Clearwater Capital Advisors’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 | $1.11M | Sell |
10,196
-749
| -7% | -$81.9K | 0.1% | 70 |
|
|
2025
Q1 | $1.14M | Sell |
10,945
-1,670
| -13% | -$175K | 0.11% | 69 |
|
|
2024
Q4 | $1.45M | Buy |
12,615
+496
| +4% | +$57.1K | 0.14% | 66 |
|
|
2024
Q3 | $1.42M | Sell |
12,119
-304
| -2% | -$35.6K | 0.14% | 65 |
|
|
2024
Q2 | $1.33M | Sell |
12,423
-1,115
| -8% | -$119K | 0.14% | 64 |
|
|
2024
Q1 | $1.5M | Sell |
13,538
-1,183
| -8% | -$131K | 0.16% | 58 |
|
|
2023
Q4 | $1.59M | Buy |
14,721
+3,208
| +28% | +$347K | 0.18% | 59 |
|
|
2023
Q3 | $1.09M | Sell |
11,513
-25
| -0.2% | -$2.36K | 0.13% | 60 |
|
|
2023
Q2 | $1.15M | Buy |
11,538
+301
| +3% | +$30K | 0.14% | 62 |
|
|
2023
Q1 | $1.09M | Sell |
11,237
-1,748
| -13% | -$169K | 0.13% | 64 |
|
|
2022
Q4 | $1.23M | Buy |
12,985
+1,624
| +14% | +$154K | 0.16% | 64 |
|
|
2022
Q3 | $991K | Buy |
11,361
+1,912
| +20% | +$167K | 0.14% | 75 |
|
|
2022
Q2 | $873K | Buy |
9,449
+1,850
| +24% | +$171K | 0.12% | 75 |
|
|
2022
Q1 | $820K | Sell |
7,599
-77
| -1% | -$8.31K | 0.09% | 83 |
|
|
2021
Q4 | $879K | Buy |
7,676
+78
| +1% | +$8.93K | 0.1% | 87 |
|
|
2021
Q3 | $830K | Sell |
7,598
-602
| -7% | -$65.8K | 0.1% | 87 |
|
|
2021
Q2 | $926K | Sell |
8,200
-6
| -0.1% | -$678 | 0.11% | 82 |
|
|
2021
Q1 | $891K | Sell |
8,206
-2,466
| -23% | -$268K | 0.11% | 81 |
|
|
2020
Q4 | $981K | Sell |
10,672
-108
| -1% | -$9.93K | 0.13% | 74 |
|
|
2020
Q3 | $757K | Buy |
10,780
+97
| +0.9% | +$6.81K | 0.12% | 80 |
|
|
2020
Q2 | $730K | Buy |
10,683
+3,456
| +48% | +$236K | 0.12% | 81 |
|
|
2020
Q1 | $406K | Sell |
7,227
-1,334
| -16% | -$74.9K | 0.09% | 102 |
|
|
2019
Q4 | $718K | Sell |
8,561
-1,397
| -14% | -$117K | 0.12% | 109 |
|
|
2019
Q3 | $775K | Sell |
9,958
-449
| -4% | -$34.9K | 0.14% | 114 |
|
|
2019
Q2 | $815K | Sell |
10,407
-142
| -1% | -$11.1K | 0.15% | 116 |
|
|
2019
Q1 | $814K | Sell |
10,549
-913
| -8% | -$70.5K | 0.15% | 120 |
|
|
2018
Q4 | $795K | Buy |
11,462
+6,494
| +131% | +$450K | 0.17% | 119 |
|
|
2018
Q3 | $433K | Buy |
4,968
+377
| +8% | +$32.9K | 0.08% | 145 |
|
|
2018
Q2 | $383K | Hold |
4,591
| – | – | 0.08% | 137 |
|
|
2018
Q1 | $354K | Buy |
4,591
+700
| +18% | +$54K | 0.07% | 144 |
|
|
2017
Q4 | $299K | Buy |
3,891
+14
| +0.4% | +$1.08K | 0.07% | 145 |
|
|
2017
Q3 | $290K | Sell |
3,877
-83
| -2% | -$6.21K | 0.07% | 143 |
|
|
2017
Q2 | $276K | Sell |
3,960
-1,825
| -32% | -$127K | 0.07% | 138 |
|
|
2017
Q1 | $389K | Buy |
5,785
+1,651
| +40% | +$111K | 0.11% | 125 |
|
|
2016
Q4 | $286K | Sell |
4,134
-308
| -7% | -$21.3K | 0.1% | 126 |
|
|
2016
Q3 | $274K | Buy |
4,442
+568
| +15% | +$35K | 0.1% | 123 |
|
|
2016
Q2 | $224K | Buy |
+3,874
| New | +$224K | 0.08% | 121 |
|