FDx Advisors’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 | $6.05M | Buy |
55,382
+1,876
| +4% | +$205K | 1.85% | 15 |
|
|
2025
Q1 | $5.6M | Sell |
53,506
-4,059
| -7% | -$424K | 1.82% | 12 |
|
|
2024
Q4 | $6.63M | Buy |
57,565
+12,521
| +28% | +$1.44M | 1.94% | 11 |
|
|
2024
Q3 | $5.27M | Sell |
45,044
-1,203
| -3% | -$141K | 1.44% | 19 |
|
|
2024
Q2 | $4.93M | Buy |
46,247
+15,080
| +48% | +$1.61M | 1.36% | 19 |
|
|
2024
Q1 | $3.45M | Sell |
31,167
-37,607
| -55% | -$4.16M | 0.52% | 57 |
|
|
2023
Q4 | $7.45M | Buy |
68,774
+16,090
| +31% | +$1.74M | 0.58% | 38 |
|
|
2023
Q3 | $4.97M | Sell |
52,684
-21,587
| -29% | -$2.04M | 0.41% | 64 |
|
|
2023
Q2 | $7.4M | Buy |
74,271
+1,882
| +3% | +$188K | 0.41% | 62 |
|
|
2023
Q1 | $6.85M | Hold |
72,389
| – | – | 0.3% | 81 |
|
|
2022
Q4 | $6.85M | Sell |
72,389
-2,571
| -3% | -$243K | 0.3% | 81 |
|
|
2022
Q3 | $6.54M | Buy |
74,960
+5,289
| +8% | +$461K | 0.29% | 78 |
|
|
2022
Q2 | $6.44M | Buy |
69,671
+14,090
| +25% | +$1.3M | 0.24% | 88 |
|
|
2022
Q1 | $6M | Buy |
55,581
+35,683
| +179% | +$3.85M | 0.2% | 104 |
|
|
2021
Q4 | $2.28M | Sell |
19,898
-30,145
| -60% | -$3.45M | 0.06% | 216 |
|
|
2021
Q3 | $5.46M | Buy |
50,043
+1,408
| +3% | +$154K | 0.17% | 107 |
|
|
2021
Q2 | $5.5M | Sell |
48,635
-3,532
| -7% | -$399K | 0.18% | 102 |
|
|
2021
Q1 | $5.66M | Sell |
52,167
-53,124
| -50% | -$5.77M | 0.21% | 96 |
|
|
2020
Q4 | $9.68M | Buy |
105,291
+31,473
| +43% | +$2.89M | 0.4% | 56 |
|
|
2020
Q3 | $5.18M | Buy |
73,818
+70,548
| +2,157% | +$4.95M | 0.24% | 88 |
|
|
2020
Q2 | $223K | Sell |
3,270
-3,436
| -51% | -$234K | 0.01% | 523 |
|
|
2020
Q1 | $376K | Sell |
6,706
-106,453
| -94% | -$5.97M | 0.02% | 346 |
|
|
2019
Q4 | $9.49M | Sell |
113,159
-8,302
| -7% | -$696K | 0.52% | 51 |
|
|
2019
Q3 | $9.45M | Sell |
121,461
-216,730
| -64% | -$16.9M | 0.65% | 42 |
|
|
2019
Q2 | $26.5M | Sell |
338,191
-237,322
| -41% | -$18.6M | 1.04% | 20 |
|
|
2019
Q1 | $44.4M | Buy |
+575,513
| New | +$44.4M | 1.8% | 12 |
|
|
2018
Q4 | – | Sell |
-525,600
| Closed | -$45.9M | – | 670 |
|
|
2018
Q3 | $45.9M | Sell |
525,600
-2,549
| -0.5% | -$222K | 1.7% | 13 |
|
|
2018
Q2 | $44.1M | Buy |
528,149
+26,760
| +5% | +$2.23M | 1.59% | 13 |
|
|
2018
Q1 | $38.6M | Sell |
501,389
-129,506
| -21% | -$9.97M | 1.15% | 15 |
|
|
2017
Q4 | $48.5M | Buy |
630,895
+187,900
| +42% | +$14.4M | 1.32% | 11 |
|
|
2017
Q3 | $32.9M | Sell |
442,995
-670
| -0.2% | -$49.7K | 0.9% | 18 |
|
|
2017
Q2 | $31.1M | Sell |
443,665
-19,372
| -4% | -$1.36M | 0.92% | 16 |
|
|
2017
Q1 | $32M | Sell |
463,037
-19,389
| -4% | -$1.34M | 0.98% | 16 |
|
|
2016
Q4 | $27.8M | Buy |
482,426
+266,304
| +123% | +$15.3M | 0.8% | 18 |
|
|
2016
Q3 | $13.4M | Buy |
216,122
+64,308
| +42% | +$3.99M | 0.56% | 31 |
|
|
2016
Q2 | $8.82M | Sell |
151,814
-2,674
| -2% | -$155K | 0.4% | 46 |
|
|
2016
Q1 | $8.7M | Sell |
154,488
-104,364
| -40% | -$5.87M | 0.4% | 53 |
|
|
2015
Q4 | $14.3M | Sell |
258,852
-147,156
| -36% | -$8.1M | 0.65% | 28 |
|
|
2015
Q3 | $21.6M | Buy |
406,008
+181,118
| +81% | +$9.65M | 1.86% | 5 |
|
|
2015
Q2 | $13.2M | Sell |
224,890
-14,510
| -6% | -$854K | 0.66% | 28 |
|
|
2015
Q1 | $14.1M | Buy |
239,400
+26,192
| +12% | +$1.55M | 0.31% | 77 |
|
|
2014
Q4 | $12.2M | Buy |
213,208
+115,430
| +118% | +$6.58M | 0.74% | 19 |
|
|
2014
Q3 | $5.1M | Buy |
97,778
+30,674
| +46% | +$1.6M | 0.33% | 49 |
|
|
2014
Q2 | $3.76M | Sell |
67,104
-5,478
| -8% | -$307K | 0.25% | 74 |
|
|
2014
Q1 | $4M | Buy |
72,582
+32,176
| +80% | +$1.77M | 0.33% | 52 |
|
|
2013
Q4 | $2.21M | Buy |
+40,406
| New | +$2.21M | 0.22% | 107 |
|