Colonial 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
$4.09M Buy
2025
Q2
$3.59M Sell
2025
Q1
$3.68M Sell
2024
Q4
$4.3M Buy
2024
Q3
$3.67M Buy
2024
Q2
$1.83M Buy
2024
Q1
$1.9M Buy
2023
Q4
$1.8M Buy
2023
Q3
$1.35M Buy
2023
Q2
$1.39M Sell
2023
Q1
$1.65M Buy
2022
Q4
$630K Buy
2022
Q3
$549K Buy