CSIC
Clifford Swan Investment Counsel’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 | $9.2M | Sell |
84,140
-1,753
| -2% | -$192K | 0.32% | 83 |
|
|
2025
Q1 | $8.98M | Buy |
85,893
+2,620
| +3% | +$274K | 0.33% | 82 |
|
|
2024
Q4 | $9.59M | Buy |
83,273
+2,298
| +3% | +$265K | 0.35% | 76 |
|
|
2024
Q3 | $9.47M | Buy |
80,975
+3,757
| +5% | +$439K | 0.34% | 80 |
|
|
2024
Q2 | $8.24M | Buy |
77,218
+4,519
| +6% | +$482K | 0.31% | 83 |
|
|
2024
Q1 | $8.03M | Buy |
72,699
+3,020
| +4% | +$334K | 0.3% | 88 |
|
|
2023
Q4 | $7.54M | Buy |
69,679
+4,799
| +7% | +$519K | 0.29% | 85 |
|
|
2023
Q3 | $6.12M | Buy |
64,880
+22
| +0% | +$2.08K | 0.26% | 94 |
|
|
2023
Q2 | $6.46M | Buy |
64,858
+1,216
| +2% | +$121K | 0.26% | 96 |
|
|
2023
Q1 | $6.15M | Sell |
63,642
-534
| -0.8% | -$51.6K | 0.26% | 101 |
|
|
2022
Q4 | $6.07M | Buy |
64,176
+476
| +0.7% | +$45K | 0.26% | 99 |
|
|
2022
Q3 | $5.55M | Buy |
63,700
+64
| +0.1% | +$5.58K | 0.26% | 99 |
|
|
2022
Q2 | $5.88M | Buy |
63,636
+993
| +2% | +$91.8K | 0.25% | 101 |
|
|
2022
Q1 | $6.76M | Sell |
62,643
-1,641
| -3% | -$177K | 0.25% | 102 |
|
|
2021
Q4 | $7.36M | Buy |
64,284
+228
| +0.4% | +$26.1K | 0.26% | 97 |
|
|
2021
Q3 | $7.41M | Buy |
64,056
+450
| +0.7% | +$52.1K | 0.27% | 98 |
|
|
2021
Q2 | $6.91M | Sell |
63,606
-2,552
| -4% | -$277K | 0.26% | 96 |
|
|
2021
Q1 | $7.18M | Buy |
66,158
+408
| +0.6% | +$44.3K | 0.3% | 92 |
|
|
2020
Q4 | $6.04M | Sell |
65,750
-489
| -0.7% | -$44.9K | 0.26% | 93 |
|
|
2020
Q3 | $4.65M | Buy |
66,239
+301
| +0.5% | +$21.1K | 0.22% | 98 |
|
|
2020
Q2 | $4.5M | Buy |
65,938
+33,188
| +101% | +$2.27M | 0.23% | 102 |
|
|
2020
Q1 | $1.84M | Buy |
32,750
+4,826
| +17% | +$271K | 0.11% | 125 |
|
|
2019
Q4 | $2.34M | Buy |
27,924
+243
| +0.9% | +$20.4K | 0.11% | 124 |
|
|
2019
Q3 | $2.16M | Sell |
27,681
-449
| -2% | -$35K | 0.11% | 125 |
|
|
2019
Q2 | $2.2M | Buy |
28,130
+4,368
| +18% | +$342K | 0.12% | 125 |
|
|
2019
Q1 | $1.83M | Buy |
23,762
+1,730
| +8% | +$133K | 0.1% | 131 |
|
|
2018
Q4 | $1.53M | Buy |
22,032
+16,202
| +278% | +$1.12M | 0.09% | 131 |
|
|
2018
Q3 | $509K | Hold |
5,830
| – | – | 0.03% | 206 |
|
|
2018
Q2 | $487K | Hold |
5,830
| – | – | 0.03% | 205 |
|
|
2018
Q1 | $449K | Hold |
5,830
| – | – | 0.03% | 213 |
|
|
2017
Q4 | $448K | Hold |
5,830
| – | – | 0.02% | 221 |
|
|
2017
Q3 | $433K | Sell |
5,830
-8,302
| -59% | -$617K | 0.03% | 222 |
|
|
2017
Q2 | $991K | Buy |
14,132
+8,302
| +142% | +$582K | 0.06% | 153 |
|
|
2017
Q1 | $403K | Buy |
5,830
+2,915
| +100% | +$202K | 0.03% | 221 |
|
|
2016
Q4 | $401K | Hold |
2,915
| – | – | 0.03% | 212 |
|
|
2016
Q3 | $362K | Sell |
2,915
-392
| -12% | -$48.7K | 0.02% | 219 |
|
|
2016
Q2 | $384K | Sell |
3,307
-535
| -14% | -$62.1K | 0.03% | 199 |
|
|
2016
Q1 | $432K | Hold |
3,842
| – | – | 0.03% | 202 |
|
|
2015
Q4 | $423K | Hold |
3,842
| – | – | 0.03% | 208 |
|
|
2015
Q3 | $409K | Buy |
3,842
+435
| +13% | +$46.3K | 0.03% | 201 |
|
|
2015
Q2 | $402K | Buy |
3,407
+492
| +17% | +$58.1K | 0.03% | 200 |
|
|
2015
Q1 | $344K | Hold |
2,915
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $332K | Hold |
2,915
| – | – | 0.02% | 211 |
|
|
2014
Q3 | $304K | Hold |
2,915
| – | – | 0.02% | 210 |
|
|
2014
Q2 | $327K | Hold |
2,915
| – | – | 0.02% | 212 |
|
|
2014
Q1 | $321K | Hold |
2,915
| – | – | 0.02% | 209 |
|
|
2013
Q4 | $318K | Buy |
2,915
+246
| +9% | +$26.8K | 0.02% | 192 |
|
|
2013
Q3 | $266K | Hold |
2,669
| – | – | 0.02% | 201 |
|
|
2013
Q2 | $241K | Buy |
+2,669
| New | +$241K | 0.02% | 203 |
|