Fidelis Capital Partners’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 | $9.51M | Sell |
85,812
-4,554
| -5% | -$505K | 0.87% | 23 |
|
|
2025
Q1 | $9.02M | Buy |
90,366
+14,464
| +19% | +$1.44M | 0.96% | 22 |
|
|
2024
Q4 | $8.87M | Buy |
75,902
+20,394
| +37% | +$2.38M | 0.89% | 25 |
|
|
2024
Q3 | $6.36M | Buy |
55,508
+15,524
| +39% | +$1.78M | 0.76% | 26 |
|
|
2024
Q2 | $4.31M | Buy |
39,984
+9,098
| +29% | +$981K | 0.61% | 31 |
|
|
2024
Q1 | $3.41M | Buy |
30,886
+5,698
| +23% | +$630K | 0.52% | 38 |
|
|
2023
Q4 | $2.73M | Buy |
25,188
+8,786
| +54% | +$951K | 0.6% | 34 |
|
|
2023
Q3 | $1.58M | Buy |
16,402
+3,678
| +29% | +$355K | 0.54% | 39 |
|
|
2023
Q2 | $1.27M | Sell |
12,724
-4,103
| -24% | -$409K | 0.46% | 55 |
|
|
2023
Q1 | $1.57M | Buy |
16,827
+10,844
| +181% | +$1.01M | 0.67% | 36 |
|
|
2022
Q4 | $581K | Buy |
+5,983
| New | +$581K | 0.68% | 46 |
|