CC
Courier Capital’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 | $17.2M | Buy |
157,245
+7,575
| +5% | +$828K | 1.04% | 21 |
|
|
2025
Q1 | $15.7M | Buy |
149,670
+37,967
| +34% | +$3.97M | 1.02% | 20 |
|
|
2024
Q4 | $12.9M | Buy |
111,703
+6,924
| +7% | +$798K | 0.89% | 20 |
|
|
2024
Q3 | $12.3M | Buy |
104,779
+7,939
| +8% | +$929K | 0.84% | 24 |
|
|
2024
Q2 | $10.3M | Buy |
96,840
+2,535
| +3% | +$270K | 0.82% | 26 |
|
|
2024
Q1 | $10.4M | Buy |
94,305
+1,021
| +1% | +$113K | 0.75% | 34 |
|
|
2023
Q4 | $10.1M | Buy |
93,284
+39,338
| +73% | +$4.26M | 0.77% | 33 |
|
|
2023
Q3 | $5.09M | Buy |
53,946
+356
| +0.7% | +$33.6K | 0.42% | 56 |
|
|
2023
Q2 | $5.34M | Buy |
53,590
+496
| +0.9% | +$49.4K | 0.42% | 56 |
|
|
2023
Q1 | $5.13M | Sell |
53,094
-674
| -1% | -$65.2K | 0.57% | 44 |
|
|
2022
Q4 | $5.09M | Sell |
53,768
-1,039
| -2% | -$98.3K | 0.59% | 44 |
|
|
2022
Q3 | $4.78M | Sell |
54,807
-226
| -0.4% | -$19.7K | 0.59% | 47 |
|
|
2022
Q2 | $5.09M | Sell |
55,033
-3,295
| -6% | -$305K | 0.6% | 47 |
|
|
2022
Q1 | $6.29M | Sell |
58,328
-761
| -1% | -$82.1K | 0.63% | 41 |
|
|
2021
Q4 | $6.77M | Sell |
59,089
-13,734
| -19% | -$1.57M | 0.63% | 40 |
|
|
2021
Q3 | $7.95M | Buy |
72,823
+1
| +0% | +$109 | 0.76% | 34 |
|
|
2021
Q2 | $8.23M | Buy |
72,822
+271
| +0.4% | +$30.6K | 0.78% | 31 |
|
|
2021
Q1 | $7.87M | Sell |
72,551
-113
| -0.2% | -$12.3K | 0.8% | 32 |
|
|
2020
Q4 | $6.68M | Sell |
72,664
-557
| -0.8% | -$51.2K | 0.72% | 34 |
|
|
2020
Q3 | $5.57M | Buy |
73,221
+4,865
| +7% | +$370K | 0.67% | 36 |
|
|
2020
Q2 | $4.63M | Buy |
68,356
+3,790
| +6% | +$257K | 0.6% | 36 |
|
|
2020
Q1 | $3.67M | Buy |
64,566
+819
| +1% | +$46.6K | 0.55% | 41 |
|
|
2019
Q4 | $5.32M | Sell |
63,747
-325
| -0.5% | -$27.1K | 0.62% | 38 |
|
|
2019
Q3 | $4.85M | Buy |
64,072
+149
| +0.2% | +$11.3K | 0.63% | 38 |
|
|
2019
Q2 | $5M | Buy |
63,923
+1,363
| +2% | +$107K | 0.64% | 38 |
|
|
2019
Q1 | $4.83M | Hold |
62,560
| – | – | 0.63% | 38 |
|
|
2018
Q4 | $4.34M | Buy |
62,560
+59
| +0.1% | +$4.09K | 0.64% | 38 |
|
|
2018
Q3 | $5.45M | Sell |
62,501
-74
| -0.1% | -$6.46K | 0.67% | 37 |
|
|
2018
Q2 | $5.22M | Buy |
62,575
+408
| +0.7% | +$34.1K | 0.67% | 36 |
|
|
2018
Q1 | $4.79M | Buy |
62,167
+265
| +0.4% | +$20.4K | 0.63% | 40 |
|
|
2017
Q4 | $4.76M | Sell |
61,902
-4,425
| -7% | -$340K | 0.61% | 41 |
|
|
2017
Q3 | $4.92M | Buy |
66,327
+308
| +0.5% | +$22.9K | 0.69% | 41 |
|
|
2017
Q2 | $4.63M | Hold |
66,019
| – | – | 0.79% | 26 |
|
|
2017
Q1 | $4.57M | Buy |
66,019
+33,016
| +100% | +$2.28M | 0.8% | 26 |
|
|
2016
Q4 | $4.54M | Buy |
33,003
+18,077
| +121% | +$2.49M | 0.87% | 24 |
|
|
2016
Q3 | $1.85M | Buy |
14,926
+1,895
| +15% | +$235K | 0.37% | 61 |
|
|
2016
Q2 | $1.51M | Buy |
13,031
+238
| +2% | +$27.7K | 0.3% | 71 |
|
|
2016
Q1 | $1.44M | Sell |
12,793
-663
| -5% | -$74.6K | 0.3% | 73 |
|
|
2015
Q4 | $1.48M | Buy |
13,456
+2,650
| +25% | +$292K | 0.32% | 72 |
|
|
2015
Q3 | $1.15M | Buy |
10,806
+239
| +2% | +$25.5K | 0.25% | 85 |
|
|
2015
Q2 | $1.25M | Hold |
10,567
| – | – | 0.25% | 87 |
|
|
2015
Q1 | $1.25M | Hold |
10,567
| – | – | 0.25% | 91 |
|
|
2014
Q4 | $1.21M | Sell |
10,567
-570
| -5% | -$65K | 0.24% | 87 |
|
|
2014
Q3 | $1.16M | Sell |
11,137
-43
| -0.4% | -$4.49K | 0.24% | 99 |
|
|
2014
Q2 | $1.25M | Sell |
11,180
-313
| -3% | -$35.1K | 0.25% | 91 |
|
|
2014
Q1 | $1.27M | Sell |
11,493
-40
| -0.3% | -$4.41K | 0.26% | 87 |
|
|
2013
Q4 | $1.26M | Sell |
11,533
-213
| -2% | -$23.3K | 0.27% | 83 |
|
|
2013
Q3 | $1.17M | Buy |
11,746
+325
| +3% | +$32.4K | 0.27% | 83 |
|
|
2013
Q2 | $1.03M | Buy |
+11,421
| New | +$1.03M | 0.26% | 84 |
|