Clearstead Trust’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 | $287K | Buy |
2,627
+460
| +21% | +$50.3K | 0.05% | 144 |
|
|
2025
Q1 | $227K | Hold |
2,167
| – | – | 0.05% | 143 |
|
|
2024
Q4 | $250K | Sell |
2,167
-52
| -2% | -$5.99K | 0.05% | 134 |
|
|
2024
Q3 | $260K | Sell |
2,219
-8
| -0.4% | -$936 | 0.06% | 124 |
|
|
2024
Q2 | $238K | Hold |
2,227
| – | – | 0.06% | 121 |
|
|
2024
Q1 | $246K | Hold |
2,227
| – | – | 0.06% | 122 |
|
|
2023
Q4 | $241K | Buy |
2,227
+143
| +7% | +$15.5K | 0.07% | 144 |
|
|
2023
Q3 | $197K | Buy |
2,084
+1,795
| +621% | +$169K | 0.06% | 124 |
|
|
2023
Q2 | $28.3K | Buy |
289
+104
| +56% | +$10.2K | 0.01% | 244 |
|
|
2023
Q1 | $17.9K | Sell |
185
-65
| -26% | -$6.29K | 0.01% | 268 |
|
|
2022
Q4 | $24K | Buy |
+250
| New | +$24K | 0.01% | 268 |
|
|
2018
Q4 | – | Sell |
-17,163
| Closed | -$1.5M | – | 230 |
|
|
2018
Q3 | $1.5M | Buy |
17,163
+3,846
| +29% | +$335K | 1.15% | 25 |
|
|
2018
Q2 | $1.11M | Buy |
+13,317
| New | +$1.11M | 0.99% | 27 |
|