CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-105,010
| Closed | -$12.5M | – | 3977 |
|
|
2024
Q4 | $12.5M | Sell |
105,010
-2,206
| -2% | -$262K | 0.71% | 23 |
|
|
2024
Q3 | $12.5M | Sell |
107,216
-5,478
| -5% | -$641K | 0.75% | 24 |
|
|
2024
Q2 | $12M | Sell |
112,694
-4,454
| -4% | -$475K | 0.75% | 22 |
|
|
2024
Q1 | $12.9M | Sell |
117,148
-9,051
| -7% | -$1M | 0.84% | 19 |
|
|
2023
Q4 | $13.7M | Sell |
126,199
-3,149
| -2% | -$341K | 0.98% | 14 |
|
|
2023
Q3 | $12.3M | Sell |
129,348
-151
| -0.1% | -$14.3K | 0.95% | 13 |
|
|
2023
Q2 | $12.9M | Sell |
129,499
-15,203
| -11% | -$1.51M | 0.98% | 11 |
|
|
2023
Q1 | $14M | Sell |
144,702
-31,925
| -18% | -$3.09M | 1.08% | 10 |
|
|
2022
Q4 | $16.7M | Sell |
176,627
-8,998
| -5% | -$852K | 1.35% | 9 |
|
|
2022
Q3 | $16.2M | Buy |
185,625
+22,580
| +14% | +$1.97M | 1.54% | 8 |
|
|
2022
Q2 | $15.1M | Sell |
163,045
-30,998
| -16% | -$2.86M | 1.27% | 9 |
|
|
2022
Q1 | $20.9M | Sell |
194,043
-46,548
| -19% | -$5.02M | 1.54% | 8 |
|
|
2021
Q4 | $27.6M | Buy |
240,591
+11,092
| +5% | +$1.27M | 1.56% | 8 |
|
|
2021
Q3 | $25.1M | Sell |
229,499
-17,310
| -7% | -$1.89M | 1.53% | 8 |
|
|
2021
Q2 | $27.9M | Buy |
246,809
+5,634
| +2% | +$636K | 1.75% | 7 |
|
|
2021
Q1 | $26.2M | Buy |
241,175
+29,773
| +14% | +$3.23M | 1.84% | 5 |
|
|
2020
Q4 | $19.4M | Sell |
211,402
-38,654
| -15% | -$3.55M | 1.46% | 10 |
|
|
2020
Q3 | $17.6M | Buy |
250,056
+6,871
| +3% | +$483K | 1.53% | 9 |
|
|
2020
Q2 | $16.6M | Buy |
243,185
+73,563
| +43% | +$5.02M | 1.61% | 8 |
|
|
2020
Q1 | $9.52M | Buy |
169,622
+8,697
| +5% | +$488K | 1.05% | 18 |
|
|
2019
Q4 | $13.5M | Buy |
160,925
+100,626
| +167% | +$8.44M | 1.34% | 12 |
|
|
2019
Q3 | $4.69M | Sell |
60,299
-125,048
| -67% | -$9.73M | 1.17% | 15 |
|
|
2019
Q2 | $14.5M | Sell |
185,347
-8,476
| -4% | -$664K | 1.47% | 15 |
|
|
2019
Q1 | $15M | Buy |
193,823
+28,271
| +17% | +$2.18M | 1.54% | 14 |
|
|
2018
Q4 | $11.5M | Buy |
165,552
+122,412
| +284% | +$8.49M | 1.37% | 16 |
|
|
2018
Q3 | $3.78M | Buy |
+43,140
| New | +$3.78M | 1.06% | 21 |
|