AFG
Albion Financial Group’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 | $35M | Sell |
320,428
-1,781
| -0.6% | -$195K | 2.29% | 7 |
|
|
2025
Q1 | $33.7M | Sell |
322,209
-4,746
| -1% | -$496K | 2.38% | 7 |
|
|
2024
Q4 | $37.7M | Sell |
326,955
-4,114
| -1% | -$474K | 2.58% | 8 |
|
|
2024
Q3 | $38.7M | Sell |
331,069
-1,627
| -0.5% | -$190K | 2.69% | 8 |
|
|
2024
Q2 | $35.5M | Sell |
332,696
-1,661
| -0.5% | -$177K | 2.67% | 9 |
|
|
2024
Q1 | $37M | Sell |
334,357
-1,601
| -0.5% | -$177K | 2.85% | 8 |
|
|
2023
Q4 | $36.4M | Buy |
335,958
+3,961
| +1% | +$429K | 3% | 8 |
|
|
2023
Q3 | $31.3M | Sell |
331,997
-1,055
| -0.3% | -$99.5K | 2.89% | 8 |
|
|
2023
Q2 | $33.2M | Sell |
333,052
-5,707
| -2% | -$569K | 2.9% | 7 |
|
|
2023
Q1 | $32.8M | Buy |
338,759
+1,798
| +0.5% | +$174K | 3% | 7 |
|
|
2022
Q4 | $31.9M | Buy |
336,961
+2,025
| +0.6% | +$192K | 3.08% | 7 |
|
|
2022
Q3 | $29.2M | Buy |
334,936
+3,043
| +0.9% | +$265K | 3.01% | 7 |
|
|
2022
Q2 | $30.7M | Buy |
331,893
+12,592
| +4% | +$1.16M | 3.04% | 6 |
|
|
2022
Q1 | $34.4M | Buy |
319,301
+1,288
| +0.4% | +$139K | 2.93% | 8 |
|
|
2021
Q4 | $36.4M | Sell |
318,013
-316
| -0.1% | -$36.2K | 2.88% | 6 |
|
|
2021
Q3 | $34.8M | Sell |
318,329
-6,073
| -2% | -$663K | 3.04% | 6 |
|
|
2021
Q2 | $36.7M | Buy |
+324,402
| New | +$36.7M | 3.18% | 6 |
|
|
2020
Q4 | $31M | Buy |
337,019
+38,805
| +13% | +$3.57M | 3.04% | 7 |
|
|
2020
Q3 | $20.9M | Sell |
298,214
-1,654
| -0.6% | -$116K | 2.27% | 10 |
|
|
2020
Q2 | $20.5M | Buy |
299,868
+284
| +0.1% | +$19.4K | 2.42% | 11 |
|
|
2020
Q1 | $16.8M | Buy |
299,584
+1,595
| +0.5% | +$89.5K | 2.45% | 9 |
|
|
2019
Q4 | $25M | Buy |
297,989
+4,739
| +2% | +$397K | 2.96% | 5 |
|
|
2019
Q3 | $22.8M | Sell |
293,250
-6,293
| -2% | -$490K | 2.93% | 5 |
|
|
2019
Q2 | $23.4M | Buy |
299,543
+4,120
| +1% | +$323K | 3.03% | 5 |
|
|
2019
Q1 | $22.8M | Buy |
295,423
+1,018
| +0.3% | +$78.5K | 3.09% | 5 |
|
|
2018
Q4 | $20.4M | Buy |
294,405
+8,936
| +3% | +$619K | 3.18% | 5 |
|
|
2018
Q3 | $24.9M | Buy |
285,469
+6,636
| +2% | +$579K | 3.37% | 5 |
|
|
2018
Q2 | $23.3M | Buy |
278,833
+8,381
| +3% | +$699K | 3.35% | 5 |
|
|
2018
Q1 | $20.8M | Buy |
270,452
+7,497
| +3% | +$577K | 3.2% | 5 |
|
|
2017
Q4 | $20.2M | Buy |
262,955
+530
| +0.2% | +$40.7K | 3.08% | 7 |
|
|
2017
Q3 | $19.5M | Buy |
262,425
+7,274
| +3% | +$540K | 2.97% | 6 |
|
|
2017
Q2 | $17.9M | Buy |
255,151
+3,066
| +1% | +$215K | 2.97% | 7 |
|
|
2017
Q1 | $17.4M | Buy |
252,085
+168,612
| +202% | +$11.7M | 2.62% | 8 |
|
|
2016
Q4 | $11.5M | Buy |
+83,473
| New | +$11.5M | 1.9% | 10 |
|