Cohen Klingenstein’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 | $262K | Hold |
2,400
| – | – | 0.01% | 198 |
|
|
2025
Q1 | $251K | Hold |
2,400
| – | – | 0.01% | 202 |
|
|
2024
Q4 | $277K | Hold |
2,400
| – | – | 0.01% | 202 |
|
|
2024
Q3 | $281K | Hold |
2,400
| – | – | 0.01% | 213 |
|
|
2024
Q2 | $256K | Hold |
2,400
| – | – | 0.01% | 217 |
|
|
2024
Q1 | $265K | Hold |
2,400
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $260K | Hold |
2,400
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $226K | Hold |
2,400
| – | – | 0.01% | 218 |
|
|
2023
Q2 | $239K | Hold |
2,400
| – | – | 0.01% | 219 |
|
|
2023
Q1 | $232K | Hold |
2,400
| – | – | 0.01% | 216 |
|
|
2022
Q4 | $227K | Hold |
2,400
| – | – | 0.01% | 216 |
|
|
2022
Q3 | $209K | Hold |
2,400
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $222K | Hold |
2,400
| – | – | 0.01% | 219 |
|
|
2022
Q1 | $259K | Hold |
2,400
| – | – | 0.01% | 219 |
|
|
2021
Q4 | $275K | Hold |
2,400
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $262K | Hold |
2,400
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $271K | Hold |
2,400
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $260K | Hold |
2,400
| – | – | 0.01% | 232 |
|
|
2020
Q4 | $221K | Buy |
+2,400
| New | +$221K | 0.01% | 235 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$201K | – | 233 |
|
|
2019
Q4 | $201K | Buy |
+2,400
| New | +$201K | 0.01% | 235 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$209K | – | 163 |
|
|
2018
Q3 | $209K | Hold |
2,400
| – | – | 0.03% | 165 |
|
|
2018
Q2 | $200K | Buy |
+2,400
| New | +$200K | 0.03% | 165 |
|