FFT Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.9M | Buy |
191,861
+21,868
| +13% | +$2.78M | 4.32% | 6 |
|
|
2025
Q4 | $20.4M | Buy |
169,993
+6,944
| +4% | +$830K | 3.89% | 6 |
|
|
2025
Q3 | $19.4M | Buy |
163,049
+4,430
| +3% | +$509K | 3.56% | 6 |
|
|
2025
Q2 | $17.5M | Sell |
158,619
-31,638
| -17% | -$3.27M | 3.45% | 6 |
|
|
2025
Q1 | $19.9M | Buy |
190,257
+50,897
| +37% | +$5.74M | 4.16% | 6 |
|
|
2024
Q4 | $16.1M | Buy |
139,360
+7,684
| +6% | +$918K | 1.21% | 12 |
|
|
2024
Q3 | $15.4M | Buy |
131,676
+2,024
| +2% | +$229K | 1.17% | 11 |
|
|
2024
Q2 | $13.8M | Sell |
129,652
-859
| -0.7% | -$91.9K | 1.23% | 11 |
|
|
2024
Q1 | $14.4M | Buy |
130,511
+5,602
| +4% | +$595K | 1.24% | 11 |
|
|
2023
Q4 | $13.5M | Buy |
124,909
+11,806
| +10% | +$1.14M | 1.17% | 18 |
|
|
2023
Q3 | $10.7M | Buy |
113,103
+18,050
| +19% | +$1.8M | 1.37% | 15 |
|
|
2023
Q2 | $9.47M | Sell |
95,053
-254
| -0.3% | -$24.2K | 1.18% | 16 |
|
|
2023
Q1 | $9.22M | Sell |
95,307
-2,990
| -3% | -$299K | 1.14% | 16 |
|
|
2022
Q4 | $9.3M | Buy |
98,297
+1,594
| +2% | +$153K | 1.19% | 17 |
|
|
2022
Q3 | $8.43M | Sell |
96,703
-68,527
| -41% | -$6.66M | 1.18% | 15 |
|
|
2022
Q2 | $15.3M | Sell |
165,230
-4,975
| -3% | -$495K | 1.7% | 16 |
|
|
2022
Q1 | $18.4M | Sell |
170,205
-132,391
| -44% | -$14.3M | 1.75% | 17 |
|
|
2021
Q4 | $34.6M | Sell |
302,596
-6,713
| -2% | -$765K | 3.1% | 13 |
|
|
2021
Q3 | $33.8M | Buy |
309,309
+1,822
| +0.6% | +$201K | 3.19% | 12 |
|
|
2021
Q2 | $34.7M | Buy |
307,487
+33,635
| +12% | +$3.75M | 7.78% | 5 |
|
|
2021
Q1 | $29.7M | Sell |
273,852
-11,085
| -4% | -$1.16M | 9.75% | 4 |
|
|
2020
Q4 | $26.2M | Sell |
284,937
-7,231
| -2% | -$594K | 9.01% | 4 |
|
|
2020
Q3 | $20.5M | Sell |
292,168
-22,078
| -7% | -$1.58M | 8.82% | 5 |
|
|
2020
Q2 | $21.5M | Sell |
314,246
-172,991
| -36% | -$10.9M | 6.46% | 4 |
|
|
2020
Q1 | $27.3M | Buy |
487,237
+175,444
| +56% | +$13.1M | 8.02% | 4 |
|
|
2019
Q4 | $26.1M | Buy |
311,793
+49,296
| +19% | +$3.97M | 7.05% | 5 |
|
|
2019
Q3 | $20.4M | Buy |
262,497
+5,043
| +2% | +$391K | 6.15% | 5 |
|
|
2019
Q2 | $20.2M | Buy |
257,454
+130
| +0.1% | +$10.1K | 7.8% | 4 |
|
|
2019
Q1 | $19.9M | Buy |
257,324
+4,081
| +2% | +$313K | 7.54% | 4 |
|
|
2018
Q4 | $17.6M | Buy |
253,243
+89,908
| +55% | +$6.95M | 7.65% | 5 |
|
|
2018
Q3 | $14.2M | Sell |
163,335
-4,380
| -3% | -$384K | 5.24% | 6 |
|
|
2018
Q2 | $14M | Buy |
167,715
+1,048
| +0.6% | +$85.4K | 5.18% | 6 |
|
|
2018
Q1 | $12.8M | Buy |
166,667
+2,272
| +1% | +$177K | 5.03% | 6 |
|
|
2017
Q4 | $12.6M | Buy |
164,395
+7,811
| +5% | +$589K | 4.85% | 6 |
|
|
2017
Q3 | $11.6M | Sell |
156,584
-3,670
| -2% | -$257K | 4.94% | 6 |
|
|
2017
Q2 | $11.2M | Buy |
160,254
+6,047
| +4% | +$419K | 3.59% | 8 |
|
|
2017
Q1 | $10.7M | Sell |
154,207
-99,451
| -39% | -$6.86M | 3.38% | 8 |
|
|
2016
Q4 | $8.72M | Buy |
253,658
+102,294
| +68% | +$6.6M | 2.01% | 14 |
|
|
2016
Q3 | $9.37M | Sell |
151,364
-1,212
| -0.8% | -$74K | 3.97% | 8 |
|
|
2016
Q2 | $8.83M | Sell |
152,576
-368
| -0.2% | -$21K | 3.48% | 8 |
|
|
2016
Q1 | $8.61M | Buy |
152,944
+69,380
| +83% | +$3.62M | 3.73% | 8 |
|
|
2015
Q4 | $4.6M | Buy |
+83,564
| New | +$4.71M | 3.7% | 9 |
|
Other funds holding IJR
