CIM Investment 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 | $11.8M | Sell |
108,207
-112,139
| -51% | -$12.3M | 2.25% | 7 |
|
|
2025
Q1 | $24.2M | Buy |
220,346
+111,027
| +102% | +$12.2M | 5.53% | 3 |
|
|
2024
Q4 | $12.6M | Sell |
109,319
-494
| -0.4% | -$56.9K | 3.69% | 4 |
|
|
2024
Q3 | $12.8M | Sell |
109,813
-575
| -0.5% | -$67.3K | 3.8% | 4 |
|
|
2024
Q2 | $11.8M | Sell |
110,388
-69
| -0.1% | -$7.36K | 3.63% | 4 |
|
|
2024
Q1 | $12.2M | Sell |
110,457
-93
| -0.1% | -$10.3K | 3.64% | 3 |
|
|
2023
Q4 | $12M | Buy |
110,550
+786
| +0.7% | +$85.1K | 3.86% | 3 |
|
|
2023
Q3 | $10.4M | Hold |
109,764
| – | – | 3.79% | 3 |
|
|
2023
Q2 | $10.9M | Buy |
109,764
+1,459
| +1% | +$145K | 3.72% | 3 |
|
|
2023
Q1 | $10.5M | Hold |
108,305
| – | – | 3.88% | 3 |
|
|
2022
Q4 | $10.2M | Sell |
108,305
-331
| -0.3% | -$31.3K | 4.03% | 3 |
|
|
2022
Q3 | $9.47M | Buy |
108,636
+813
| +0.8% | +$70.9K | 4.21% | 3 |
|
|
2022
Q2 | $9.96M | Buy |
107,823
+104
| +0.1% | +$9.61K | 4.14% | 3 |
|
|
2022
Q1 | $11.6M | Buy |
107,719
+33,784
| +46% | +$3.64M | 3.92% | 3 |
|
|
2021
Q4 | $8.47M | Sell |
73,935
-1,501
| -2% | -$172K | 2.53% | 5 |
|
|
2021
Q3 | $8.24M | Sell |
75,436
-158
| -0.2% | -$17.3K | 2.59% | 5 |
|
|
2021
Q2 | $8.54M | Sell |
75,594
-351
| -0.5% | -$39.7K | 2.64% | 5 |
|
|
2021
Q1 | $8.24M | Sell |
75,945
-13,699
| -15% | -$1.49M | 2.6% | 5 |
|
|
2020
Q4 | $8.24M | Buy |
89,644
+1,917
| +2% | +$176K | 2.68% | 3 |
|
|
2020
Q3 | $6.16M | Sell |
87,727
-1,067
| -1% | -$74.9K | 2.34% | 6 |
|
|
2020
Q2 | $6.06M | Buy |
88,794
+16,293
| +22% | +$1.11M | 2.44% | 5 |
|
|
2020
Q1 | $4.07M | Buy |
72,501
+1,130
| +2% | +$63.4K | 1.99% | 5 |
|
|
2019
Q4 | $5.98M | Buy |
71,371
+15,431
| +28% | +$1.29M | 2.37% | 4 |
|
|
2019
Q3 | $4.35M | Buy |
55,940
+2,117
| +4% | +$165K | 1.63% | 5 |
|
|
2019
Q2 | $4.21M | Buy |
53,823
+2,681
| +5% | +$210K | 1.54% | 6 |
|
|
2019
Q1 | $3.95M | Sell |
51,142
-10,030
| -16% | -$774K | 1.52% | 5 |
|
|
2018
Q4 | $4.24M | Buy |
61,172
+6,027
| +11% | +$418K | 1.84% | 4 |
|
|
2018
Q3 | $4.81M | Buy |
55,145
+2,593
| +5% | +$226K | 1.72% | 4 |
|
|
2018
Q2 | $4.39M | Sell |
52,552
-70,160
| -57% | -$5.86M | 1.51% | 5 |
|
|
2018
Q1 | $9.45M | Buy |
122,712
+4,344
| +4% | +$335K | 3.22% | 3 |
|
|
2017
Q4 | $9.09M | Buy |
118,368
+2,119
| +2% | +$163K | 3.11% | 3 |
|
|
2017
Q3 | $8.63M | Sell |
116,249
-12,390
| -10% | -$920K | 3.13% | 3 |
|
|
2017
Q2 | $9.02M | Sell |
128,639
-90
| -0.1% | -$6.31K | 3.2% | 3 |
|
|
2017
Q1 | $8.9M | Buy |
128,729
+30,551
| +31% | +$2.11M | 3.06% | 3 |
|
|
2016
Q4 | $6.75M | Buy |
98,178
+4,310
| +5% | +$296K | 2.46% | 3 |
|
|
2016
Q3 | $5.83M | Buy |
93,868
+1,642
| +2% | +$102K | 2.22% | 3 |
|
|
2016
Q2 | $5.36M | Sell |
92,226
-44,152
| -32% | -$2.57M | 2.22% | 4 |
|
|
2016
Q1 | $7.68M | Buy |
136,378
+44,642
| +49% | +$2.51M | 3.34% | 3 |
|
|
2015
Q4 | $5.05M | Buy |
91,736
+1,328
| +1% | +$73.1K | 2.31% | 5 |
|
|
2015
Q3 | $4.82M | Buy |
90,408
+1,400
| +2% | +$74.6K | 2.32% | 5 |
|
|
2015
Q2 | $5.25M | Hold |
89,008
| – | – | 2.31% | 5 |
|
|
2015
Q1 | $5.25M | Buy |
89,008
+11,150
| +14% | +$658K | 2.28% | 5 |
|
|
2014
Q4 | $4.44M | Buy |
77,858
+2,410
| +3% | +$137K | 2.03% | 4 |
|
|
2014
Q3 | $3.94M | Sell |
75,448
-10,230
| -12% | -$534K | 2% | 5 |
|
|
2014
Q2 | $4.8M | Sell |
85,678
-19,836
| -19% | -$1.11M | 2.41% | 2 |
|
|
2014
Q1 | $5.81M | Hold |
105,514
| – | – | 2.68% | 3 |
|
|
2013
Q4 | $5.76M | Buy |
105,514
+278
| +0.3% | +$15.2K | 2.94% | 2 |
|
|
2013
Q3 | $5.25M | Sell |
105,236
-9,160
| -8% | -$457K | 3.11% | 2 |
|
|
2013
Q2 | $5.17M | Buy |
+114,396
| New | +$5.17M | 3.07% | 2 |
|