CA
Crewe Advisors’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 | $14.9M | Buy |
136,696
+22,294
| +19% | +$2.44M | 2.11% | 14 |
|
|
2025
Q1 | $12M | Buy |
114,402
+11,212
| +11% | +$1.17M | 1.68% | 15 |
|
|
2024
Q4 | $11.9M | Buy |
103,190
+20,526
| +25% | +$2.37M | 1.64% | 18 |
|
|
2024
Q3 | $9.67M | Buy |
82,664
+15,627
| +23% | +$1.83M | 1.12% | 19 |
|
|
2024
Q2 | $7.15M | Buy |
67,037
+14,641
| +28% | +$1.56M | 0.8% | 25 |
|
|
2024
Q1 | $5.79M | Buy |
52,396
+26,699
| +104% | +$2.95M | 0.67% | 27 |
|
|
2023
Q4 | $2.78M | Buy |
25,697
+7,668
| +43% | +$830K | 0.44% | 26 |
|
|
2023
Q3 | $1.7M | Buy |
18,029
+1,269
| +8% | +$120K | 0.29% | 29 |
|
|
2023
Q2 | $1.67M | Sell |
16,760
-525
| -3% | -$52.3K | 0.23% | 40 |
|
|
2023
Q1 | $1.67M | Hold |
17,285
| – | – | 0.24% | 41 |
|
|
2022
Q4 | $1.64M | Buy |
17,285
+9,983
| +137% | +$945K | 0.26% | 44 |
|
|
2022
Q3 | $637K | Buy |
7,302
+2,783
| +62% | +$243K | 0.12% | 63 |
|
|
2022
Q2 | $418K | Buy |
4,519
+136
| +3% | +$12.6K | 0.09% | 67 |
|
|
2022
Q1 | $473K | Buy |
4,383
+3,649
| +497% | +$394K | 0.09% | 55 |
|
|
2021
Q4 | $84K | Buy |
734
+343
| +88% | +$39.3K | 0.02% | 145 |
|
|
2021
Q3 | $43K | Hold |
391
| – | – | 0.01% | 157 |
|
|
2021
Q2 | $44K | Hold |
391
| – | – | 0.01% | 161 |
|
|
2021
Q1 | $42K | Hold |
391
| – | – | 0.01% | 159 |
|
|
2020
Q4 | $36K | Hold |
391
| – | – | 0.01% | 154 |
|
|
2020
Q3 | $27K | Buy |
+391
| New | +$27K | 0.01% | 165 |
|
|
2019
Q3 | – | Sell |
-2,950
| Closed | -$231K | – | 265 |
|
|
2019
Q2 | $231K | Buy |
+2,950
| New | +$231K | 0.08% | 80 |
|