CIC
Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,446
| Closed | -$9.76M | – | 604 |
|
|
2022
Q1 | $9.76M | Buy |
+90,446
| New | +$9.76M | 1.09% | 4 |
|
|
2021
Q4 | – | Sell |
-66,403
| Closed | -$7.25M | – | 564 |
|
|
2021
Q3 | $7.25M | Sell |
66,403
-3,090
| -4% | -$337K | 0.83% | 5 |
|
|
2021
Q2 | $7.85M | Buy |
69,493
+8,990
| +15% | +$1.02M | 0.87% | 2 |
|
|
2021
Q1 | $6.57M | Sell |
60,503
-533
| -0.9% | -$57.8K | 0.73% | 4 |
|
|
2020
Q4 | $5.12M | Sell |
61,036
-25,442
| -29% | -$2.13M | 0.73% | 11 |
|
|
2020
Q3 | $6.07M | Buy |
+86,478
| New | +$6.07M | 0.86% | 6 |
|
|
2018
Q2 | – | Sell |
-3,079
| Closed | -$237K | – | 419 |
|
|
2018
Q1 | $237K | Buy |
3,079
+247
| +9% | +$19K | 0.03% | 381 |
|
|
2017
Q4 | $218K | Buy |
+2,832
| New | +$218K | 0.03% | 385 |
|