CCA
Conservest Capital 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 | $16.8M | Sell |
153,343
-93,431
| -38% | -$10.2M | 1.66% | 15 |
|
|
2025
Q1 | $25.8M | Buy |
246,774
+63,526
| +35% | +$6.64M | 2.71% | 11 |
|
|
2024
Q4 | $21.1M | Sell |
183,248
-25,129
| -12% | -$2.9M | 2.18% | 14 |
|
|
2024
Q3 | $23M | Buy |
208,377
+13,155
| +7% | +$1.45M | 2.36% | 13 |
|
|
2024
Q2 | $21.6M | Sell |
195,222
-13,155
| -6% | -$1.45M | 2.33% | 14 |
|
|
2024
Q1 | $23M | Sell |
208,377
-133,942
| -39% | -$14.8M | 2.35% | 13 |
|
|
2023
Q4 | $37.1M | Sell |
342,319
-1,300
| -0.4% | -$141K | 3.94% | 9 |
|
|
2023
Q3 | $32.4M | Buy |
343,619
+10,058
| +3% | +$949K | 3.91% | 9 |
|
|
2023
Q2 | $33.2M | Buy |
333,561
+9,287
| +3% | +$925K | 3.85% | 9 |
|
|
2023
Q1 | $31.4M | Buy |
324,274
+14,662
| +5% | +$1.42M | 3.74% | 10 |
|
|
2022
Q4 | $29.3M | Buy |
+309,612
| New | +$29.3M | 3.72% | 10 |
|
|
2022
Q3 | – | Sell |
-290,405
| Closed | -$26.8M | – | 9 |
|
|
2022
Q2 | $26.8M | Buy |
290,405
+19,414
| +7% | +$1.79M | 3.34% | 11 |
|
|
2022
Q1 | $29.2M | Buy |
270,991
+11,411
| +4% | +$1.23M | 3.24% | 12 |
|
|
2021
Q4 | $29.7M | Sell |
259,580
-926
| -0.4% | -$106K | 3.18% | 12 |
|
|
2021
Q3 | $28.4M | Buy |
260,506
+2,508
| +1% | +$274K | 3.21% | 12 |
|
|
2021
Q2 | $29.1M | Buy |
257,998
+5,159
| +2% | +$583K | 3.29% | 11 |
|
|
2021
Q1 | $27.4M | Buy |
252,839
+5,708
| +2% | +$619K | 3.15% | 10 |
|
|
2020
Q4 | $22.7M | Buy |
247,131
+2,581
| +1% | +$237K | 2.72% | 13 |
|
|
2020
Q3 | $17.2M | Sell |
244,550
-9,960
| -4% | -$700K | 2.31% | 15 |
|
|
2020
Q2 | $17.4M | Buy |
254,510
+5,597
| +2% | +$382K | 2.49% | 15 |
|
|
2020
Q1 | $14M | Buy |
248,913
+15,655
| +7% | +$878K | 2.31% | 15 |
|
|
2019
Q4 | $19.6M | Buy |
233,258
+15,592
| +7% | +$1.31M | 2.55% | 16 |
|
|
2019
Q3 | $16.9M | Sell |
217,666
-7,119
| -3% | -$554K | 2.46% | 17 |
|
|
2019
Q2 | $17.6M | Buy |
224,785
+11,931
| +6% | +$934K | 2.58% | 15 |
|
|
2019
Q1 | $16.4M | Buy |
212,854
+1,493
| +0.7% | +$115K | 2.46% | 16 |
|
|
2018
Q4 | $14.7M | Sell |
211,361
-11,272
| -5% | -$781K | 2.42% | 15 |
|
|
2018
Q3 | $19.4M | Buy |
222,633
+15,245
| +7% | +$1.33M | 2.85% | 15 |
|
|
2018
Q2 | $17.3M | Sell |
207,388
-1,859
| -0.9% | -$155K | 2.68% | 15 |
|
|
2018
Q1 | $16.1M | Buy |
209,247
+701
| +0.3% | +$54K | 3.51% | 11 |
|
|
2017
Q4 | $16M | Sell |
208,546
-661
| -0.3% | -$50.8K | 3.18% | 11 |
|
|
2017
Q3 | $15.5M | Buy |
209,207
+4,411
| +2% | +$327K | 2.46% | 15 |
|
|
2017
Q2 | $14.4M | Buy |
204,796
+8,810
| +4% | +$618K | 3.05% | 12 |
|
|
2017
Q1 | $13.6M | Buy |
+195,986
| New | +$13.6M | 2.87% | 12 |
|