Cherry Creek Investment 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 | – | Sell |
-1,954
| Closed | -$204K | – | 117 |
|
|
2025
Q1 | $204K | Buy |
1,954
+28
| +1% | +$2.93K | 0.11% | 102 |
|
|
2024
Q4 | $222K | Sell |
1,926
-35
| -2% | -$4.03K | 0.11% | 98 |
|
|
2024
Q3 | $229K | Sell |
1,961
-76
| -4% | -$8.89K | 0.12% | 99 |
|
|
2024
Q2 | $217K | Buy |
2,037
+8
| +0.4% | +$853 | 0.11% | 97 |
|
|
2024
Q1 | $224K | Sell |
2,029
-143
| -7% | -$15.8K | 0.12% | 95 |
|
|
2023
Q4 | $235K | Buy |
+2,172
| New | +$235K | 0.14% | 87 |
|
|
2022
Q1 | – | Sell |
-2,182
| Closed | -$250K | – | 108 |
|
|
2021
Q4 | $250K | Buy |
2,182
+3
| +0.1% | +$344 | 0.16% | 93 |
|
|
2021
Q3 | $238K | Buy |
2,179
+4
| +0.2% | +$437 | 0.16% | 93 |
|
|
2021
Q2 | $246K | Buy |
+2,175
| New | +$246K | 0.16% | 96 |
|