FWM
FFT Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
158,619
-31,638
| -17% | -$3.5M | 3.45% | 6 |
|
|
2025
Q1 | $19.9M | Buy |
190,257
+50,897
| +37% | +$5.32M | 4.16% | 6 |
|
|
2024
Q4 | $16.1M | Buy |
139,360
+7,684
| +6% | +$885K | 1.21% | 12 |
|
|
2024
Q3 | $15.4M | Buy |
131,676
+2,024
| +2% | +$237K | 1.17% | 11 |
|
|
2024
Q2 | $13.8M | Sell |
129,652
-859
| -0.7% | -$91.6K | 1.23% | 11 |
|
|
2024
Q1 | $14.4M | Buy |
130,511
+5,602
| +4% | +$619K | 1.24% | 11 |
|
|
2023
Q4 | $13.5M | Buy |
124,909
+11,806
| +10% | +$1.28M | 1.17% | 18 |
|
|
2023
Q3 | $10.7M | Buy |
113,103
+18,050
| +19% | +$1.7M | 1.37% | 15 |
|
|
2023
Q2 | $9.47M | Sell |
95,053
-254
| -0.3% | -$25.3K | 1.18% | 16 |
|
|
2023
Q1 | $9.22M | Sell |
95,307
-2,990
| -3% | -$289K | 1.14% | 16 |
|
|
2022
Q4 | $9.3M | Buy |
98,297
+1,594
| +2% | +$151K | 1.19% | 17 |
|
|
2022
Q3 | $8.43M | Sell |
96,703
-68,527
| -41% | -$5.98M | 1.18% | 15 |
|
|
2022
Q2 | $15.3M | Sell |
165,230
-4,975
| -3% | -$460K | 1.7% | 16 |
|
|
2022
Q1 | $18.4M | Sell |
170,205
-132,391
| -44% | -$14.3M | 1.75% | 17 |
|
|
2021
Q4 | $34.7M | Sell |
302,596
-6,713
| -2% | -$769K | 3.1% | 13 |
|
|
2021
Q3 | $33.8M | Buy |
309,309
+1,822
| +0.6% | +$199K | 3.19% | 12 |
|
|
2021
Q2 | $34.7M | Buy |
307,487
+33,635
| +12% | +$3.8M | 7.78% | 5 |
|
|
2021
Q1 | $29.7M | Sell |
273,852
-11,085
| -4% | -$1.2M | 9.75% | 4 |
|
|
2020
Q4 | $26.2M | Sell |
284,937
-7,231
| -2% | -$665K | 9.01% | 4 |
|
|
2020
Q3 | $20.5M | Sell |
292,168
-22,078
| -7% | -$1.55M | 8.82% | 5 |
|
|
2020
Q2 | $21.5M | Sell |
314,246
-172,991
| -36% | -$11.8M | 6.46% | 4 |
|
|
2020
Q1 | $27.3M | Buy |
487,237
+175,444
| +56% | +$9.84M | 8.02% | 4 |
|
|
2019
Q4 | $26.1M | Buy |
311,793
+49,296
| +19% | +$4.13M | 6.91% | 5 |
|
|
2019
Q3 | $20.4M | Buy |
262,497
+5,043
| +2% | +$393K | 6.15% | 5 |
|
|
2019
Q2 | $20.2M | Buy |
257,454
+130
| +0.1% | +$10.2K | 7.67% | 4 |
|
|
2019
Q1 | $19.9M | Buy |
257,324
+4,081
| +2% | +$315K | 7.47% | 4 |
|
|
2018
Q4 | $17.6M | Buy |
253,243
+89,908
| +55% | +$6.23M | 7.65% | 5 |
|
|
2018
Q3 | $14.2M | Sell |
163,335
-4,380
| -3% | -$382K | 5.24% | 6 |
|
|
2018
Q2 | $14M | Buy |
167,715
+1,048
| +0.6% | +$87.5K | 5.18% | 6 |
|
|
2018
Q1 | $12.8M | Buy |
166,667
+2,272
| +1% | +$175K | 5.03% | 6 |
|
|
2017
Q4 | $12.6M | Buy |
164,395
+7,811
| +5% | +$600K | 4.84% | 6 |
|
|
2017
Q3 | $11.6M | Sell |
156,584
-3,670
| -2% | -$272K | 4.94% | 6 |
|
|
2017
Q2 | $11.2M | Buy |
160,254
+6,047
| +4% | +$424K | 3.59% | 8 |
|
|
2017
Q1 | $10.7M | Buy |
154,207
+27,378
| +22% | +$1.89M | 3.38% | 8 |
|
|
2016
Q4 | $8.72M | Buy |
126,829
+51,147
| +68% | +$3.52M | 2.01% | 14 |
|
|
2016
Q3 | $9.37M | Sell |
75,682
-606
| -0.8% | -$75K | 3.97% | 8 |
|
|
2016
Q2 | $8.83M | Sell |
76,288
-184
| -0.2% | -$21.3K | 3.48% | 8 |
|
|
2016
Q1 | $8.61M | Buy |
76,472
+34,690
| +83% | +$3.9M | 3.73% | 8 |
|
|
2015
Q4 | $4.6M | Buy |
+41,782
| New | +$4.6M | 3.7% | 9 |
|