CFG
Cooper Financial Group’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 | $650K | Sell |
5,944
-1,104
| -16% | -$121K | 0.08% | 203 |
|
|
2025
Q1 | $737K | Buy |
7,048
+448
| +7% | +$46.8K | 0.1% | 184 |
|
|
2024
Q4 | $760K | Sell |
6,600
-120
| -2% | -$13.8K | 0.09% | 180 |
|
|
2024
Q3 | $786K | Sell |
6,720
-423
| -6% | -$49.5K | 0.1% | 174 |
|
|
2024
Q2 | $762K | Sell |
7,143
-37,727
| -84% | -$4.02M | 0.11% | 166 |
|
|
2024
Q1 | $4.96M | Sell |
44,870
-7,005
| -14% | -$774K | 0.82% | 26 |
|
|
2023
Q4 | $5.62M | Buy |
51,875
+2,338
| +5% | +$253K | 1.02% | 21 |
|
|
2023
Q3 | $4.67M | Buy |
49,537
+3,395
| +7% | +$320K | 1.12% | 18 |
|
|
2023
Q2 | $4.6M | Buy |
46,142
+1,560
| +3% | +$155K | 1.14% | 16 |
|
|
2023
Q1 | $4.31M | Buy |
44,582
+629
| +1% | +$60.8K | 1.16% | 17 |
|
|
2022
Q4 | $4.16M | Sell |
43,953
-1,053
| -2% | -$99.7K | 1.27% | 16 |
|
|
2022
Q3 | $3.92M | Buy |
45,006
+30,454
| +209% | +$2.66M | 1.41% | 14 |
|
|
2022
Q2 | $1.35M | Sell |
14,552
-4,597
| -24% | -$425K | 0.49% | 54 |
|
|
2022
Q1 | $2.07M | Sell |
19,149
-638
| -3% | -$68.8K | 0.78% | 25 |
|
|
2021
Q4 | $2.27M | Buy |
19,787
+1,616
| +9% | +$185K | 0.86% | 21 |
|
|
2021
Q3 | $1.98M | Buy |
18,171
+1,681
| +10% | +$184K | 0.41% | 38 |
|
|
2021
Q2 | $1.86M | Buy |
16,490
+1,889
| +13% | +$213K | 0.38% | 41 |
|
|
2021
Q1 | $1.59M | Buy |
14,601
+7,141
| +96% | +$775K | 0.36% | 46 |
|
|
2020
Q4 | $686K | Buy |
7,460
+3,283
| +79% | +$302K | 0.14% | 124 |
|
|
2020
Q3 | $293K | Sell |
4,177
-707
| -14% | -$49.6K | 0.08% | 154 |
|
|
2020
Q2 | $334K | Buy |
4,884
+1,138
| +30% | +$77.8K | 0.11% | 134 |
|
|
2020
Q1 | $210K | Buy |
3,746
+713
| +24% | +$40K | 0.09% | 138 |
|
|
2019
Q4 | $254K | Buy |
3,033
+176
| +6% | +$14.7K | 0.1% | 129 |
|
|
2019
Q3 | $222K | Buy |
+2,857
| New | +$222K | 0.1% | 130 |
|
|
2019
Q2 | – | Sell |
-3,817
| Closed | -$295K | – | 126 |
|
|
2019
Q1 | $295K | Buy |
3,817
+305
| +9% | +$23.6K | 0.16% | 79 |
|
|
2018
Q4 | $243K | Buy |
+3,512
| New | +$243K | 0.16% | 85 |
|