Coastline Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.88M | Sell |
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|
2025
Q2 | $2.68M | Sell |
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|
2025
Q1 | $3.79M | Sell |
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|
2024
Q4 | $5.04M | Sell |
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|
2024
Q3 | $5.37M | Buy |
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|
2024
Q2 | $3.24M | Buy |
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|
2024
Q1 | $2.18M | Sell |
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|
2023
Q4 | $2.21M | Buy |
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|
2023
Q3 | $1.44M | Sell |
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|
2023
Q2 | $1.57M | Sell |
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|
2023
Q1 | $2.14M | Sell |
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|
2022
Q4 | $2.19M | Sell |
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|
2022
Q3 | $7.65M | Buy |
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|
2022
Q2 | $808K | Buy |
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|
2022
Q1 | $897K | Buy |
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|
2021
Q4 | $865K | Buy |
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|
2021
Q3 | $799K | Buy |
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|
2021
Q2 | $821K | Sell |
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|
2021
Q1 | $790K | Sell |
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|
2020
Q4 | $677K | Sell |
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|
2020
Q3 | $519K | Sell |
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|
2020
Q2 | $506K | Sell |
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|
2020
Q1 | $2.9M | Sell |
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|
2019
Q4 | $4.38M | Buy |
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|
2019
Q3 | $4.06M | Buy |
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|
2019
Q2 | $4.07M | Sell |
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|
2019
Q1 | $4.02M | Buy |
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|
2018
Q4 | $3.61M | Buy |
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|
2018
Q3 | $4.48M | Sell |
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|
2018
Q2 | $4.31M | Hold |
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|
2018
Q1 | $3.97M | Sell |
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|
2017
Q4 | $4M | Buy |
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|
2017
Q3 | $570K | Hold |
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|
2017
Q2 | $538K | Buy |
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|
2017
Q1 | $527K | Buy |
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|
2016
Q4 | $518K | Sell |
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|
2016
Q3 | $528K | Buy |
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|
2016
Q2 | $491K | Sell |
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|
2016
Q1 | $490K | Sell |
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|
2015
Q4 | $487K | Buy |
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|
2015
Q3 | $452K | Hold |
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|
2015
Q2 | $501K | Sell |
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|
2015
Q1 | $504K | Sell |
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|
2014
Q4 | $487K | Sell |
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|
2014
Q3 | $493K | Sell |
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|
2014
Q2 | $535K | Sell |
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|
2014
Q1 | $527K | Buy |
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|
2013
Q4 | $510K | Buy |
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|
2013
Q3 | $447K | Hold |
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|
2013
Q2 | $404K | Buy |
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