CIBC Private Wealth Group’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 | $18M | Sell |
164,623
-10,211
| -6% | -$1.12M | 0.03% | 293 |
|
|
2025
Q1 | $15.8M | Sell |
174,834
-17,833
| -9% | -$1.61M | 0.03% | 276 |
|
|
2024
Q4 | $22.2M | Sell |
192,667
-53,087
| -22% | -$6.13M | 0.04% | 256 |
|
|
2024
Q3 | $28.7M | Sell |
245,754
-76,863
| -24% | -$8.99M | 0.05% | 238 |
|
|
2024
Q2 | $34.3M | Sell |
322,617
-1,177
| -0.4% | -$125K | 0.06% | 206 |
|
|
2024
Q1 | $35.4M | Buy |
323,794
+14,518
| +5% | +$1.59M | 0.07% | 206 |
|
|
2023
Q4 | $33.5M | Buy |
309,276
+12,067
| +4% | +$1.31M | 0.07% | 213 |
|
|
2023
Q3 | $28M | Sell |
297,209
-54,833
| -16% | -$5.17M | 0.07% | 222 |
|
|
2023
Q2 | $35.1M | Sell |
352,042
-17,358
| -5% | -$1.73M | 0.08% | 211 |
|
|
2023
Q1 | $37.9M | Buy |
369,400
+4,421
| +1% | +$454K | 0.08% | 190 |
|
|
2022
Q4 | $14.9M | Sell |
364,979
-9,236
| -2% | -$378K | 0.05% | 223 |
|
|
2022
Q3 | $32.6M | Sell |
374,215
-273
| -0.1% | -$23.8K | 0.09% | 168 |
|
|
2022
Q2 | $34.6M | Sell |
374,488
-7,238
| -2% | -$669K | 0.09% | 169 |
|
|
2022
Q1 | $41.2M | Buy |
381,726
+11,590
| +3% | +$1.25M | 0.09% | 162 |
|
|
2021
Q4 | $42.4M | Buy |
370,136
+12,785
| +4% | +$1.46M | 0.09% | 166 |
|
|
2021
Q3 | $39M | Sell |
357,351
-9,123
| -2% | -$996K | 0.09% | 167 |
|
|
2021
Q2 | $41.4M | Sell |
366,474
-3,022
| -0.8% | -$341K | 0.1% | 164 |
|
|
2021
Q1 | $40.1M | Buy |
369,496
+980
| +0.3% | +$106K | 0.1% | 169 |
|
|
2020
Q4 | $33.9M | Buy |
368,516
+7,812
| +2% | +$718K | 0.09% | 173 |
|
|
2020
Q3 | $25.3M | Buy |
360,704
+211,257
| +141% | +$14.8M | 0.08% | 175 |
|
|
2020
Q2 | $10.2M | Sell |
149,447
-269,097
| -64% | -$18.4M | 0.05% | 233 |
|
|
2020
Q1 | $23.5M | Sell |
418,544
-14,223
| -3% | -$798K | 0.1% | 155 |
|
|
2019
Q4 | $36.3M | Sell |
432,767
-1,155
| -0.3% | -$96.8K | 0.12% | 149 |
|
|
2019
Q3 | $33.8M | Buy |
433,922
+7,133
| +2% | +$555K | 0.12% | 152 |
|
|
2019
Q2 | $33.4M | Buy |
426,789
+4,849
| +1% | +$380K | 0.12% | 163 |
|
|
2019
Q1 | $32.6M | Buy |
421,940
+3,122
| +0.7% | +$241K | 0.13% | 159 |
|
|
2018
Q4 | $29M | Sell |
418,818
-500,805
| -54% | -$34.7M | 0.13% | 157 |
|
|
2018
Q3 | $80.2M | Buy |
919,623
+16,356
| +2% | +$1.43M | 0.3% | 98 |
|
|
2018
Q2 | $75.4M | Sell |
903,267
-11,185
| -1% | -$933K | 0.31% | 99 |
|
|
2018
Q1 | $70.4M | Sell |
914,452
-11,056
| -1% | -$851K | 0.31% | 102 |
|
|
2017
Q4 | $71.1M | Sell |
925,508
-46,596
| -5% | -$3.58M | 0.3% | 102 |
|
|
2017
Q3 | $72.1M | Buy |
972,104
+148,812
| +18% | +$11M | 0.33% | 89 |
|
|
2017
Q2 | $57.7M | Sell |
823,292
-6,583
| -0.8% | -$462K | 0.36% | 80 |
|
|
2017
Q1 | $57.4M | Buy |
829,875
+504,801
| +155% | +$12.4M | 0.36% | 81 |
|
|
2016
Q4 | $44.7M | Buy |
325,074
+158,188
| +95% | +$21.8M | 0.3% | 87 |
|
|
2016
Q3 | $20.7M | Buy |
166,886
+108,922
| +188% | +$13.5M | 0.14% | 131 |
|
|
2016
Q2 | $6.74M | Buy |
57,964
+675
| +1% | +$78.4K | 0.05% | 241 |
|
|
2016
Q1 | $6.45M | Sell |
57,289
-933
| -2% | -$105K | 0.05% | 242 |
|
|
2015
Q4 | $6.41M | Buy |
58,222
+2,475
| +4% | +$272K | 0.05% | 241 |
|
|
2015
Q3 | $5.94M | Sell |
55,747
-582
| -1% | -$62K | 0.05% | 255 |
|
|
2015
Q2 | $6.64M | Buy |
56,329
+574
| +1% | +$67.7K | 0.05% | 257 |
|
|
2015
Q1 | $6.58M | Sell |
55,755
-5,890
| -10% | -$695K | 0.05% | 257 |
|
|
2014
Q4 | $7.03M | Sell |
61,645
-336,888
| -85% | -$38.4M | 0.05% | 244 |
|
|
2014
Q3 | $41.6M | Sell |
398,533
-28,581
| -7% | -$2.98M | 0.33% | 90 |
|
|
2014
Q2 | $47.9M | Buy |
427,114
+743
| +0.2% | +$83.3K | 0.39% | 83 |
|
|
2014
Q1 | $47.8M | Buy |
+426,371
| New | +$47.8M | 0.41% | 83 |
|