CIA
Compass Ion 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 | $1.26M | Buy |
11,520
+40
| +0.3% | +$4.37K | 0.14% | 85 |
|
|
2025
Q1 | $1.2M | Sell |
11,480
-1,390
| -11% | -$145K | 0.14% | 83 |
|
|
2024
Q4 | $1.48M | Sell |
12,870
-146
| -1% | -$16.8K | 0.18% | 73 |
|
|
2024
Q3 | $1.52M | Buy |
13,016
+7,473
| +135% | +$874K | 0.19% | 68 |
|
|
2024
Q2 | $613K | Hold |
5,543
| – | – | 0.09% | 128 |
|
|
2024
Q1 | $613K | Buy |
5,543
+31
| +0.6% | +$3.43K | 0.09% | 128 |
|
|
2023
Q4 | $597K | Sell |
5,512
-1,345
| -20% | -$146K | 0.09% | 130 |
|
|
2023
Q3 | $647K | Buy |
6,857
+1,397
| +26% | +$132K | 0.11% | 119 |
|
|
2023
Q2 | $544K | Buy |
5,460
+110
| +2% | +$11K | 0.14% | 46 |
|
|
2023
Q1 | $517K | Buy |
5,350
+40
| +0.8% | +$3.87K | 0.13% | 42 |
|
|
2022
Q4 | $503K | Buy |
5,310
+47
| +0.9% | +$4.45K | 0.13% | 40 |
|
|
2022
Q3 | $459K | Buy |
5,263
+107
| +2% | +$9.33K | 0.13% | 39 |
|
|
2022
Q2 | $476K | Buy |
5,156
+6
| +0.1% | +$554 | 0.14% | 43 |
|
|
2022
Q1 | $556K | Buy |
5,150
+215
| +4% | +$23.2K | 0.17% | 48 |
|
|
2021
Q4 | $565K | Buy |
4,935
+1,049
| +27% | +$120K | 0.18% | 53 |
|
|
2021
Q3 | $424K | Buy |
3,886
+1,191
| +44% | +$130K | 0.15% | 58 |
|
|
2021
Q2 | $304K | Sell |
2,695
-106
| -4% | -$12K | 0.12% | 63 |
|
|
2021
Q1 | $304K | Buy |
2,801
+626
| +29% | +$67.9K | 0.13% | 66 |
|
|
2020
Q4 | $200K | Buy |
+2,175
| New | +$200K | 0.08% | 82 |
|