Fermata 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 | $350K | Sell |
3,201
-1,757
| -35% | -$192K | 0.09% | 164 |
|
|
2025
Q1 | $518K | Buy |
4,958
+1,052
| +27% | +$110K | 0.09% | 155 |
|
|
2024
Q4 | $450K | Sell |
3,906
-314
| -7% | -$36.2K | 0.08% | 149 |
|
|
2024
Q3 | $494K | Sell |
4,220
-20
| -0.5% | -$2.34K | 0.1% | 122 |
|
|
2024
Q2 | $452K | Buy |
4,240
+120
| +3% | +$12.8K | 0.1% | 116 |
|
|
2024
Q1 | $455K | Buy |
4,120
+600
| +17% | +$66.3K | 0.1% | 114 |
|
|
2023
Q4 | $381K | Sell |
3,520
-189
| -5% | -$20.5K | 0.09% | 116 |
|
|
2023
Q3 | $350K | Buy |
+3,709
| New | +$350K | 0.1% | 116 |
|
|
2023
Q2 | – | Sell |
-2,579
| Closed | -$249K | – | 86 |
|
|
2023
Q1 | $249K | Sell |
2,579
-701
| -21% | -$67.8K | 0.15% | 91 |
|
|
2022
Q4 | $310K | Sell |
3,280
-1,069
| -25% | -$101K | 0.09% | 113 |
|
|
2022
Q3 | $379K | Buy |
4,349
+1,084
| +33% | +$94.5K | 0.12% | 101 |
|
|
2022
Q2 | $302K | Sell |
3,265
-437
| -12% | -$40.4K | 0.11% | 123 |
|
|
2022
Q1 | $399K | Buy |
3,702
+28
| +0.8% | +$3.02K | 0.15% | 105 |
|
|
2021
Q4 | $421K | Sell |
3,674
-131
| -3% | -$15K | 0.15% | 102 |
|
|
2021
Q3 | $415K | Buy |
3,805
+443
| +13% | +$48.3K | 0.18% | 94 |
|
|
2021
Q2 | $380K | Buy |
+3,362
| New | +$380K | 0.22% | 82 |
|