CANC
Culbertson A N & Co’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 | $2.45M | Buy |
22,435
+789
| +4% | +$86.2K | 0.38% | 61 |
|
|
2025
Q1 | $2.26M | Buy |
21,646
+890
| +4% | +$93.1K | 0.36% | 63 |
|
|
2024
Q4 | $2.39M | Buy |
20,756
+360
| +2% | +$41.5K | 0.38% | 60 |
|
|
2024
Q3 | $2.39M | Buy |
20,396
+1,355
| +7% | +$158K | 0.38% | 60 |
|
|
2024
Q2 | $2.03M | Buy |
19,041
+2,725
| +17% | +$291K | 0.35% | 61 |
|
|
2024
Q1 | $1.8M | Buy |
16,316
+3,462
| +27% | +$383K | 0.31% | 70 |
|
|
2023
Q4 | $1.39M | Buy |
12,854
+1,105
| +9% | +$120K | 0.26% | 76 |
|
|
2023
Q3 | $1.11M | Buy |
11,749
+220
| +2% | +$20.8K | 0.22% | 82 |
|
|
2023
Q2 | $1.15M | Buy |
11,529
+1,575
| +16% | +$157K | 0.22% | 82 |
|
|
2023
Q1 | $963K | Buy |
9,954
+281
| +3% | +$27.2K | 0.2% | 85 |
|
|
2022
Q4 | $915K | Buy |
9,673
+1,160
| +14% | +$110K | 0.19% | 87 |
|
|
2022
Q3 | $742K | Buy |
8,513
+1,452
| +21% | +$127K | 0.17% | 88 |
|
|
2022
Q2 | $652K | Buy |
7,061
+490
| +7% | +$45.2K | 0.14% | 91 |
|
|
2022
Q1 | $708K | Buy |
6,571
+420
| +7% | +$45.3K | 0.13% | 92 |
|
|
2021
Q4 | $704K | Sell |
6,151
-500
| -8% | -$57.2K | 0.13% | 92 |
|
|
2021
Q3 | $726K | Hold |
6,651
| – | – | 0.15% | 90 |
|
|
2021
Q2 | $751K | Hold |
6,651
| – | – | 0.16% | 90 |
|
|
2021
Q1 | $722K | Hold |
6,651
| – | – | 0.16% | 88 |
|
|
2020
Q4 | $611K | Hold |
6,651
| – | – | 0.15% | 89 |
|
|
2020
Q3 | $467K | Sell |
6,651
-580
| -8% | -$40.7K | 0.12% | 92 |
|
|
2020
Q2 | $494K | Hold |
7,231
| – | – | 0.14% | 89 |
|
|
2020
Q1 | $406K | Sell |
7,231
-170
| -2% | -$9.55K | 0.13% | 88 |
|
|
2019
Q4 | $621K | Buy |
7,401
+291
| +4% | +$24.4K | 0.16% | 85 |
|
|
2019
Q3 | $553K | Hold |
7,110
| – | – | 0.15% | 86 |
|
|
2019
Q2 | $557K | Hold |
7,110
| – | – | 0.15% | 86 |
|
|
2019
Q1 | $549K | Buy |
7,110
+55
| +0.8% | +$4.25K | 0.16% | 86 |
|
|
2018
Q4 | $489K | Buy |
7,055
+975
| +16% | +$67.6K | 0.16% | 87 |
|
|
2018
Q3 | $530K | Buy |
6,080
+2,200
| +57% | +$192K | 0.14% | 92 |
|
|
2018
Q2 | $324K | Hold |
3,880
| – | – | 0.1% | 93 |
|
|
2018
Q1 | $299K | Sell |
3,880
-180
| -4% | -$13.9K | 0.09% | 95 |
|
|
2017
Q4 | $312K | Buy |
+4,060
| New | +$312K | 0.09% | 93 |
|