CAM
Cresset 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 | $344M | Sell |
3,147,287
-566,871
| -15% | -$62M | 1.49% | 9 |
|
|
2025
Q1 | $388M | Buy |
3,714,158
+58,989
| +2% | +$6.17M | 1.94% | 7 |
|
|
2024
Q4 | $421M | Sell |
3,655,169
-2,328,403
| -39% | -$268M | 2.01% | 6 |
|
|
2024
Q3 | $700M | Buy |
5,983,572
+263,445
| +5% | +$30.8M | 2.69% | 5 |
|
|
2024
Q2 | $610M | Buy |
5,720,127
+97,450
| +2% | +$10.4M | 2.56% | 5 |
|
|
2024
Q1 | $621M | Buy |
5,622,677
+2,524,510
| +81% | +$279M | 2.99% | 4 |
|
|
2023
Q4 | $335M | Buy |
3,098,167
+20,576
| +0.7% | +$2.23M | 2% | 6 |
|
|
2023
Q3 | $291M | Buy |
3,077,591
+217,343
| +8% | +$20.5M | 1.12% | 7 |
|
|
2023
Q2 | $285M | Buy |
2,860,248
+1,018,032
| +55% | +$101M | 0.35% | 6 |
|
|
2023
Q1 | $178M | Sell |
1,842,216
-2,447,419
| -57% | -$237M | 3.56% | 4 |
|
|
2022
Q4 | $294M | Buy |
4,289,635
+77,378
| +2% | +$5.3M | 3.72% | 5 |
|
|
2022
Q3 | $367M | Buy |
4,212,257
+5,894
| +0.1% | +$514K | 4.64% | 3 |
|
|
2022
Q2 | $389M | Buy |
4,206,363
+1,195,604
| +40% | +$110M | 4.78% | 3 |
|
|
2022
Q1 | $325M | Buy |
3,010,759
+113,602
| +4% | +$12.3M | 3.38% | 6 |
|
|
2021
Q4 | $332M | Buy |
2,897,157
+63,647
| +2% | +$7.29M | 3.2% | 5 |
|
|
2021
Q3 | $309M | Buy |
2,833,510
+19,538
| +0.7% | +$2.13M | 4.16% | 4 |
|
|
2021
Q2 | $318M | Sell |
2,813,972
-10,072
| -0.4% | -$1.14M | 4.5% | 4 |
|
|
2021
Q1 | $306M | Buy |
2,824,044
+9,911
| +0.4% | +$1.08M | 4.85% | 4 |
|
|
2020
Q4 | $259M | Sell |
2,814,133
-13,126
| -0.5% | -$1.21M | 4.2% | 5 |
|
|
2020
Q3 | $199M | Sell |
2,827,259
-11,159
| -0.4% | -$784K | 3.71% | 4 |
|
|
2020
Q2 | $194M | Buy |
2,838,418
+36,956
| +1% | +$2.52M | 4.25% | 4 |
|
|
2020
Q1 | $157M | Buy |
2,801,462
+109,225
| +4% | +$6.13M | 4.78% | 4 |
|
|
2019
Q4 | $226M | Buy |
2,692,237
+28,361
| +1% | +$2.38M | 6.11% | 3 |
|
|
2019
Q3 | $207M | Buy |
2,663,876
+20,142
| +0.8% | +$1.57M | 6.34% | 3 |
|
|
2019
Q2 | $207M | Buy |
2,643,734
+4,872
| +0.2% | +$381K | 6.44% | 3 |
|
|
2019
Q1 | $204M | Buy |
2,638,862
+479,270
| +22% | +$37M | 7.9% | 3 |
|
|
2018
Q4 | $150M | Buy |
+2,159,592
| New | +$150M | 8.89% | 3 |
|