Cozad 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 | $6.34M | Sell |
58,056
-2,713
| -4% | -$297K | 0.55% | 46 |
|
|
2025
Q1 | $6.35M | Buy |
60,769
+248
| +0.4% | +$25.9K | 0.64% | 45 |
|
|
2024
Q4 | $6.97M | Buy |
60,521
+5,950
| +11% | +$686K | 0.65% | 41 |
|
|
2024
Q3 | $6.38M | Buy |
54,571
+4,886
| +10% | +$571K | 0.61% | 43 |
|
|
2024
Q2 | $5.3M | Sell |
49,685
-799
| -2% | -$85.2K | 0.53% | 49 |
|
|
2024
Q1 | $5.58M | Buy |
50,484
+1,356
| +3% | +$150K | 0.58% | 46 |
|
|
2023
Q4 | $5.32M | Buy |
49,128
+592
| +1% | +$64.1K | 0.61% | 43 |
|
|
2023
Q3 | $4.58M | Buy |
48,536
+532
| +1% | +$50.2K | 0.59% | 46 |
|
|
2023
Q2 | $4.78M | Buy |
48,004
+1,240
| +3% | +$124K | 0.6% | 42 |
|
|
2023
Q1 | $4.52M | Buy |
46,764
+2,517
| +6% | +$243K | 0.6% | 42 |
|
|
2022
Q4 | $4.19M | Buy |
44,247
+12,468
| +39% | +$1.18M | 0.59% | 46 |
|
|
2022
Q3 | $2.77M | Buy |
31,779
+930
| +3% | +$81.1K | 0.45% | 58 |
|
|
2022
Q2 | $2.85M | Buy |
30,849
+1,147
| +4% | +$106K | 0.44% | 60 |
|
|
2022
Q1 | $3.2M | Buy |
29,702
+2,775
| +10% | +$299K | 0.45% | 60 |
|
|
2021
Q4 | $3.08M | Buy |
26,927
+482
| +2% | +$55.2K | 0.44% | 61 |
|
|
2021
Q3 | $2.89M | Buy |
26,445
+902
| +4% | +$98.5K | 0.45% | 57 |
|
|
2021
Q2 | $2.89M | Buy |
25,543
+3,205
| +14% | +$362K | 0.45% | 60 |
|
|
2021
Q1 | $2.42M | Buy |
22,338
+1,345
| +6% | +$146K | 0.39% | 68 |
|
|
2020
Q4 | $1.93M | Buy |
20,993
+6,260
| +42% | +$575K | 0.34% | 76 |
|
|
2020
Q3 | $1.04M | Buy |
14,733
+2,181
| +17% | +$153K | 0.2% | 125 |
|
|
2020
Q2 | $857K | Buy |
+12,552
| New | +$857K | 0.17% | 144 |
|