CTA
Colonial Trust Advisors’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 | $3.96M | Sell |
36,236
-6,218
| -15% | -$680K | 0.33% | 76 |
|
|
2025
Q1 | $4.44M | Buy |
42,454
+900
| +2% | +$94.1K | 0.39% | 69 |
|
|
2024
Q4 | $4.79M | Buy |
41,554
+5,730
| +16% | +$660K | 0.42% | 66 |
|
|
2024
Q3 | $4.19M | Buy |
35,824
+6,029
| +20% | +$705K | 0.36% | 70 |
|
|
2024
Q2 | $3.18M | Buy |
29,795
+375
| +1% | +$40K | 0.3% | 74 |
|
|
2024
Q1 | $3.25M | Sell |
29,420
-221
| -0.7% | -$24.4K | 0.32% | 76 |
|
|
2023
Q4 | $3.21M | Buy |
29,641
+2,133
| +8% | +$231K | 0.34% | 72 |
|
|
2023
Q3 | $2.59M | Buy |
27,508
+1,600
| +6% | +$151K | 0.3% | 79 |
|
|
2023
Q2 | $2.58M | Buy |
25,908
+1,503
| +6% | +$150K | 0.29% | 77 |
|
|
2023
Q1 | $2.36M | Buy |
24,405
+18,264
| +297% | +$1.77M | 0.28% | 78 |
|
|
2022
Q4 | $581K | Buy |
6,141
+2,578
| +72% | +$244K | 0.07% | 135 |
|
|
2022
Q3 | $311K | Buy |
3,563
+848
| +31% | +$74K | 0.04% | 161 |
|
|
2022
Q2 | $251K | Buy |
2,715
+206
| +8% | +$19K | 0.04% | 154 |
|
|
2022
Q1 | $271K | Buy |
2,509
+322
| +15% | +$34.8K | 0.03% | 161 |
|
|
2021
Q4 | $250K | Buy |
2,187
+21
| +1% | +$2.4K | 0.03% | 168 |
|
|
2021
Q3 | $237K | Sell |
2,166
-499
| -19% | -$54.6K | 0.03% | 172 |
|
|
2021
Q2 | $301K | Buy |
+2,665
| New | +$301K | 0.04% | 164 |
|
|
2020
Q1 | – | Sell |
-111,847
| Closed | -$9.38M | – | 151 |
|
|
2019
Q4 | $9.38M | Sell |
111,847
-1,877
| -2% | -$157K | 1.56% | 20 |
|
|
2019
Q3 | $8.85M | Sell |
113,724
-5,151
| -4% | -$401K | 1.57% | 21 |
|
|
2019
Q2 | $9.31M | Sell |
118,875
-728
| -0.6% | -$57K | 1.68% | 18 |
|
|
2019
Q1 | $9.23M | Buy |
119,603
+25,557
| +27% | +$1.97M | 1.75% | 18 |
|
|
2018
Q4 | $6.52M | Sell |
94,046
-24,150
| -20% | -$1.67M | 1.59% | 19 |
|
|
2018
Q3 | $10.3M | Buy |
118,196
+492
| +0.4% | +$42.9K | 1.93% | 14 |
|
|
2018
Q2 | $9.82M | Buy |
117,704
+2,644
| +2% | +$221K | 1.95% | 16 |
|
|
2018
Q1 | $8.86M | Sell |
115,060
-39,104
| -25% | -$3.01M | 1.81% | 17 |
|
|
2017
Q4 | $11.8M | Buy |
154,164
+49,925
| +48% | +$3.83M | 1.84% | 16 |
|
|
2017
Q3 | $7.74M | Buy |
104,239
+11,020
| +12% | +$818K | 1.7% | 16 |
|
|
2017
Q2 | $6.54M | Buy |
93,219
+43,250
| +87% | +$3.03M | 1.48% | 20 |
|
|
2017
Q1 | $3.47M | Buy |
49,969
+26,330
| +111% | +$1.83M | 1.07% | 29 |
|
|
2016
Q4 | $3.25M | Buy |
23,639
+462
| +2% | +$63.5K | 1.05% | 29 |
|
|
2016
Q3 | $2.88M | Buy |
23,177
+211
| +0.9% | +$26.2K | 0.9% | 37 |
|
|
2016
Q2 | $2.67M | Sell |
22,966
-739
| -3% | -$85.9K | 0.85% | 40 |
|
|
2016
Q1 | $2.67M | Buy |
23,705
+13
| +0.1% | +$1.46K | 0.87% | 40 |
|
|
2015
Q4 | $2.61M | Sell |
23,692
-857
| -3% | -$94.4K | 0.87% | 39 |
|
|
2015
Q3 | $2.62M | Buy |
24,549
+306
| +1% | +$32.6K | 0.88% | 36 |
|
|
2015
Q2 | $2.86M | Buy |
24,243
+959
| +4% | +$113K | 0.89% | 36 |
|
|
2015
Q1 | $2.75M | Buy |
23,284
+4,466
| +24% | +$527K | 0.84% | 41 |
|
|
2014
Q4 | $2.15M | Sell |
18,818
-3,184
| -14% | -$363K | 0.83% | 41 |
|
|
2014
Q3 | $2.3M | Sell |
22,002
-348
| -2% | -$36.3K | 0.71% | 49 |
|
|
2014
Q2 | $2.51M | Buy |
22,350
+43
| +0.2% | +$4.82K | 0.76% | 47 |
|
|
2014
Q1 | $2.46M | Buy |
22,307
+534
| +2% | +$58.8K | 0.77% | 48 |
|
|
2013
Q4 | $2.38M | Buy |
21,773
+4,356
| +25% | +$475K | 0.75% | 50 |
|
|
2013
Q3 | $1.74M | Buy |
17,417
+215
| +1% | +$21.5K | 0.59% | 61 |
|
|
2013
Q2 | $1.55M | Buy |
+17,202
| New | +$1.55M | 0.55% | 62 |
|