F
F3Logic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $879K | Buy |
9,279
+3,080
| +50% | +$292K | 0.18% | 69 |
|
|
2022
Q3 | $536K | Buy |
6,199
+337
| +6% | +$29.1K | 0.11% | 109 |
|
|
2022
Q2 | $542K | Buy |
5,862
+39
| +0.7% | +$3.61K | 0.09% | 116 |
|
|
2022
Q1 | $629K | Sell |
5,823
-333
| -5% | -$36K | 0.09% | 116 |
|
|
2021
Q4 | $706K | Buy |
6,156
+355
| +6% | +$40.7K | 0.08% | 135 |
|
|
2021
Q3 | $633K | Sell |
5,801
-1,173
| -17% | -$128K | 0.08% | 134 |
|
|
2021
Q2 | $788K | Buy |
6,974
+4,256
| +157% | +$481K | 0.1% | 118 |
|
|
2021
Q1 | $294K | Buy |
2,718
+95
| +4% | +$10.3K | 0.04% | 196 |
|
|
2020
Q4 | $241K | Sell |
2,623
-21,547
| -89% | -$1.98M | 0.03% | 200 |
|
|
2020
Q3 | $1.7K | Buy |
24,170
+17,334
| +254% | +$1.22K | 0.04% | 248 |
|
|
2020
Q2 | $461K | Buy |
6,836
+918
| +16% | +$61.9K | 0.09% | 110 |
|
|
2020
Q1 | $314K | Sell |
5,918
-35,582
| -86% | -$1.89M | 0.07% | 99 |
|
|
2019
Q4 | $3.48M | Sell |
41,500
-13,108
| -24% | -$1.1M | 0.66% | 30 |
|
|
2019
Q3 | $4.24M | Sell |
54,608
-42,551
| -44% | -$3.31M | 0.97% | 21 |
|
|
2019
Q2 | $7.56M | Buy |
97,159
+35,764
| +58% | +$2.78M | 1.42% | 15 |
|
|
2019
Q1 | $4.72M | Sell |
61,395
-6,275
| -9% | -$483K | 1.02% | 18 |
|
|
2018
Q4 | $4.66M | Buy |
67,670
+37,187
| +122% | +$2.56M | 1.39% | 17 |
|
|
2018
Q3 | $2.67M | Sell |
30,483
-35,177
| -54% | -$3.08M | 3.63% | 9 |
|
|
2018
Q2 | $5.51M | Buy |
65,660
+19,126
| +41% | +$1.6M | 3.93% | 6 |
|
|
2018
Q1 | $3.59M | Buy |
+46,534
| New | +$3.59M | 2.73% | 10 |
|