CAM
CPA Asset Management’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 | $231K | Hold |
2,114
| – | – | 0.1% | 78 |
|
|
2025
Q1 | $221K | Sell |
2,114
-87
| -4% | -$9.1K | 0.1% | 80 |
|
|
2024
Q4 | $254K | Hold |
2,201
| – | – | 0.12% | 70 |
|
|
2024
Q3 | $257K | Sell |
2,201
-17
| -0.8% | -$1.99K | 0.12% | 70 |
|
|
2024
Q2 | $237K | Hold |
2,218
| – | – | 0.13% | 70 |
|
|
2024
Q1 | $245K | Buy |
2,218
+92
| +4% | +$10.2K | 0.14% | 72 |
|
|
2023
Q4 | $230K | Buy |
+2,126
| New | +$230K | 0.14% | 71 |
|
|
2023
Q2 | – | Sell |
-3,902
| Closed | -$377K | – | 69 |
|
|
2023
Q1 | $377K | Sell |
3,902
-2,425
| -38% | -$235K | 0.28% | 49 |
|
|
2022
Q4 | $599K | Buy |
+6,327
| New | +$599K | 0.46% | 39 |
|