CT
Coastline Trust’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 | $2.68M | Sell |
24,494
-11,791
| -32% | -$1.29M | 0.31% | 61 |
|
|
2025
Q1 | $3.79M | Sell |
36,285
-7,485
| -17% | -$783K | 0.47% | 48 |
|
|
2024
Q4 | $5.04M | Sell |
43,770
-2,161
| -5% | -$249K | 0.59% | 36 |
|
|
2024
Q3 | $5.37M | Buy |
45,931
+15,548
| +51% | +$1.82M | 0.63% | 38 |
|
|
2024
Q2 | $3.24M | Buy |
30,383
+10,657
| +54% | +$1.14M | 0.38% | 57 |
|
|
2024
Q1 | $2.18M | Sell |
19,726
-664
| -3% | -$73.4K | 0.26% | 90 |
|
|
2023
Q4 | $2.21M | Buy |
20,390
+5,121
| +34% | +$554K | 0.29% | 89 |
|
|
2023
Q3 | $1.44M | Sell |
15,269
-525
| -3% | -$49.5K | 0.21% | 109 |
|
|
2023
Q2 | $1.57M | Sell |
15,794
-6,311
| -29% | -$629K | 0.22% | 107 |
|
|
2023
Q1 | $2.14M | Sell |
22,105
-996
| -4% | -$96.3K | 0.32% | 93 |
|
|
2022
Q4 | $2.19M | Sell |
23,101
-64,625
| -74% | -$6.12M | 0.33% | 93 |
|
|
2022
Q3 | $7.65M | Buy |
87,726
+78,982
| +903% | +$6.89M | 1.22% | 13 |
|
|
2022
Q2 | $808K | Buy |
8,744
+425
| +5% | +$39.3K | 0.12% | 191 |
|
|
2022
Q1 | $897K | Buy |
8,319
+765
| +10% | +$82.5K | 0.11% | 204 |
|
|
2021
Q4 | $865K | Buy |
7,554
+240
| +3% | +$27.5K | 0.1% | 207 |
|
|
2021
Q3 | $799K | Buy |
7,314
+50
| +0.7% | +$5.46K | 0.1% | 208 |
|
|
2021
Q2 | $821K | Sell |
7,264
-15
| -0.2% | -$1.7K | 0.1% | 211 |
|
|
2021
Q1 | $790K | Sell |
7,279
-90
| -1% | -$9.77K | 0.1% | 211 |
|
|
2020
Q4 | $677K | Sell |
7,369
-15
| -0.2% | -$1.38K | 0.09% | 226 |
|
|
2020
Q3 | $519K | Sell |
7,384
-30
| -0.4% | -$2.11K | 0.08% | 236 |
|
|
2020
Q2 | $506K | Sell |
7,414
-44,308
| -86% | -$3.02M | 0.08% | 234 |
|
|
2020
Q1 | $2.9M | Sell |
51,722
-520
| -1% | -$29.2K | 0.52% | 62 |
|
|
2019
Q4 | $4.38M | Buy |
52,242
+125
| +0.2% | +$10.5K | 0.61% | 45 |
|
|
2019
Q3 | $4.06M | Buy |
52,117
+80
| +0.2% | +$6.23K | 0.6% | 49 |
|
|
2019
Q2 | $4.07M | Sell |
52,037
-61
| -0.1% | -$4.78K | 0.59% | 50 |
|
|
2019
Q1 | $4.02M | Buy |
52,098
+11
| +0% | +$849 | 0.6% | 48 |
|
|
2018
Q4 | $3.61M | Buy |
52,087
+690
| +1% | +$47.8K | 0.62% | 49 |
|
|
2018
Q3 | $4.48M | Sell |
51,397
-205
| -0.4% | -$17.9K | 0.64% | 40 |
|
|
2018
Q2 | $4.31M | Hold |
51,602
| – | – | 0.65% | 39 |
|
|
2018
Q1 | $3.97M | Sell |
51,602
-450
| -0.9% | -$34.7K | 0.61% | 47 |
|
|
2017
Q4 | $4M | Buy |
52,052
+44,378
| +578% | +$3.41M | 0.6% | 48 |
|
|
2017
Q3 | $570K | Hold |
7,674
| – | – | 0.1% | 216 |
|
|
2017
Q2 | $538K | Buy |
7,674
+50
| +0.7% | +$3.51K | 0.1% | 214 |
|
|
2017
Q1 | $527K | Buy |
7,624
+3,857
| +102% | +$267K | 0.1% | 211 |
|
|
2016
Q4 | $518K | Sell |
3,767
-485
| -11% | -$66.7K | 0.1% | 204 |
|
|
2016
Q3 | $528K | Buy |
4,252
+25
| +0.6% | +$3.1K | 0.1% | 209 |
|
|
2016
Q2 | $491K | Sell |
4,227
-130
| -3% | -$15.1K | 0.1% | 210 |
|
|
2016
Q1 | $490K | Sell |
4,357
-65
| -1% | -$7.31K | 0.1% | 204 |
|
|
2015
Q4 | $487K | Buy |
4,422
+175
| +4% | +$19.3K | 0.11% | 199 |
|
|
2015
Q3 | $452K | Hold |
4,247
| – | – | 0.1% | 201 |
|
|
2015
Q2 | $501K | Sell |
4,247
-25
| -0.6% | -$2.95K | 0.1% | 203 |
|
|
2015
Q1 | $504K | Sell |
4,272
-5
| -0.1% | -$590 | 0.1% | 206 |
|
|
2014
Q4 | $487K | Sell |
4,277
-450
| -10% | -$51.2K | 0.1% | 203 |
|
|
2014
Q3 | $493K | Sell |
4,727
-50
| -1% | -$5.22K | 0.13% | 171 |
|
|
2014
Q2 | $535K | Sell |
4,777
-10
| -0.2% | -$1.12K | 0.14% | 164 |
|
|
2014
Q1 | $527K | Buy |
4,787
+110
| +2% | +$12.1K | 0.14% | 161 |
|
|
2013
Q4 | $510K | Buy |
4,677
+195
| +4% | +$21.3K | 0.14% | 158 |
|
|
2013
Q3 | $447K | Hold |
4,482
| – | – | 0.13% | 163 |
|
|
2013
Q2 | $404K | Buy |
+4,482
| New | +$404K | 0.12% | 161 |
|