Fi3 Financial 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 | $32.1M | Buy |
293,261
+6,620
| +2% | +$723K | 11.56% | 3 |
|
|
2025
Q1 | $30M | Sell |
286,641
-23,036
| -7% | -$2.41M | 12.17% | 3 |
|
|
2024
Q4 | $35.7M | Sell |
309,677
-487
| -0.2% | -$56.1K | 13.36% | 2 |
|
|
2024
Q3 | $36.3M | Buy |
310,164
+3,891
| +1% | +$455K | 14.42% | 3 |
|
|
2024
Q2 | $32.7M | Buy |
306,273
+6,697
| +2% | +$714K | 14.38% | 3 |
|
|
2024
Q1 | $32.1M | Buy |
299,576
+9,037
| +3% | +$968K | 14.76% | 3 |
|
|
2023
Q4 | $31.5M | Buy |
290,539
+7,823
| +3% | +$847K | 14.99% | 2 |
|
|
2023
Q3 | $26.7M | Buy |
282,716
+11,325
| +4% | +$1.07M | 14.34% | 2 |
|
|
2023
Q2 | $27M | Buy |
271,391
+73,071
| +37% | +$7.28M | 14.15% | 3 |
|
|
2023
Q1 | $19.2M | Buy |
198,320
+12,251
| +7% | +$1.18M | 10.23% | 3 |
|
|
2022
Q4 | $17.6M | Buy |
186,069
+45,416
| +32% | +$4.3M | 10.07% | 3 |
|
|
2022
Q3 | $12.3M | Buy |
140,653
+16,147
| +13% | +$1.41M | 11.17% | 3 |
|
|
2022
Q2 | $11.5M | Sell |
124,506
-6,986
| -5% | -$643K | 9.47% | 4 |
|
|
2022
Q1 | $14.2M | Sell |
131,492
-760
| -0.6% | -$82K | 11.02% | 4 |
|
|
2021
Q4 | $15.1M | Buy |
132,252
+8,587
| +7% | +$983K | 9.91% | 3 |
|
|
2021
Q3 | $13.5M | Buy |
123,665
+1,053
| +0.9% | +$115K | 8.96% | 5 |
|
|
2021
Q2 | $13.6M | Buy |
122,612
+27,463
| +29% | +$3.04M | 9.3% | 5 |
|
|
2021
Q1 | $10.3M | Buy |
+95,149
| New | +$10.3M | 8.88% | 5 |
|