CA
CoreCap 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 | $18.9M | Sell |
172,518
-11,470
| -6% | -$1.25M | 0.76% | 18 |
|
|
2025
Q1 | $19.2M | Buy |
183,988
+56,452
| +44% | +$5.9M | 0.85% | 19 |
|
|
2024
Q4 | $14.7M | Buy |
127,536
+37,092
| +41% | +$4.27M | 0.67% | 23 |
|
|
2024
Q3 | $10.6M | Buy |
+90,444
| New | +$10.6M | 0.5% | 32 |
|
|
2024
Q2 | – | Sell |
-73,956
| Closed | -$8.17M | – | 2087 |
|
|
2024
Q1 | $8.17M | Buy |
73,956
+8,853
| +14% | +$978K | 0.43% | 33 |
|
|
2023
Q4 | $7.05M | Buy |
65,103
+254
| +0.4% | +$27.5K | 0.46% | 43 |
|
|
2023
Q3 | $6.12M | Sell |
64,849
-2,403
| -4% | -$227K | 0.44% | 49 |
|
|
2023
Q2 | $6.7M | Buy |
+67,252
| New | +$6.7M | 0.48% | 42 |
|
|
2022
Q4 | $6.06M | Sell |
64,068
-73,586
| -53% | -$6.96M | 0.43% | 43 |
|
|
2022
Q3 | $12M | Buy |
137,654
+80,046
| +139% | +$6.98M | 1.01% | 21 |
|
|
2022
Q2 | $5.32M | Buy |
57,608
+3,831
| +7% | +$354K | 0.41% | 50 |
|
|
2022
Q1 | $5.8M | Buy |
53,777
+4,680
| +10% | +$505K | 0.4% | 54 |
|
|
2021
Q4 | $5.62M | Buy |
+49,097
| New | +$5.62M | 0.38% | 53 |
|