CAG
Crestwood Advisors Group’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 | $11.7M | Buy |
107,494
+7,959
| +8% | +$870K | 0.21% | 92 |
|
|
2025
Q1 | $10.4M | Sell |
99,535
-9,315
| -9% | -$974K | 0.2% | 93 |
|
|
2024
Q4 | $12.5M | Buy |
108,850
+1,188
| +1% | +$137K | 0.24% | 81 |
|
|
2024
Q3 | $12.6M | Buy |
107,662
+1,155
| +1% | +$135K | 0.24% | 80 |
|
|
2024
Q2 | $11.4M | Sell |
106,507
-4,464
| -4% | -$476K | 0.24% | 80 |
|
|
2024
Q1 | $12.3M | Sell |
110,971
-182
| -0.2% | -$20.1K | 0.27% | 75 |
|
|
2023
Q4 | $12M | Sell |
111,153
-4,130
| -4% | -$447K | 0.28% | 74 |
|
|
2023
Q3 | $10.9M | Sell |
115,283
-1,888
| -2% | -$178K | 0.29% | 80 |
|
|
2023
Q2 | $11.7M | Sell |
117,171
-57,094
| -33% | -$5.69M | 0.37% | 62 |
|
|
2023
Q1 | $16.9M | Sell |
174,265
-4,020
| -2% | -$389K | 0.56% | 54 |
|
|
2022
Q4 | $16.9M | Sell |
178,285
-7,294
| -4% | -$690K | 0.57% | 56 |
|
|
2022
Q3 | $16.2M | Sell |
185,579
-1,309
| -0.7% | -$114K | 0.57% | 58 |
|
|
2022
Q2 | $17.3M | Buy |
186,888
+2,071
| +1% | +$191K | 0.58% | 57 |
|
|
2022
Q1 | $19.9M | Sell |
184,817
-198,390
| -52% | -$21.4M | 0.56% | 56 |
|
|
2021
Q4 | $43.9M | Buy |
383,207
+38,922
| +11% | +$4.46M | 1.14% | 32 |
|
|
2021
Q3 | $37.6M | Buy |
344,285
+238
| +0.1% | +$26K | 1.07% | 35 |
|
|
2021
Q2 | $38.9M | Sell |
344,047
-6,807
| -2% | -$769K | 1.12% | 33 |
|
|
2021
Q1 | $38.1M | Sell |
350,854
-3,564
| -1% | -$387K | 1.2% | 29 |
|
|
2020
Q4 | $32.6M | Buy |
354,418
+34,852
| +11% | +$3.2M | 1.07% | 37 |
|
|
2020
Q3 | $22.4M | Buy |
319,566
+483
| +0.2% | +$33.9K | 0.84% | 46 |
|
|
2020
Q2 | $21.8M | Buy |
319,083
+150,953
| +90% | +$10.3M | 0.87% | 44 |
|
|
2020
Q1 | $9.43M | Sell |
168,130
-638,454
| -79% | -$35.8M | 0.47% | 63 |
|
|
2019
Q4 | $67.6M | Buy |
806,584
+170,835
| +27% | +$14.3M | 2.68% | 5 |
|
|
2019
Q3 | $49.5M | Buy |
635,749
+23,337
| +4% | +$1.82M | 2.18% | 6 |
|
|
2019
Q2 | $47.9M | Buy |
612,412
+212,213
| +53% | +$16.6M | 2.17% | 7 |
|
|
2019
Q1 | $30.9M | Buy |
400,199
+19,495
| +5% | +$1.5M | 2.21% | 11 |
|
|
2018
Q4 | $26.4M | Sell |
380,704
-2,663
| -0.7% | -$185K | 2.1% | 14 |
|
|
2018
Q3 | $33.4M | Buy |
383,367
+1,724
| +0.5% | +$150K | 2.35% | 9 |
|
|
2018
Q2 | $33.1M | Buy |
381,643
+15,981
| +4% | +$1.39M | 2.41% | 8 |
|
|
2018
Q1 | $28.2M | Buy |
365,662
+16,372
| +5% | +$1.26M | 2.21% | 10 |
|
|
2017
Q4 | $26.8M | Buy |
349,290
+11,823
| +4% | +$908K | 2.13% | 11 |
|
|
2017
Q3 | $25M | Buy |
337,467
+10,216
| +3% | +$758K | 2.15% | 10 |
|
|
2017
Q2 | $23.2M | Buy |
327,251
+22,587
| +7% | +$1.6M | 1.98% | 14 |
|
|
2017
Q1 | $21.3M | Buy |
304,664
+190,522
| +167% | +$13.3M | 1.88% | 16 |
|
|
2016
Q4 | $15.7M | Buy |
114,142
+4,462
| +4% | +$614K | 1.52% | 31 |
|
|
2016
Q3 | $13.6M | Buy |
109,680
+2,761
| +3% | +$343K | 1.63% | 29 |
|
|
2016
Q2 | $12.4M | Buy |
106,919
+2,833
| +3% | +$329K | 1.54% | 30 |
|
|
2016
Q1 | $11.7M | Buy |
+104,086
| New | +$11.7M | 1.38% | 34 |
|