FC Advisory’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 | $474K | Buy |
4,337
+11
| +0.3% | +$1.2K | 0.15% | 79 |
|
|
2025
Q1 | $452K | Buy |
4,326
+79
| +2% | +$8.26K | 0.15% | 79 |
|
|
2024
Q4 | $489K | Sell |
4,247
-215
| -5% | -$24.8K | 0.16% | 76 |
|
|
2024
Q3 | $522K | Buy |
4,462
+12
| +0.3% | +$1.4K | 0.18% | 73 |
|
|
2024
Q2 | $475K | Sell |
4,450
-88
| -2% | -$9.39K | 0.17% | 70 |
|
|
2024
Q1 | $502K | Sell |
4,538
-186
| -4% | -$20.6K | 0.18% | 65 |
|
|
2023
Q4 | $511K | Buy |
4,724
+205
| +5% | +$22.2K | 0.2% | 65 |
|
|
2023
Q3 | $426K | Buy |
4,519
+1,155
| +34% | +$109K | 0.18% | 69 |
|
|
2023
Q2 | $335K | Buy |
3,364
+65
| +2% | +$6.48K | 0.14% | 78 |
|
|
2023
Q1 | $319K | Buy |
3,299
+124
| +4% | +$12K | 0.14% | 76 |
|
|
2022
Q4 | $300K | Sell |
3,175
-84
| -3% | -$7.95K | 0.14% | 76 |
|
|
2022
Q3 | $284K | Buy |
3,259
+515
| +19% | +$44.9K | 0.14% | 72 |
|
|
2022
Q2 | $254K | Buy |
2,744
+4
| +0.1% | +$370 | 0.12% | 72 |
|
|
2022
Q1 | $296K | Buy |
2,740
+3
| +0.1% | +$324 | 0.13% | 63 |
|
|
2021
Q4 | $313K | Buy |
2,737
+185
| +7% | +$21.2K | 0.13% | 58 |
|
|
2021
Q3 | $279K | Hold |
2,552
| – | – | 0.12% | 59 |
|
|
2021
Q2 | $288K | Buy |
2,552
+8
| +0.3% | +$903 | 0.13% | 59 |
|
|
2021
Q1 | $276K | Sell |
2,544
-120
| -5% | -$13K | 0.13% | 57 |
|
|
2020
Q4 | $245K | Buy |
+2,664
| New | +$245K | 0.12% | 60 |
|
|
2020
Q1 | – | Sell |
-2,981
| Closed | -$250K | – | 54 |
|
|
2019
Q4 | $250K | Buy |
2,981
+6
| +0.2% | +$503 | 0.15% | 49 |
|
|
2019
Q3 | $234K | Sell |
2,975
-172
| -5% | -$13.5K | 0.14% | 48 |
|
|
2019
Q2 | $245K | Sell |
3,147
-57
| -2% | -$4.44K | 0.15% | 47 |
|
|
2019
Q1 | $247K | Buy |
3,204
+6
| +0.2% | +$463 | 0.16% | 46 |
|
|
2018
Q4 | $222K | Buy |
3,198
+15
| +0.5% | +$1.04K | 0.15% | 45 |
|
|
2018
Q3 | $278K | Buy |
3,183
+6
| +0.2% | +$524 | 0.17% | 38 |
|
|
2018
Q2 | $265K | Hold |
3,177
| – | – | 0.17% | 40 |
|
|
2018
Q1 | $245K | Buy |
3,177
+7
| +0.2% | +$540 | 0.16% | 40 |
|
|
2017
Q4 | $244K | Buy |
3,170
+14
| +0.4% | +$1.08K | 0.16% | 38 |
|
|
2017
Q3 | $234K | Buy |
3,156
+101
| +3% | +$7.49K | 0.16% | 36 |
|
|
2017
Q2 | $214K | Hold |
3,055
| – | – | 0.15% | 38 |
|
|
2017
Q1 | $211K | Buy |
3,055
+3
| +0.1% | +$207 | 0.15% | 38 |
|
|
2016
Q4 | $211K | Buy |
+3,052
| New | +$211K | 0.16% | 33 |
|