Cornerstone Advisors Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
23,587
+2,400
| +11% | +$262K | 0.5% | 40 |
|
|
2025
Q1 | $2.22M | Buy |
21,187
+286
| +1% | +$29.9K | 0.45% | 41 |
|
|
2024
Q4 | $2.41M | Hold |
20,901
| – | – | 0.52% | 38 |
|
|
2024
Q3 | $2.44M | Hold |
20,901
| – | – | 0.54% | 38 |
|
|
2024
Q2 | $2.23M | Buy |
20,901
+4,576
| +28% | +$488K | 0.63% | 37 |
|
|
2024
Q1 | $1.8M | Sell |
16,325
-91
| -0.6% | -$10.1K | 0.63% | 35 |
|
|
2023
Q4 | $1.78M | Hold |
16,416
| – | – | 0.67% | 34 |
|
|
2023
Q3 | $1.55M | Buy |
16,416
+19
| +0.1% | +$1.79K | 0.62% | 37 |
|
|
2023
Q2 | $1.63M | Hold |
16,397
| – | – | 0.71% | 34 |
|
|
2023
Q1 | $1.59M | Hold |
16,397
| – | – | 0.77% | 33 |
|
|
2022
Q4 | $1.55M | Buy |
16,397
+1,048
| +7% | +$99.2K | 0.83% | 31 |
|
|
2022
Q3 | $1.34M | Buy |
15,349
+77
| +0.5% | +$6.71K | 1.03% | 24 |
|
|
2022
Q2 | $1.41M | Hold |
15,272
| – | – | 1% | 25 |
|
|
2022
Q1 | $1.65M | Hold |
15,272
| – | – | 1.14% | 22 |
|
|
2021
Q4 | $1.75M | Buy |
+15,272
| New | +$1.75M | 1.33% | 19 |
|