FVCM
F&V Capital Management’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 | $412K | Buy |
3,770
+50
| +1% | +$5.46K | 0.11% | 44 |
|
|
2025
Q1 | $389K | Sell |
3,720
-405
| -10% | -$42.4K | 0.1% | 46 |
|
|
2024
Q4 | $475K | Buy |
4,125
+2,000
| +94% | +$230K | 0.13% | 39 |
|
|
2024
Q3 | $249K | Buy |
2,125
+15
| +0.7% | +$1.76K | 0.06% | 50 |
|
|
2024
Q2 | $225K | Sell |
2,110
-480
| -19% | -$51.2K | 0.07% | 51 |
|
|
2024
Q1 | $286K | Buy |
2,590
+115
| +5% | +$12.7K | 0.08% | 48 |
|
|
2023
Q4 | $268K | Buy |
2,475
+35
| +1% | +$3.79K | 0.09% | 49 |
|
|
2023
Q3 | $230K | Buy |
2,440
+15
| +0.6% | +$1.41K | 0.08% | 50 |
|
|
2023
Q2 | $242K | Hold |
2,425
| – | – | 0.08% | 48 |
|
|
2023
Q1 | $234K | Buy |
2,425
+10
| +0.4% | +$965 | 0.08% | 48 |
|
|
2022
Q4 | $229K | Buy |
+2,415
| New | +$229K | 0.08% | 53 |
|
|
2022
Q2 | – | Sell |
-2,010
| Closed | -$217K | – | 54 |
|
|
2022
Q1 | $217K | Buy |
+2,010
| New | +$217K | 0.07% | 56 |
|
|
2021
Q4 | – | Sell |
-2,450
| Closed | -$268K | – | 62 |
|
|
2021
Q3 | $268K | Hold |
2,450
| – | – | 0.11% | 49 |
|
|
2021
Q2 | $277K | Buy |
+2,450
| New | +$277K | 0.1% | 53 |
|
|
2019
Q2 | – | Sell |
-3,390
| Closed | -$262K | – | 58 |
|
|
2019
Q1 | $262K | Sell |
3,390
-2,000
| -37% | -$155K | 0.15% | 52 |
|
|
2018
Q4 | $374K | Buy |
5,390
+535
| +11% | +$37.1K | 0.23% | 45 |
|
|
2018
Q3 | $424K | Buy |
4,855
+700
| +17% | +$61.1K | 0.23% | 49 |
|
|
2018
Q2 | $347K | Sell |
4,155
-230
| -5% | -$19.2K | 0.2% | 50 |
|
|
2018
Q1 | $338K | Buy |
4,385
+370
| +9% | +$28.5K | 0.18% | 54 |
|
|
2017
Q4 | $308K | Buy |
4,015
+465
| +13% | +$35.7K | 0.16% | 56 |
|
|
2017
Q3 | $263K | Sell |
3,550
-350
| -9% | -$25.9K | 0.15% | 56 |
|
|
2017
Q2 | $273K | Buy |
3,900
+400
| +11% | +$28K | 0.15% | 56 |
|
|
2017
Q1 | $242K | Buy |
+3,500
| New | +$242K | 0.14% | 56 |
|