CVA Family Office’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
24,852
-24
| -0.1% | -$2.62K | 0.38% | 53 |
|
|
2025
Q1 | $2.6M | Sell |
24,876
-47,297
| -66% | -$4.95M | 0.4% | 52 |
|
|
2024
Q4 | $8.32M | Sell |
72,173
-369
| -0.5% | -$42.5K | 1.32% | 15 |
|
|
2024
Q3 | $8.48M | Sell |
72,542
-493
| -0.7% | -$57.7K | 1.38% | 16 |
|
|
2024
Q2 | $7.79M | Sell |
73,035
-5,203
| -7% | -$555K | 1.4% | 16 |
|
|
2024
Q1 | $8.65M | Buy |
78,238
+231
| +0.3% | +$25.5K | 1.54% | 13 |
|
|
2023
Q4 | $8.44M | Sell |
78,007
-8,417
| -10% | -$911K | 1.65% | 14 |
|
|
2023
Q3 | $8.15M | Sell |
86,424
-5,618
| -6% | -$530K | 1.86% | 13 |
|
|
2023
Q2 | $9.17M | Buy |
92,042
+2,515
| +3% | +$251K | 1.92% | 8 |
|
|
2023
Q1 | $8.66M | Sell |
89,527
-1,438
| -2% | -$139K | 1.93% | 8 |
|
|
2022
Q4 | $8.61M | Sell |
90,965
-7,558
| -8% | -$715K | 2.09% | 8 |
|
|
2022
Q3 | $8.59M | Sell |
98,523
-180
| -0.2% | -$15.7K | 2.33% | 7 |
|
|
2022
Q2 | $9.12M | Sell |
98,703
-445
| -0.4% | -$41.1K | 2.48% | 6 |
|
|
2022
Q1 | $10.7M | Sell |
99,148
-831
| -0.8% | -$89.6K | 2.56% | 8 |
|
|
2021
Q4 | $11.4M | Buy |
99,979
+64,363
| +181% | +$7.37M | 2.85% | 7 |
|
|
2021
Q3 | $2.5M | Sell |
35,616
-38,380
| -52% | -$2.7M | 1.81% | 17 |
|
|
2021
Q2 | $8.36M | Buy |
73,996
+31,116
| +73% | +$3.52M | 2.38% | 9 |
|
|
2021
Q1 | $4.65M | Buy |
42,880
+8,950
| +26% | +$971K | 1.77% | 11 |
|
|
2020
Q4 | $3.12M | Sell |
33,930
-1,686
| -5% | -$155K | 1.92% | 13 |
|
|
2020
Q3 | $2.5M | Buy |
35,616
+3,000
| +9% | +$211K | 1.81% | 17 |
|
|
2020
Q2 | $2.23M | Sell |
32,616
-258
| -0.8% | -$17.6K | 1.83% | 16 |
|
|
2020
Q1 | $1.85M | Sell |
32,874
-3,759
| -10% | -$211K | 1.87% | 11 |
|
|
2019
Q4 | $3.07M | Buy |
+36,633
| New | +$3.07M | 2.83% | 9 |
|