Cornerstone Advisory’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 | $20.2M | Sell |
184,748
-5,487
| -3% | -$600K | 2.17% | 13 |
|
|
2025
Q1 | $19.3M | Sell |
190,235
-20,062
| -10% | -$2.04M | 2.26% | 12 |
|
|
2024
Q4 | $24.6M | Buy |
210,297
+1,740
| +0.8% | +$204K | 2.8% | 8 |
|
|
2024
Q3 | $24.4M | Buy |
208,557
+7,255
| +4% | +$849K | 3.21% | 6 |
|
|
2024
Q2 | $21.5M | Sell |
201,302
-81
| -0% | -$8.64K | 3.02% | 6 |
|
|
2024
Q1 | $22.3M | Buy |
201,383
+25,606
| +15% | +$2.83M | 3.17% | 5 |
|
|
2023
Q4 | $19M | Sell |
175,777
-20,072
| -10% | -$2.17M | 2.97% | 7 |
|
|
2023
Q3 | $18.5M | Buy |
195,849
+25,066
| +15% | +$2.36M | 3.23% | 7 |
|
|
2023
Q2 | $17M | Sell |
170,783
-5,508
| -3% | -$549K | 2.99% | 7 |
|
|
2023
Q1 | $17M | Buy |
176,291
+1,082
| +0.6% | +$105K | 3.07% | 7 |
|
|
2022
Q4 | $16.6M | Buy |
175,209
+101,643
| +138% | +$9.62M | 3.27% | 7 |
|
|
2022
Q3 | $6.41M | Buy |
73,566
+9,000
| +14% | +$785K | 1.43% | 18 |
|
|
2022
Q2 | $5.97M | Sell |
64,566
-22,700
| -26% | -$2.1M | 1.37% | 19 |
|
|
2022
Q1 | $9.41M | Buy |
87,266
+18,872
| +28% | +$2.04M | 1.44% | 17 |
|
|
2021
Q4 | $7.83M | Buy |
68,394
+12,900
| +23% | +$1.48M | 1.13% | 19 |
|
|
2021
Q3 | $6.06M | Buy |
55,494
+6,672
| +14% | +$729K | 1% | 19 |
|
|
2021
Q2 | $5.52M | Sell |
48,822
-1,859
| -4% | -$210K | 0.93% | 21 |
|
|
2021
Q1 | $5.5M | Sell |
50,681
-9
| -0% | -$977 | 1.04% | 20 |
|
|
2020
Q4 | $4.66M | Buy |
50,690
+1,806
| +4% | +$166K | 0.94% | 25 |
|
|
2020
Q3 | $3.43M | Buy |
48,884
+1,634
| +3% | +$115K | 0.8% | 33 |
|
|
2020
Q2 | $3.23M | Sell |
47,250
-63,388
| -57% | -$4.33M | 0.84% | 34 |
|
|
2020
Q1 | $6.21M | Sell |
110,638
-68,067
| -38% | -$3.82M | 1.89% | 15 |
|
|
2019
Q4 | $15M | Sell |
178,705
-7,543
| -4% | -$632K | 3.1% | 6 |
|
|
2019
Q3 | $14.5M | Sell |
186,248
-7,906
| -4% | -$615K | 3.13% | 7 |
|
|
2019
Q2 | $15.2M | Sell |
194,154
-8,091
| -4% | -$633K | 3.29% | 8 |
|
|
2019
Q1 | $15.6M | Sell |
202,245
-7,803
| -4% | -$602K | 3.43% | 8 |
|
|
2018
Q4 | $14.6M | Sell |
210,048
-5,205
| -2% | -$361K | 3.82% | 7 |
|
|
2018
Q3 | $18.8M | Sell |
215,253
-3,785
| -2% | -$330K | 5.57% | 1 |
|
|
2018
Q2 | $18.3M | Sell |
219,038
-274
| -0.1% | -$22.9K | 6.02% | 1 |
|
|
2018
Q1 | $16.9M | Buy |
219,312
+8,132
| +4% | +$626K | 6.08% | 2 |
|
|
2017
Q4 | $16.2M | Sell |
211,180
-14,145
| -6% | -$1.09M | 5.56% | 3 |
|
|
2017
Q3 | $16.7M | Sell |
225,325
-10,572
| -4% | -$785K | 5.66% | 3 |
|
|
2017
Q2 | $16.5M | Buy |
235,897
+14,935
| +7% | +$1.05M | 5.54% | 3 |
|
|
2017
Q1 | $15.3M | Sell |
220,962
-3,554
| -2% | -$246K | 7.72% | 2 |
|
|
2016
Q4 | $15.4M | Buy |
224,516
+2,712
| +1% | +$186K | 11.59% | 1 |
|
|
2016
Q3 | $13.8M | Sell |
221,804
-2,096
| -0.9% | -$130K | 11.31% | 1 |
|
|
2016
Q2 | $13M | Sell |
223,900
-3,722
| -2% | -$216K | 10.94% | 2 |
|
|
2016
Q1 | $12.8M | Sell |
227,622
-12,762
| -5% | -$718K | 10.95% | 2 |
|
|
2015
Q4 | $13.2M | Buy |
+240,384
| New | +$13.2M | 11.4% | 1 |
|