1 | $986K | Sell |
9,084
-1,739
| -16% | -$189K | 0.14% | 70 |
|
|
2020
Q4 | $995K | Buy |
+10,823
| New | +$995K | 0.15% | 63 |
|