CFD
Creative Financial Designs’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 | $853K | Sell |
7,807
-1,205
| -13% | -$132K | 0.06% | 233 |
|
|
2025
Q1 | $942K | Sell |
9,012
-1,848
| -17% | -$193K | 0.08% | 204 |
|
|
2024
Q4 | $1.25M | Buy |
10,860
+808
| +8% | +$93.1K | 0.1% | 167 |
|
|
2024
Q3 | $1.18M | Sell |
10,052
-4,318
| -30% | -$505K | 0.1% | 174 |
|
|
2024
Q2 | $1.53M | Sell |
14,370
-5,426
| -27% | -$579K | 0.14% | 134 |
|
|
2024
Q1 | $2.19M | Sell |
19,796
-23,533
| -54% | -$2.6M | 0.21% | 102 |
|
|
2023
Q4 | $4.69M | Sell |
43,329
-24,168
| -36% | -$2.62M | 0.48% | 48 |
|
|
2023
Q3 | $6.37M | Buy |
67,497
+2,413
| +4% | +$228K | 0.74% | 31 |
|
|
2023
Q2 | $6.49M | Buy |
65,084
+27,569
| +73% | +$2.75M | 0.76% | 33 |
|
|
2023
Q1 | $3.63M | Buy |
37,515
+2,540
| +7% | +$246K | 0.48% | 50 |
|
|
2022
Q4 | $3.31M | Buy |
34,975
+5,925
| +20% | +$561K | 0.49% | 46 |
|
|
2022
Q3 | $2.53M | Buy |
29,050
+7,585
| +35% | +$661K | 0.41% | 54 |
|
|
2022
Q2 | $1.98M | Buy |
21,465
+2,671
| +14% | +$247K | 0.33% | 70 |
|
|
2022
Q1 | $2.03M | Buy |
18,794
+3,420
| +22% | +$369K | 0.31% | 74 |
|
|
2021
Q4 | $1.76M | Buy |
15,374
+2,869
| +23% | +$329K | 0.27% | 85 |
|
|
2021
Q3 | $1.37M | Buy |
12,505
+2,011
| +19% | +$220K | 0.23% | 91 |
|
|
2021
Q2 | $1.19M | Buy |
10,494
+5,334
| +103% | +$603K | 0.21% | 98 |
|
|
2021
Q1 | $560K | Sell |
5,160
-64
| -1% | -$6.95K | 0.11% | 152 |
|
|
2020
Q4 | $480K | Sell |
5,224
-8,389
| -62% | -$771K | 0.1% | 150 |
|
|
2020
Q3 | $956K | Sell |
13,613
-32,696
| -71% | -$2.3M | 0.24% | 81 |
|
|
2020
Q2 | $3.16M | Buy |
46,309
+4,912
| +12% | +$335K | 0.96% | 20 |
|
|
2020
Q1 | $2.32M | Sell |
41,397
-45,737
| -52% | -$2.57M | 1.19% | 15 |
|
|
2019
Q4 | $7.31M | Sell |
87,134
-5,794
| -6% | -$486K | 3.27% | 4 |
|
|
2019
Q3 | $7.02M | Buy |
92,928
+885
| +1% | +$66.9K | 3.78% | 2 |
|
|
2019
Q2 | $7.17M | Sell |
92,043
-1,830
| -2% | -$143K | 3.89% | 3 |
|
|
2019
Q1 | $7.24M | Sell |
93,873
-37,198
| -28% | -$2.87M | 4.34% | 2 |
|
|
2018
Q4 | $9.09M | Buy |
131,071
+1,766
| +1% | +$122K | 6.59% | 2 |
|
|
2018
Q3 | $11.3M | Buy |
129,305
+5,261
| +4% | +$459K | 6.49% | 1 |
|
|
2018
Q2 | $10.4M | Buy |
124,044
+7,243
| +6% | +$605K | 6.08% | 1 |
|
|
2018
Q1 | $9M | Buy |
116,801
+10,865
| +10% | +$837K | 5.76% | 1 |
|
|
2017
Q4 | $8.14M | Sell |
105,936
-31,237
| -23% | -$2.4M | 5.52% | 1 |
|
|
2017
Q3 | $10.2M | Buy |
137,173
+26,714
| +24% | +$1.98M | 5.84% | 1 |
|
|
2017
Q2 | $7.74M | Buy |
110,459
+26,726
| +32% | +$1.87M | 4.96% | 1 |
|
|
2017
Q1 | $5.79M | Buy |
83,733
+65,386
| +356% | +$4.52M | 4.16% | 1 |
|
|
2016
Q4 | $2.52M | Buy |
+18,347
| New | +$2.52M | 2.06% | 9 |
|