Colonial River Investments’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 | $275K | Buy |
2,407
+128
| +6% | +$14.6K | 0.12% | 171 |
|
|
2025
Q1 | $238K | Sell |
2,279
-172
| -7% | -$18K | 0.13% | 167 |
|
|
2024
Q4 | $282K | Buy |
2,451
+122
| +5% | +$14.1K | 0.14% | 152 |
|
|
2024
Q3 | $272K | Sell |
2,329
-147
| -6% | -$17.2K | 0.14% | 165 |
|
|
2024
Q2 | $264K | Sell |
2,476
-41
| -2% | -$4.37K | 0.14% | 124 |
|
|
2024
Q1 | $278K | Sell |
2,517
-9,519
| -79% | -$1.05M | 0.16% | 124 |
|
|
2023
Q4 | $1.3M | Sell |
12,036
-28,169
| -70% | -$3.05M | 0.77% | 37 |
|
|
2023
Q3 | $3.79M | Sell |
40,205
-2,092
| -5% | -$197K | 2.48% | 6 |
|
|
2023
Q2 | $4.21M | Buy |
42,297
+31,968
| +309% | +$3.19M | 2.77% | 4 |
|
|
2023
Q1 | $999K | Buy |
10,329
+2,658
| +35% | +$257K | 0.59% | 50 |
|
|
2022
Q4 | $726K | Sell |
7,671
-27,385
| -78% | -$2.59M | 0.46% | 58 |
|
|
2022
Q3 | $3.06M | Buy |
35,056
+423
| +1% | +$36.9K | 2.13% | 8 |
|
|
2022
Q2 | $3.2M | Buy |
34,633
+14,743
| +74% | +$1.36M | 2.1% | 9 |
|
|
2022
Q1 | $2.15M | Buy |
19,890
+12,701
| +177% | +$1.37M | 1.24% | 19 |
|
|
2021
Q4 | $823K | Buy |
+7,189
| New | +$823K | 0.44% | 66 |
|
|
2021
Q3 | – | Sell |
-7,087
| Closed | -$801K | – | 117 |
|
|
2021
Q2 | $801K | Buy |
7,087
+89
| +1% | +$10.1K | 0.57% | 52 |
|
|
2021
Q1 | $760K | Sell |
6,998
-19
| -0.3% | -$2.06K | 0.61% | 49 |
|
|
2020
Q4 | $747 | Buy |
+7,017
| New | +$747 | 0.34% | 50 |
|