CA
Cumberland 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 | $6.71M | Sell |
61,370
-6,235
| -9% | -$681K | 2.82% | 10 |
|
|
2025
Q1 | $7.07M | Sell |
67,605
-69,435
| -51% | -$7.26M | 3.21% | 9 |
|
|
2024
Q4 | $15.8M | Sell |
137,040
-2,765
| -2% | -$319K | 6.3% | 4 |
|
|
2024
Q3 | $16.4M | Sell |
139,805
-5,550
| -4% | -$649K | 6.5% | 4 |
|
|
2024
Q2 | $15.5M | Sell |
145,355
-97,880
| -40% | -$10.4M | 6.35% | 4 |
|
|
2024
Q1 | $26.9M | Buy |
243,235
+59,616
| +32% | +$6.59M | 10% | 2 |
|
|
2023
Q4 | $19.9M | Buy |
183,619
+18,059
| +11% | +$1.95M | 8.53% | 4 |
|
|
2023
Q3 | $15.6M | Buy |
165,560
+18,390
| +12% | +$1.73M | 6.92% | 4 |
|
|
2023
Q2 | $14.7M | Buy |
147,170
+47,960
| +48% | +$4.78M | 6.7% | 5 |
|
|
2023
Q1 | $9.59M | Buy |
+99,210
| New | +$9.59M | 3.94% | 8 |
|
|
2018
Q1 | – | Sell |
-174,390
| Closed | -$13.4M | – | 42 |
|
|
2017
Q4 | $13.4M | Buy |
+174,390
| New | +$13.4M | 7.4% | 1 |
|
|
2017
Q3 | – | Sell |
-4,340
| Closed | -$304K | – | 44 |
|
|
2017
Q2 | $304K | Hold |
4,340
| – | – | 0.18% | 43 |
|
|
2017
Q1 | $300K | Sell |
4,340
-66,180
| -94% | -$4.57M | 0.19% | 35 |
|
|
2016
Q4 | $9.7M | Sell |
70,520
-63,130
| -47% | -$8.68M | 6.91% | 3 |
|
|
2016
Q3 | $16.6M | Buy |
133,650
+29,460
| +28% | +$3.66M | 9.24% | 2 |
|
|
2016
Q2 | $12.1M | Buy |
+104,190
| New | +$12.1M | 7.46% | 3 |
|