CA
Clearstead 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 | $51.1M | Sell |
467,429
-51,103
| -10% | -$5.59M | 0.72% | 31 |
|
|
2025
Q1 | $54.2M | Buy |
518,532
+23,653
| +5% | +$2.47M | 0.84% | 24 |
|
|
2024
Q4 | $57M | Buy |
494,879
+16,265
| +3% | +$1.87M | 0.87% | 24 |
|
|
2024
Q3 | $56M | Buy |
478,614
+16,237
| +4% | +$1.9M | 0.87% | 22 |
|
|
2024
Q2 | $49.3M | Buy |
462,377
+126,588
| +38% | +$13.5M | 0.84% | 26 |
|
|
2024
Q1 | $36.7M | Buy |
335,789
+37,824
| +13% | +$4.13M | 1.82% | 10 |
|
|
2023
Q4 | $32.3M | Sell |
297,965
-195,951
| -40% | -$21.2M | 1.71% | 10 |
|
|
2023
Q3 | $46.6M | Buy |
493,916
+263,550
| +114% | +$24.9M | 1.35% | 13 |
|
|
2023
Q2 | $23M | Buy |
230,366
+62,970
| +38% | +$6.27M | 1.39% | 14 |
|
|
2023
Q1 | $16.2M | Buy |
167,396
+16,012
| +11% | +$1.55M | 1.18% | 15 |
|
|
2022
Q4 | $14.3M | Buy |
151,384
+25,309
| +20% | +$2.4M | 1.12% | 15 |
|
|
2022
Q3 | $11M | Sell |
126,075
-670
| -0.5% | -$58.4K | 1.01% | 17 |
|
|
2022
Q2 | $11.7M | Buy |
126,745
+12,950
| +11% | +$1.2M | 0.91% | 21 |
|
|
2022
Q1 | $12.3M | Buy |
113,795
+8,447
| +8% | +$911K | 0.83% | 23 |
|
|
2021
Q4 | $12.1M | Buy |
105,348
+1,390
| +1% | +$159K | 0.82% | 24 |
|
|
2021
Q3 | $11.4M | Buy |
103,958
+7,661
| +8% | +$836K | 0.85% | 20 |
|
|
2021
Q2 | $10.9M | Buy |
96,297
+654
| +0.7% | +$73.9K | 0.84% | 20 |
|
|
2021
Q1 | $10.4M | Buy |
95,643
+3,503
| +4% | +$380K | 0.86% | 21 |
|
|
2020
Q4 | $8.47M | Buy |
92,140
+1,121
| +1% | +$103K | 0.77% | 28 |
|
|
2020
Q3 | $6.39M | Sell |
91,019
-1,115
| -1% | -$78.3K | 0.69% | 33 |
|
|
2020
Q2 | $6.29M | Sell |
92,134
-6,536
| -7% | -$446K | 0.73% | 33 |
|
|
2020
Q1 | $5.54M | Buy |
98,670
+3,607
| +4% | +$202K | 0.81% | 26 |
|
|
2019
Q4 | $7.97M | Buy |
95,063
+12,380
| +15% | +$1.04M | 0.97% | 19 |
|
|
2019
Q3 | $6.44M | Sell |
82,683
-1,736
| -2% | -$135K | 0.86% | 23 |
|
|
2019
Q2 | $6.61M | Buy |
84,419
+4,361
| +5% | +$341K | 0.88% | 25 |
|
|
2019
Q1 | $6.18M | Buy |
80,058
+2,735
| +4% | +$211K | 0.85% | 24 |
|
|
2018
Q4 | $5.36M | Buy |
77,323
+26,603
| +52% | +$1.84M | 0.83% | 26 |
|
|
2018
Q3 | $4.43M | Buy |
50,720
+700
| +1% | +$61.1K | 0.61% | 40 |
|
|
2018
Q2 | $4.18M | Sell |
50,020
-910
| -2% | -$76K | 0.6% | 37 |
|
|
2018
Q1 | $3.92M | Sell |
50,930
-1,380
| -3% | -$106K | 0.57% | 39 |
|
|
2017
Q4 | $4.02M | Buy |
52,310
+443
| +0.9% | +$34K | 0.54% | 43 |
|
|
2017
Q3 | $3.85M | Buy |
51,867
+3,660
| +8% | +$272K | 0.5% | 47 |
|
|
2017
Q2 | $3.38M | Buy |
48,207
+4,126
| +9% | +$289K | 0.49% | 48 |
|
|
2017
Q1 | $3.05M | Buy |
44,081
+23,442
| +114% | +$1.62M | 0.44% | 50 |
|
|
2016
Q4 | $2.84M | Buy |
+20,639
| New | +$2.84M | 0.46% | 46 |
|