AF
Apexium Financial’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 | $15.1M | Sell |
138,457
-6,340
| -4% | -$693K | 0.8% | 19 |
|
|
2025
Q1 | $15.1M | Sell |
144,797
-3,433
| -2% | -$359K | 0.9% | 16 |
|
|
2024
Q4 | $17.1M | Buy |
148,230
+10,348
| +8% | +$1.19M | 1.04% | 16 |
|
|
2024
Q3 | $16.1M | Buy |
137,882
+13,452
| +11% | +$1.57M | 1.06% | 15 |
|
|
2024
Q2 | $13.3M | Buy |
124,430
+8,737
| +8% | +$932K | 0.95% | 15 |
|
|
2024
Q1 | $12.8M | Buy |
115,693
+9,542
| +9% | +$1.05M | 0.97% | 16 |
|
|
2023
Q4 | $11.5M | Sell |
106,151
-4,846
| -4% | -$525K | 0.83% | 18 |
|
|
2023
Q3 | $10.5M | Buy |
110,997
+4,748
| +4% | +$450K | 1.05% | 13 |
|
|
2023
Q2 | $10.6M | Buy |
106,249
+8,721
| +9% | +$869K | 0.94% | 15 |
|
|
2023
Q1 | $9.43M | Buy |
97,528
+5,230
| +6% | +$506K | 0.93% | 16 |
|
|
2022
Q4 | $8.74M | Buy |
92,298
+8,028
| +10% | +$760K | 0.91% | 17 |
|
|
2022
Q3 | $7.35M | Buy |
84,270
+63,390
| +304% | +$5.53M | 0.91% | 16 |
|
|
2022
Q2 | $1.94M | Buy |
20,880
+3,561
| +21% | +$332K | 1.12% | 18 |
|
|
2022
Q1 | $1.94M | Sell |
17,319
-12
| -0.1% | -$1.35K | 1.02% | 19 |
|
|
2021
Q4 | $1.99M | Buy |
17,331
+688
| +4% | +$78.8K | 1.02% | 20 |
|
|
2021
Q3 | $1.82M | Buy |
16,643
+516
| +3% | +$56.3K | 1.05% | 20 |
|
|
2021
Q2 | $1.82M | Buy |
16,127
+59
| +0.4% | +$6.66K | 1.13% | 20 |
|
|
2021
Q1 | $1.74M | Buy |
16,068
+489
| +3% | +$53.1K | 1.28% | 18 |
|
|
2020
Q4 | $1.43M | Sell |
15,579
-2,090
| -12% | -$192K | 1.13% | 22 |
|
|
2020
Q3 | $1.24M | Sell |
17,669
-9,231
| -34% | -$648K | 1.01% | 22 |
|
|
2020
Q2 | $1.84M | Sell |
26,900
-2,803
| -9% | -$191K | 1.66% | 13 |
|
|
2020
Q1 | $1.67M | Buy |
29,703
+4,911
| +20% | +$276K | 2.21% | 14 |
|
|
2019
Q4 | $2.08M | Buy |
+24,792
| New | +$2.08M | 2.69% | 12 |
|
|
2018
Q4 | $1.56M | Buy |
+22,561
| New | +$1.56M | 15.01% | 2 |
|