COURIER CAPITAL LLC

Holdings History for ISHARES TR - CORE S&P SCP ETF (IJR)

Symbol: IJR
Investment type: Equity - Shares of Stock
Class: CORE S&P SCP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.89%	+0.06%	$12.9M	112K	+6,924	+6.61%	$115.22	Q4 2024
9/30/2024	0.84%	+0.06%	$12.3M	105K	+7,939	+8.2%	$116.96	Q3 2024
6/30/2024	0.82%	+0.02%	$10.3M	96.8K	+2,535	+2.69%	$106.66	Q2 2024
3/31/2024	0.75%	+0.01%	$10.4M	94.3K	+1,021	+1.09%	$110.52	Q1 2024
12/31/2023	0.77%	+0.32%	$10.1M	93.3K	+39,338	+72.9%	$108.25	Q4 2023
9/30/2023	0.42%	+0%	$5.09M	53.9K	+356	+0.66%	$94.33	Q3 2023
6/30/2023	0.42%	+0%	$5.34M	53.6K	+496	+0.93%	$99.65	Q2 2023
3/31/2023	0.57%	-0.01%	$5.13M	53.1K	-674	-1.25%	$96.70	Q1 2023
12/31/2022	0.59%	-0.01%	$5.09M	53.8K	-1,039	-1.9%	$94.64	Q4 2022
9/30/2022	0.59%	0%	$4.78M	54.8K	-226	-0.41%	$87.20	Q3 2022
6/30/2022	0.6%	-0.04%	$5.09M	55K	-3,295	-5.65%	$92.42	Q2 2022
3/31/2022	0.63%	-0.01%	$6.29M	58.3K	-761	-1.29%	$107.87	Q1 2022
12/31/2021	0.63%	-0.15%	$6.77M	59.1K	-13,734	-18.9%	$114.51	Q4 2021
9/30/2021	0.76%	+0%	$7.95M	72.8K	+1	+0%	$109.20	Q3 2021
6/30/2021	0.78%	+0%	$8.23M	72.8K	+271	+0.37%	$112.97	Q2 2021
3/31/2021	0.8%	0%	$7.87M	72.6K	-113	-0.16%	$108.53	Q1 2021
12/31/2020	0.72%	-0.01%	$6.68M	72.7K	-557	-0.76%	$91.90	Q4 2020
9/30/2020	0.78%	+0.05%	$5.57M	73.2K	+4,865	+7.12%	$76.11	Q3 2020
6/30/2020	0.6%	+0.03%	$4.63M	68.4K	+3,790	+5.87%	$67.69	Q2 2020
3/31/2020	0.55%	+0.01%	$3.67M	64.6K	+819	+1.28%	$56.89	Q1 2020
12/31/2019	0.62%	0%	$5.32M	63.7K	-325	-0.51%	$83.45	Q4 2019
9/30/2019	0.63%	+0%	$4.85M	64.1K	+149	+0.23%	$75.66	Q3 2019
6/30/2019	0.64%	+0.01%	$5M	63.9K	+1,363	+2.18%	$78.28	Q2 2019
3/31/2019	0.63%		$4.83M	62.6K			$77.16	Q1 2019
12/31/2018	0.64%	+0%	$4.34M	62.6K	+59	+0.09%	$69.33	Q4 2018
9/30/2018	0.67%	0%	$5.45M	62.5K	-74	-0.12%	$87.25	Q3 2018
6/30/2018	0.67%	+0%	$5.22M	62.6K	+408	+0.66%	$83.47	Q2 2018
3/31/2018	0.63%	+0%	$4.79M	62.2K	+265	+0.43%	$77.00	Q1 2018
12/31/2017	0.61%	-0.04%	$4.76M	61.9K	-4,425	-6.67%	$76.81	Q4 2017
9/30/2017	0.69%	+0%	$4.92M	66.3K	+308	+0.47%	$74.22	Q3 2017
6/30/2017	0.79%		$4.63M	66K			$70.12	Q2 2017
3/31/2017	0.8%	+0.4%	$4.57M	66K	+33,016	+100%	$69.16	Q1 2017
12/31/2016	0.87%	+0.47%	$4.54M	33K	+18,077	+121%	$137.53	Q4 2016
9/30/2016	0.37%	+0.05%	$1.85M	14.9K	+1,895	+14.5%	$124.15	Q3 2016
6/30/2016	0.3%	+0.01%	$1.51M	13K	+238	+1.86%	$116.18	Q2 2016
3/31/2016	0.31%	-0.02%	$1.44M	12.8K	-663	-4.93%	$112.56	Q1 2016
12/31/2015	0.32%	+0.06%	$1.48M	13.5K	+2,650	+24.5%	$110.14	Q4 2015
9/30/2015	0.26%	+0.01%	$1.15M	10.8K	+239	+2.26%	$106.61	Q3 2015
6/30/2015	0.25%		$1.25M	10.6K			$117.91	Q2 2015
3/31/2015	0.25%		$1.25M	10.6K			$118.01	Q1 2015
12/31/2014	0.24%	-0.01%	$1.21M	10.6K	-570	-5.12%	$114.03	Q4 2014
9/30/2014	0.24%	0%	$1.16M	11.1K	-43	-0.38%	$104.34	Q3 2014
6/30/2014	0.25%	-0.01%	$1.25M	11.2K	-313	-2.72%	$112.08	Q2 2014
3/31/2014	0.26%	0%	$1.27M	11.5K	-40	-0.35%	$110.15	Q1 2014
12/31/2013	0.27%		$1.26M	11.5K			$109.17	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.