CCM
Condor Capital Management’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 | $10.3M | Buy |
94,346
+1,690
| +2% | +$185K | 0.89% | 29 |
|
|
2025
Q1 | $9.69M | Buy |
92,656
+1,778
| +2% | +$186K | 0.9% | 29 |
|
|
2024
Q4 | $10.5M | Buy |
90,878
+682
| +0.8% | +$78.6K | 0.92% | 29 |
|
|
2024
Q3 | $10.5M | Buy |
90,196
+1,302
| +1% | +$152K | 0.95% | 30 |
|
|
2024
Q2 | $9.48M | Buy |
88,894
+760
| +0.9% | +$81.1K | 0.91% | 30 |
|
|
2024
Q1 | $9.74M | Buy |
88,134
+4,612
| +6% | +$510K | 0.95% | 29 |
|
|
2023
Q4 | $9.04M | Sell |
83,522
-3,054
| -4% | -$331K | 0.97% | 26 |
|
|
2023
Q3 | $8.17M | Buy |
86,576
+1,334
| +2% | +$126K | 1% | 27 |
|
|
2023
Q2 | $8.49M | Buy |
85,242
+302
| +0.4% | +$30.1K | 1.02% | 25 |
|
|
2023
Q1 | $8.21M | Sell |
84,940
-1,347
| -2% | -$130K | 1.03% | 24 |
|
|
2022
Q4 | $8.17M | Buy |
86,287
+1,634
| +2% | +$155K | 1.02% | 22 |
|
|
2022
Q3 | $7.38M | Sell |
84,653
-316
| -0.4% | -$27.6K | 0.96% | 26 |
|
|
2022
Q2 | $7.85M | Sell |
84,969
-380
| -0.4% | -$35.1K | 1.02% | 25 |
|
|
2022
Q1 | $9.21M | Sell |
85,349
-939
| -1% | -$101K | 1.03% | 23 |
|
|
2021
Q4 | $9.88M | Buy |
86,288
+680
| +0.8% | +$77.9K | 1.06% | 23 |
|
|
2021
Q3 | $9.35M | Sell |
85,608
-1,609
| -2% | -$176K | 1% | 25 |
|
|
2021
Q2 | $9.85M | Buy |
87,217
+860
| +1% | +$97.2K | 1.09% | 24 |
|
|
2021
Q1 | $9.37M | Buy |
86,357
+673
| +0.8% | +$73K | 1.11% | 24 |
|
|
2020
Q4 | $7.87M | Buy |
85,684
+3,850
| +5% | +$354K | 1% | 26 |
|
|
2020
Q3 | $5.75M | Sell |
81,834
-1,991
| -2% | -$140K | 0.84% | 33 |
|
|
2020
Q2 | $5.72M | Sell |
83,825
-3,282
| -4% | -$224K | 0.88% | 32 |
|
|
2020
Q1 | $4.89M | Buy |
87,107
+881
| +1% | +$49.4K | 0.9% | 28 |
|
|
2019
Q4 | $7.23M | Sell |
86,226
-851
| -1% | -$71.4K | 1.06% | 22 |
|
|
2019
Q3 | $6.78M | Buy |
87,077
+901
| +1% | +$70.1K | 1.05% | 22 |
|
|
2019
Q2 | $6.75M | Sell |
86,176
-17,475
| -17% | -$1.37M | 1.05% | 22 |
|
|
2019
Q1 | $8M | Buy |
103,651
+1,967
| +2% | +$152K | 1.3% | 20 |
|
|
2018
Q4 | $7.05M | Buy |
101,684
+1,091
| +1% | +$75.6K | 1.29% | 19 |
|
|
2018
Q3 | $8.78M | Sell |
100,593
-3,261
| -3% | -$284K | 1.6% | 15 |
|
|
2018
Q2 | $8.67M | Sell |
103,854
-2,495
| -2% | -$208K | 1.67% | 15 |
|
|
2018
Q1 | $8.19M | Sell |
106,349
-1,377
| -1% | -$106K | 1.77% | 11 |
|
|
2017
Q4 | $8.27M | Sell |
107,726
-40
| -0% | -$3.07K | 1.68% | 15 |
|
|
2017
Q3 | $8M | Buy |
107,766
+2,480
| +2% | +$184K | 1.61% | 15 |
|
|
2017
Q2 | $7.38M | Sell |
105,286
-1,801
| -2% | -$126K | 1.56% | 14 |
|
|
2017
Q1 | $7.41M | Buy |
107,087
+53,192
| +99% | +$3.68M | 1.59% | 15 |
|
|
2016
Q4 | $7.41M | Sell |
53,895
-456
| -0.8% | -$62.7K | 1.65% | 14 |
|
|
2016
Q3 | $6.75M | Buy |
54,351
+423
| +0.8% | +$52.5K | 1.58% | 15 |
|
|
2016
Q2 | $6.27M | Sell |
53,928
-1,143
| -2% | -$133K | 1.5% | 15 |
|
|
2016
Q1 | $6.2M | Buy |
55,071
+1,415
| +3% | +$159K | 1.5% | 16 |
|
|
2015
Q4 | $5.91M | Sell |
53,656
-64
| -0.1% | -$7.05K | 1.44% | 16 |
|
|
2015
Q3 | $5.73M | Buy |
53,720
+172
| +0.3% | +$18.3K | 1.5% | 16 |
|
|
2015
Q2 | $6.31M | Sell |
53,548
-2,515
| -4% | -$296K | 1.52% | 16 |
|
|
2015
Q1 | $6.62M | Sell |
56,063
-27,641
| -33% | -$3.26M | 1.57% | 16 |
|
|
2014
Q4 | $9.55M | Sell |
83,704
-175
| -0.2% | -$20K | 2.59% | 7 |
|
|
2014
Q3 | $8.75M | Buy |
83,879
+4,161
| +5% | +$434K | 2.43% | 8 |
|
|
2014
Q2 | $8.94M | Buy |
79,718
+5,282
| +7% | +$592K | 2.52% | 7 |
|
|
2014
Q1 | $8.2M | Buy |
74,436
+2,753
| +4% | +$303K | 2.5% | 8 |
|
|
2013
Q4 | $7.82M | Sell |
71,683
-431
| -0.6% | -$47K | 2.47% | 7 |
|
|
2013
Q3 | $7.2M | Buy |
72,114
+3,220
| +5% | +$321K | 2.48% | 7 |
|
|
2013
Q2 | $6.22M | Buy |
+68,894
| New | +$6.22M | 2.35% | 8 |
|