FAS Wealth Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
29,312
-995
| -3% | -$109K | 0.24% | 91 |
|
|
2025
Q1 | $3.17M | Sell |
30,307
-784
| -3% | -$82K | 0.26% | 87 |
|
|
2024
Q4 | $3.58M | Sell |
31,091
-2,114
| -6% | -$244K | 0.3% | 71 |
|
|
2024
Q3 | $3.88M | Buy |
33,205
+2,768
| +9% | +$324K | 0.31% | 72 |
|
|
2024
Q2 | $3.25M | Sell |
30,437
-349
| -1% | -$37.2K | 0.28% | 78 |
|
|
2024
Q1 | $3.4M | Sell |
30,786
-652
| -2% | -$72.1K | 0.3% | 74 |
|
|
2023
Q4 | $3.4M | Sell |
31,438
-3,098
| -9% | -$335K | 0.32% | 69 |
|
|
2023
Q3 | $3.26M | Sell |
34,536
-570
| -2% | -$53.8K | 0.35% | 61 |
|
|
2023
Q2 | $3.5M | Sell |
35,106
-1,932
| -5% | -$193K | 0.44% | 47 |
|
|
2023
Q1 | $3.58M | Sell |
37,038
-29,811
| -45% | -$2.88M | 0.39% | 53 |
|
|
2022
Q4 | $6.33M | Sell |
66,849
-64,138
| -49% | -$6.07M | 0.72% | 31 |
|
|
2022
Q3 | $11.4M | Buy |
130,987
+2,742
| +2% | +$239K | 1.27% | 15 |
|
|
2022
Q2 | $11.9M | Buy |
128,245
+5,063
| +4% | +$468K | 1.25% | 17 |
|
|
2022
Q1 | $13.3M | Sell |
123,182
-543
| -0.4% | -$58.6K | 1.25% | 15 |
|
|
2021
Q4 | $14.2M | Sell |
123,725
-9,961
| -7% | -$1.14M | 1.3% | 15 |
|
|
2021
Q3 | $14.6M | Buy |
133,686
+3,742
| +3% | +$409K | 1.37% | 15 |
|
|
2021
Q2 | $14.7M | Buy |
129,944
+3,763
| +3% | +$425K | 1.38% | 15 |
|
|
2021
Q1 | $13.7M | Buy |
126,181
+7,713
| +7% | +$837K | 1.43% | 15 |
|
|
2020
Q4 | $10.9M | Buy |
118,468
+31,243
| +36% | +$2.87M | 1.24% | 18 |
|
|
2020
Q3 | $6.13M | Buy |
87,225
+12,967
| +17% | +$911K | 0.84% | 23 |
|
|
2020
Q2 | $5.07M | Buy |
74,258
+33,276
| +81% | +$2.27M | 0.75% | 26 |
|
|
2020
Q1 | $2.3M | Buy |
40,982
+14,968
| +58% | +$840K | 0.4% | 48 |
|
|
2019
Q4 | $2.18M | Buy |
26,014
+1,307
| +5% | +$110K | 0.37% | 49 |
|
|
2019
Q3 | $1.92M | Buy |
24,707
+1,106
| +5% | +$86.1K | 0.35% | 55 |
|
|
2019
Q2 | $1.85M | Sell |
23,601
-1,608
| -6% | -$126K | 0.34% | 59 |
|
|
2019
Q1 | $1.95M | Buy |
25,209
+276
| +1% | +$21.3K | 0.38% | 54 |
|
|
2018
Q4 | $1.73M | Buy |
24,933
+832
| +3% | +$57.7K | 0.4% | 53 |
|
|
2018
Q3 | $2.1M | Buy |
24,101
+678
| +3% | +$59.2K | 0.48% | 41 |
|
|
2018
Q2 | $1.96M | Buy |
23,423
+469
| +2% | +$39.1K | 0.53% | 41 |
|
|
2018
Q1 | $1.77M | Buy |
22,954
+270
| +1% | +$20.8K | 0.51% | 45 |
|
|
2017
Q4 | $1.74M | Buy |
22,684
+313
| +1% | +$24K | 0.46% | 45 |
|
|
2017
Q3 | $1.66M | Buy |
22,371
+449
| +2% | +$33.3K | 0.46% | 43 |
|
|
2017
Q2 | $1.54M | Sell |
21,922
-587
| -3% | -$41.2K | 0.46% | 40 |
|
|
2017
Q1 | $1.56M | Buy |
22,509
+6,541
| +41% | +$452K | 0.48% | 41 |
|
|
2016
Q4 | $1.1M | Buy |
15,968
+934
| +6% | +$64.2K | 0.33% | 44 |
|
|
2016
Q3 | $933K | Buy |
15,034
+4,768
| +46% | +$296K | 0.31% | 46 |
|
|
2016
Q2 | $597K | Buy |
10,266
+2,302
| +29% | +$134K | 0.22% | 60 |
|
|
2016
Q1 | $448K | Sell |
7,964
-2,246
| -22% | -$126K | 0.23% | 53 |
|
|
2015
Q4 | $562K | Buy |
10,210
+5,468
| +115% | +$301K | 0.28% | 53 |
|
|
2015
Q3 | $253K | Hold |
4,742
| – | – | 0.15% | 88 |
|
|
2015
Q2 | $279K | Hold |
4,742
| – | – | 0.14% | 83 |
|
|
2015
Q1 | $280K | Hold |
4,742
| – | – | 0.14% | 76 |
|
|
2014
Q4 | $270K | Hold |
4,742
| – | – | 0.14% | 75 |
|
|
2014
Q3 | $247K | Buy |
4,742
+780
| +20% | +$40.6K | 0.14% | 75 |
|
|
2014
Q2 | $222K | Sell |
3,962
-96
| -2% | -$5.38K | 0.13% | 79 |
|
|
2014
Q1 | $223K | Sell |
4,058
-1,670
| -29% | -$91.8K | 0.15% | 77 |
|
|
2013
Q4 | $313K | Buy |
+5,728
| New | +$313K | 0.19% | 62 |
|