CIA
Choate Investment Advisors’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 | $6.74M | Sell |
61,644
-392,737
| -86% | -$42.9M | 0.15% | 73 |
|
|
2025
Q1 | $47.5M | Buy |
454,381
+13,126
| +3% | +$1.37M | 1.18% | 14 |
|
|
2024
Q4 | $50.8M | Buy |
441,255
+3,680
| +0.8% | +$424K | 1.22% | 13 |
|
|
2024
Q3 | $51.2M | Buy |
437,575
+20,255
| +5% | +$2.37M | 1.3% | 11 |
|
|
2024
Q2 | $44.5M | Buy |
417,320
+74,848
| +22% | +$7.98M | 1.17% | 11 |
|
|
2024
Q1 | $37.9M | Buy |
342,472
+261,817
| +325% | +$28.9M | 1.02% | 13 |
|
|
2023
Q4 | $8.73M | Sell |
80,655
-14,706
| -15% | -$1.59M | 0.27% | 43 |
|
|
2023
Q3 | $9M | Sell |
95,361
-16,026
| -14% | -$1.51M | 0.35% | 31 |
|
|
2023
Q2 | $11.1M | Sell |
111,387
-1,275,946
| -92% | -$127M | 0.46% | 21 |
|
|
2023
Q1 | $134M | Buy |
1,387,333
+400,158
| +41% | +$38.7M | 6.48% | 3 |
|
|
2022
Q4 | $93.4M | Buy |
987,175
+331,402
| +51% | +$31.4M | 5.64% | 4 |
|
|
2022
Q3 | $57.2M | Buy |
655,773
+223,966
| +52% | +$19.5M | 3.77% | 5 |
|
|
2022
Q2 | $39.9M | Buy |
431,807
+419,017
| +3,276% | +$38.7M | 2.42% | 6 |
|
|
2022
Q1 | $1.38M | Buy |
12,790
+2,650
| +26% | +$286K | 0.07% | 114 |
|
|
2021
Q4 | $1.16M | Buy |
10,140
+1,867
| +23% | +$214K | 0.07% | 126 |
|
|
2021
Q3 | $904K | Sell |
8,273
-1,374
| -14% | -$150K | 0.06% | 134 |
|
|
2021
Q2 | $1.09M | Sell |
9,647
-13,372
| -58% | -$1.51M | 0.07% | 119 |
|
|
2021
Q1 | $2.5M | Sell |
23,019
-358
| -2% | -$38.9K | 0.15% | 63 |
|
|
2020
Q4 | $2.15M | Sell |
23,377
-2,767
| -11% | -$254K | 0.13% | 67 |
|
|
2020
Q3 | $1.84M | Sell |
26,144
-8,597
| -25% | -$604K | 0.12% | 72 |
|
|
2020
Q2 | $2.37M | Sell |
34,741
-21,730
| -38% | -$1.48M | 0.17% | 53 |
|
|
2020
Q1 | $3.17M | Sell |
56,471
-413,057
| -88% | -$23.2M | 0.25% | 44 |
|
|
2019
Q4 | $39.4M | Buy |
469,528
+7,704
| +2% | +$646K | 2.39% | 9 |
|
|
2019
Q3 | $35.9M | Sell |
461,824
-2,261
| -0.5% | -$176K | 2.22% | 9 |
|
|
2019
Q2 | $36.3M | Sell |
464,085
-64,386
| -12% | -$5.04M | 2.17% | 8 |
|
|
2019
Q1 | $40.8M | Sell |
528,471
-145,936
| -22% | -$11.3M | 2.41% | 8 |
|
|
2018
Q4 | $46.8M | Buy |
+674,407
| New | +$46.8M | 3.01% | 6 |
|
|
2018
Q3 | – | Sell |
-1,122,547
| Closed | -$93.7M | – | 207 |
|
|
2018
Q2 | $93.7M | Sell |
1,122,547
-351
| -0% | -$29.3K | 5.44% | 5 |
|
|
2018
Q1 | $86.5M | Buy |
1,122,898
+118,565
| +12% | +$9.13M | 4.63% | 6 |
|
|
2017
Q4 | $77.1M | Buy |
1,004,333
+378,989
| +61% | +$29.1M | 3.95% | 6 |
|
|
2017
Q3 | $46.4M | Buy |
625,344
+198,652
| +47% | +$14.7M | 2.51% | 10 |
|
|
2017
Q2 | $29.9M | Buy |
426,692
+1,047
| +0.2% | +$73.4K | 1.69% | 12 |
|
|
2017
Q1 | $29.4M | Buy |
425,645
+207,783
| +95% | +$14.4M | 1.72% | 9 |
|
|
2016
Q4 | $30M | Buy |
217,862
+21,240
| +11% | +$2.92M | 1.9% | 8 |
|
|
2016
Q3 | $24.4M | Buy |
196,622
+484
| +0.2% | +$60.1K | 1.6% | 11 |
|
|
2016
Q2 | $22.8M | Buy |
196,138
+11,584
| +6% | +$1.35M | 1.58% | 11 |
|
|
2016
Q1 | $20.8M | Buy |
184,554
+110,719
| +150% | +$12.5M | 1.44% | 11 |
|
|
2015
Q4 | $8.42M | Sell |
73,835
-89,857
| -55% | -$10.2M | 0.61% | 24 |
|
|
2015
Q3 | $17.4M | Buy |
163,692
+3,775
| +2% | +$402K | 1.19% | 13 |
|
|
2015
Q2 | $18.9M | Buy |
159,917
+24,621
| +18% | +$2.9M | 1.09% | 16 |
|
|
2015
Q1 | $16M | Buy |
135,296
+61,296
| +83% | +$7.23M | 0.91% | 16 |
|
|
2014
Q4 | $8.44M | Buy |
74,000
+15,506
| +27% | +$1.77M | 0.5% | 24 |
|
|
2014
Q3 | $6.1M | Sell |
58,494
-32,293
| -36% | -$3.37M | 0.37% | 30 |
|
|
2014
Q2 | $10.2M | Sell |
90,787
-59,091
| -39% | -$6.65M | 0.6% | 21 |
|
|
2014
Q1 | $16.5M | Sell |
149,878
-25,659
| -15% | -$2.83M | 1.02% | 17 |
|
|
2013
Q4 | $19.2M | Sell |
175,537
-17,263
| -9% | -$1.88M | 1.25% | 14 |
|
|
2013
Q3 | $19.2M | Buy |
192,800
+42,957
| +29% | +$4.29M | 1.42% | 12 |
|
|
2013
Q2 | $13.5M | Buy |
+149,843
| New | +$13.5M | 1.08% | 15 |
|