GCA
Greenwood Capital Associates’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 | $2.88M | Sell |
26,364
-411
| -2% | -$44.9K | 0.36% | 83 |
|
2025
Q1 | $2.8M | Sell |
26,775
-353
| -1% | -$36.9K | 0.38% | 82 |
|
2024
Q4 | $3.13M | Sell |
27,128
-10,170
| -27% | -$1.17M | 0.41% | 74 |
|
2024
Q3 | $4.36M | Buy |
37,298
+738
| +2% | +$86.3K | 0.57% | 59 |
|
2024
Q2 | $3.9M | Sell |
36,560
-70,372
| -66% | -$7.51M | 0.51% | 63 |
|
2024
Q1 | $11.8M | Buy |
106,932
+5,554
| +5% | +$614K | 1.57% | 11 |
|
2023
Q4 | $11M | Buy |
101,378
+1,408
| +1% | +$152K | 1.42% | 11 |
|
2023
Q3 | $9.43M | Buy |
99,970
+525
| +0.5% | +$49.5K | 1.37% | 14 |
|
2023
Q2 | $9.91M | Buy |
99,445
+3,361
| +3% | +$335K | 1.39% | 15 |
|
2023
Q1 | $9.29M | Buy |
96,084
+965
| +1% | +$93.3K | 1.33% | 16 |
|
2022
Q4 | $9M | Sell |
95,119
-1,300
| -1% | -$123K | 1.48% | 21 |
|
2022
Q3 | $8.41M | Buy |
96,419
+122
| +0.1% | +$10.6K | 1.44% | 19 |
|
2022
Q2 | $8.9M | Buy |
96,297
+94,197
| +4,486% | +$8.7M | 1.42% | 20 |
|
2022
Q1 | $227K | Sell |
2,100
-85,803
| -98% | -$9.27M | 0.06% | 137 |
|
2021
Q4 | $10.1M | Buy |
87,903
+551
| +0.6% | +$63.1K | 1.42% | 23 |
|
2021
Q3 | $9.54M | Buy |
87,352
+11,676
| +15% | +$1.27M | 1.47% | 19 |
|
2021
Q2 | $8.55M | Buy |
75,676
+3,460
| +5% | +$391K | 1.29% | 24 |
|
2021
Q1 | $7.84M | Buy |
72,216
+671
| +0.9% | +$72.8K | 1.23% | 25 |
|
2020
Q4 | $6.58M | Buy |
71,545
+31,166
| +77% | +$2.86M | 1.11% | 33 |
|
2020
Q3 | $2.84M | Buy |
40,379
+17,029
| +73% | +$1.2M | 0.55% | 59 |
|
2020
Q2 | $1.59M | Buy |
+23,350
| New | +$1.59M | 0.36% | 62 |
|
2019
Q3 | – | Sell |
-39,340
| Closed | -$3.08M | – | 181 |
|
2019
Q2 | $3.08M | Buy |
+39,340
| New | +$3.08M | 0.78% | 48 |
|
2019
Q1 | – | Sell |
-49,780
| Closed | -$3.45M | – | 192 |
|
2018
Q4 | $3.45M | Buy |
+49,780
| New | +$3.45M | 0.9% | 48 |
|
2018
Q3 | – | Sell |
-36,031
| Closed | -$3.01M | – | 201 |
|
2018
Q2 | $3.01M | Buy |
+36,031
| New | +$3.01M | 0.69% | 60 |
|