CX Institutional’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 | $7.05M | Buy |
64,525
+9,115
| +16% | +$996K | 0.25% | 88 |
|
|
2025
Q1 | $5.79M | Buy |
55,410
+4,007
| +8% | +$419K | 0.22% | 106 |
|
|
2024
Q4 | $5.92M | Buy |
51,403
+6,922
| +16% | +$798K | 0.24% | 99 |
|
|
2024
Q3 | $5.2M | Sell |
44,481
-13,651
| -23% | -$1.6M | 0.23% | 117 |
|
|
2024
Q2 | $6.2M | Buy |
58,132
+14,403
| +33% | +$1.54M | 0.29% | 85 |
|
|
2024
Q1 | $4.83M | Sell |
43,729
-1,609
| -4% | -$178K | 0.23% | 104 |
|
|
2023
Q4 | $4.91M | Buy |
45,338
+40,138
| +772% | +$4.34M | 0.26% | 102 |
|
|
2023
Q3 | $491K | Sell |
5,200
-77,142
| -94% | -$7.28M | 0.03% | 326 |
|
|
2023
Q2 | $8.21M | Sell |
82,342
-45,904
| -36% | -$4.57M | 0.43% | 65 |
|
|
2023
Q1 | $12.4M | Buy |
128,246
+116,454
| +988% | +$11.3M | 0.66% | 32 |
|
|
2022
Q4 | $1.12M | Sell |
11,792
-25,691
| -69% | -$2.43M | 0.07% | 261 |
|
|
2022
Q3 | $3.27M | Sell |
37,483
-50,259
| -57% | -$4.38M | 0.23% | 107 |
|
|
2022
Q2 | $8.11M | Buy |
+87,742
| New | +$8.11M | 0.61% | 37 |
|
|
2020
Q4 | – | Sell |
-74
| Closed | -$5K | – | 878 |
|
|
2020
Q3 | $5K | Buy |
74
+63
| +573% | +$4.26K | ﹤0.01% | 743 |
|
|
2020
Q2 | $1K | Sell |
11
-27,539
| -100% | -$2.5M | ﹤0.01% | 807 |
|
|
2020
Q1 | $1.55M | Buy |
27,550
+27,521
| +94,900% | +$1.54M | 0.25% | 83 |
|
|
2019
Q4 | $2K | Sell |
29
-163
| -85% | -$11.2K | ﹤0.01% | 665 |
|
|
2019
Q3 | $15K | Sell |
192
-5,927
| -97% | -$463K | ﹤0.01% | 408 |
|
|
2019
Q2 | $479K | Buy |
6,119
+5,891
| +2,584% | +$461K | 0.08% | 164 |
|
|
2019
Q1 | $18K | Sell |
228
-8,876
| -97% | -$701K | ﹤0.01% | 406 |
|
|
2018
Q4 | $631K | Buy |
9,104
+8,841
| +3,362% | +$613K | 0.13% | 120 |
|
|
2018
Q3 | $23K | Buy |
263
+35
| +15% | +$3.06K | 0.01% | 223 |
|
|
2018
Q2 | $19K | Buy |
+228
| New | +$19K | 0.01% | 196 |
|