CA
Continuum Advisory’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 | $2.81M | Sell |
25,711
-5,263
| -17% | -$575K | 0.34% | 72 |
|
|
2025
Q1 | $3.24M | Sell |
30,974
-182
| -0.6% | -$19K | 0.42% | 57 |
|
|
2024
Q4 | $3.59M | Buy |
31,156
+64
| +0.2% | +$7.37K | 0.46% | 47 |
|
|
2024
Q3 | $3.78M | Buy |
31,092
+575
| +2% | +$70K | 0.48% | 45 |
|
|
2024
Q2 | $3.25M | Buy |
30,517
+86
| +0.3% | +$9.17K | 0.47% | 44 |
|
|
2024
Q1 | $3.33M | Sell |
30,431
-4,556
| -13% | -$499K | 0.5% | 36 |
|
|
2023
Q4 | $3.79M | Sell |
34,987
-2,072
| -6% | -$225K | 0.54% | 34 |
|
|
2023
Q3 | $3.5M | Buy |
37,059
+1,799
| +5% | +$170K | 0.56% | 34 |
|
|
2023
Q2 | $3.51M | Buy |
35,260
+12,494
| +55% | +$1.25M | 0.56% | 34 |
|
|
2023
Q1 | $2.2M | Sell |
22,766
-14,924
| -40% | -$1.44M | 0.37% | 71 |
|
|
2022
Q4 | $3.57M | Buy |
37,690
+14,643
| +64% | +$1.39M | 0.64% | 27 |
|
|
2022
Q3 | $2.01M | Buy |
23,047
+323
| +1% | +$28.2K | 0.35% | 68 |
|
|
2022
Q2 | $2.1M | Sell |
22,724
-10,291
| -31% | -$951K | 0.38% | 63 |
|
|
2022
Q1 | $3.28M | Sell |
33,015
-1,890
| -5% | -$188K | 0.62% | 33 |
|
|
2021
Q4 | $4M | Buy |
34,905
+5,446
| +18% | +$624K | 0.9% | 24 |
|
|
2021
Q3 | $3.22M | Buy |
29,459
+6,218
| +27% | +$679K | 0.86% | 29 |
|
|
2021
Q2 | $2.63M | Buy |
23,241
+5,161
| +29% | +$583K | 0.82% | 29 |
|
|
2021
Q1 | $2M | Buy |
18,080
+3,398
| +23% | +$375K | 0.83% | 30 |
|
|
2020
Q4 | $1.35M | Buy |
14,682
+6,412
| +78% | +$589K | 0.61% | 51 |
|
|
2020
Q3 | $589K | Sell |
8,270
-1,397
| -14% | -$99.5K | 0.32% | 75 |
|
|
2020
Q2 | $651K | Sell |
9,667
-22,181
| -70% | -$1.49M | 0.41% | 68 |
|
|
2020
Q1 | $1.66M | Sell |
31,848
-787
| -2% | -$41.1K | 1.12% | 25 |
|
|
2019
Q4 | $2.74M | Sell |
32,635
-375
| -1% | -$31.4K | 1.59% | 15 |
|
|
2019
Q3 | $2.52M | Buy |
33,010
+148
| +0.5% | +$11.3K | 1.69% | 16 |
|
|
2019
Q2 | $2.58M | Buy |
32,862
+1,228
| +4% | +$96.3K | 1.77% | 15 |
|
|
2019
Q1 | $2.47M | Sell |
31,634
-753
| -2% | -$58.8K | 1.85% | 13 |
|
|
2018
Q4 | $2.25M | Sell |
32,387
-1,180
| -4% | -$81.8K | 1.65% | 14 |
|
|
2018
Q3 | $2.89M | Sell |
33,567
-1,940
| -5% | -$167K | 1.92% | 11 |
|
|
2018
Q2 | $2.96M | Sell |
35,507
-749
| -2% | -$62.5K | 2.17% | 9 |
|
|
2018
Q1 | $2.79M | Sell |
36,256
-830
| -2% | -$63.9K | 2.34% | 9 |
|
|
2017
Q4 | $2.85M | Buy |
37,086
+4,790
| +15% | +$368K | 2.18% | 8 |
|
|
2017
Q3 | $2.4M | Buy |
32,296
+5,079
| +19% | +$377K | 2.1% | 8 |
|
|
2017
Q2 | $1.91M | Buy |
27,217
+1,155
| +4% | +$81K | 1.89% | 8 |
|
|
2017
Q1 | $1.8M | Buy |
+26,062
| New | +$1.8M | 2.16% | 8 |
|