CMI
Clare Market Investments’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 | $359K | Sell |
3,289
-2,297
| -41% | -$251K | 0.08% | 108 |
|
|
2025
Q1 | $584K | Sell |
5,586
-197
| -3% | -$20.6K | 0.15% | 81 |
|
|
2024
Q4 | $666K | Sell |
5,783
-367
| -6% | -$42.3K | 0.16% | 80 |
|
|
2024
Q3 | $719K | Buy |
6,150
+36
| +0.6% | +$4.21K | 0.19% | 71 |
|
|
2024
Q2 | $652K | Sell |
6,114
-2,022
| -25% | -$216K | 0.18% | 66 |
|
|
2024
Q1 | $899K | Buy |
8,136
+434
| +6% | +$48K | 0.28% | 49 |
|
|
2023
Q4 | $834K | Buy |
7,702
+722
| +10% | +$78.2K | 0.29% | 46 |
|
|
2023
Q3 | $658K | Sell |
6,980
-1,495
| -18% | -$141K | 0.26% | 53 |
|
|
2023
Q2 | $845K | Buy |
8,475
+4,295
| +103% | +$428K | 0.31% | 49 |
|
|
2023
Q1 | $404K | Sell |
4,180
-3,405
| -45% | -$329K | 0.17% | 71 |
|
|
2022
Q4 | $718K | Buy |
7,585
+407
| +6% | +$38.5K | 0.34% | 44 |
|
|
2022
Q3 | $626K | Buy |
+7,178
| New | +$626K | 0.27% | 54 |
|
|
2022
Q2 | – | Sell |
-1,881
| Closed | -$203K | – | 145 |
|
|
2022
Q1 | $203K | Sell |
1,881
-77
| -4% | -$8.31K | 0.06% | 152 |
|
|
2021
Q4 | $224K | Buy |
1,958
+61
| +3% | +$6.99K | 0.06% | 136 |
|
|
2021
Q3 | $207K | Buy |
1,897
+14
| +0.7% | +$1.53K | 0.06% | 133 |
|
|
2021
Q2 | $213K | Buy |
1,883
+2
| +0.1% | +$226 | 0.07% | 135 |
|
|
2021
Q1 | $204K | Buy |
+1,881
| New | +$204K | 0.08% | 121 |
|
|
2019
Q4 | – | Sell |
-2,834
| Closed | -$221K | – | 89 |
|
|
2019
Q3 | $221K | Sell |
2,834
-1,391
| -33% | -$108K | 0.21% | 71 |
|
|
2019
Q2 | $331K | Sell |
4,225
-237
| -5% | -$18.6K | 0.26% | 69 |
|
|
2019
Q1 | $344K | Sell |
4,462
-190
| -4% | -$14.7K | 0.3% | 71 |
|
|
2018
Q4 | $322K | Buy |
+4,652
| New | +$322K | 0.42% | 51 |
|