Colonial Trust’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 | $3.59M | Sell |
32,851
-2,332
| -7% | -$255K | 0.52% | 54 |
|
|
2025
Q1 | $3.68M | Sell |
35,183
-2,169
| -6% | -$227K | 0.57% | 53 |
|
|
2024
Q4 | $4.3M | Buy |
37,352
+6,008
| +19% | +$692K | 0.64% | 47 |
|
|
2024
Q3 | $3.67M | Buy |
31,344
+14,145
| +82% | +$1.65M | 0.57% | 52 |
|
|
2024
Q2 | $1.83M | Buy |
17,199
+23
| +0.1% | +$2.45K | 0.32% | 73 |
|
|
2024
Q1 | $1.9M | Buy |
17,176
+572
| +3% | +$63.2K | 0.36% | 70 |
|
|
2023
Q4 | $1.8M | Buy |
16,604
+2,280
| +16% | +$247K | 0.37% | 68 |
|
|
2023
Q3 | $1.35M | Buy |
14,324
+397
| +3% | +$37.4K | 0.33% | 73 |
|
|
2023
Q2 | $1.39M | Sell |
13,927
-3,098
| -18% | -$309K | 0.33% | 75 |
|
|
2023
Q1 | $1.65M | Buy |
17,025
+10,366
| +156% | +$1M | 0.42% | 64 |
|
|
2022
Q4 | $630K | Buy |
6,659
+361
| +6% | +$34.2K | 0.17% | 114 |
|
|
2022
Q3 | $549K | Buy |
+6,298
| New | +$549K | 0.18% | 117 |
|