Congress Park Capital’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 | – | Sell |
-30,094
| Closed | -$3.15M | – | 124 |
|
|
2025
Q1 | $3.15M | Sell |
30,094
-1,205
| -4% | -$126K | 1.19% | 22 |
|
|
2024
Q4 | $3.61M | Sell |
31,299
-331
| -1% | -$38.1K | 1.31% | 24 |
|
|
2024
Q3 | $3.7M | Buy |
31,630
+8,664
| +38% | +$1.01M | 1.37% | 24 |
|
|
2024
Q2 | $2.45M | Buy |
22,966
+144
| +0.6% | +$15.4K | 0.98% | 31 |
|
|
2024
Q1 | $2.52M | Sell |
22,822
-5,312
| -19% | -$587K | 1.12% | 30 |
|
|
2023
Q4 | $3.05M | Buy |
28,134
+7,954
| +39% | +$861K | 1.49% | 20 |
|
|
2023
Q3 | $1.9M | Sell |
20,180
-4,339
| -18% | -$409K | 0.99% | 30 |
|
|
2023
Q2 | $2.44M | Sell |
24,519
-263
| -1% | -$26.2K | 1.22% | 17 |
|
|
2023
Q1 | $2.4M | Buy |
24,782
+4,055
| +20% | +$392K | 1.25% | 18 |
|
|
2022
Q4 | $1.96M | Sell |
20,727
-599
| -3% | -$56.7K | 1.15% | 20 |
|
|
2022
Q3 | $1.86M | Buy |
21,326
+193
| +0.9% | +$16.8K | 1.08% | 19 |
|
|
2022
Q2 | $1.95M | Buy |
21,133
+426
| +2% | +$39.4K | 1.19% | 22 |
|
|
2022
Q1 | $2.23M | Sell |
20,707
-4,648
| -18% | -$501K | 1.12% | 25 |
|
|
2021
Q4 | $2.9M | Buy |
25,355
+4,462
| +21% | +$511K | 1.43% | 21 |
|
|
2021
Q3 | $2.28M | Sell |
20,893
-2,464
| -11% | -$269K | 1.17% | 24 |
|
|
2021
Q2 | $2.64M | Buy |
23,357
+2,972
| +15% | +$336K | 1.32% | 19 |
|
|
2021
Q1 | $2.21M | Buy |
20,385
+9,907
| +95% | +$1.08M | 1.24% | 20 |
|
|
2020
Q4 | $963K | Buy |
+10,478
| New | +$963K | 0.57% | 43 |
|
|
2020
Q1 | – | Sell |
-3,862
| Closed | -$324K | – | 90 |
|
|
2019
Q4 | $324K | Buy |
+3,862
| New | +$324K | 0.24% | 75 |
|
|
2018
Q4 | – | Sell |
-6,847
| Closed | -$597K | – | 89 |
|
|
2018
Q3 | $597K | Buy |
6,847
+2,611
| +62% | +$228K | 0.54% | 48 |
|
|
2018
Q2 | $354K | Hold |
4,236
| – | – | 0.34% | 70 |
|
|
2018
Q1 | $326K | Buy |
+4,236
| New | +$326K | 0.33% | 71 |
|