CIM LLC’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
$272K Sell
2,486
-97
-4% -$10.6K 0.04% 152
2025
Q1
$270K Sell
2,583
-490
-16% -$51.2K 0.04% 136
2024
Q4
$354K Hold
3,073
0.05% 133
2024
Q3
$359K Buy
3,073
+97
+3% +$11.3K 0.05% 132
2024
Q2
$335K Hold
2,976
0.05% 126
2024
Q1
$329K Hold
2,976
0.05% 125
2023
Q4
$316K Buy
+2,976
New +$316K 0.05% 122