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Fiduciary Alliance’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 | $14.3M | Buy |
130,707
+6,264
| +5% | +$685K | 1.07% | 16 |
|
|
2025
Q1 | $13M | Buy |
124,443
+7,127
| +6% | +$745K | 1.28% | 15 |
|
|
2024
Q4 | $13.5M | Buy |
117,316
+6,170
| +6% | +$711K | 1.37% | 11 |
|
|
2024
Q3 | $13M | Buy |
111,146
+13,398
| +14% | +$1.57M | 1.72% | 11 |
|
|
2024
Q2 | $10.4M | Buy |
97,748
+10,076
| +11% | +$1.07M | 1.69% | 12 |
|
|
2024
Q1 | $9.59M | Buy |
87,672
+7,906
| +10% | +$865K | 1.69% | 14 |
|
|
2023
Q4 | $8.63M | Sell |
79,766
-704,172
| -90% | -$76.2M | 1.7% | 17 |
|
|
2023
Q3 | $7.39M | Buy |
783,938
+708,853
| +944% | +$6.69M | 1.71% | 16 |
|
|
2023
Q2 | $7.48M | Buy |
75,085
+3,820
| +5% | +$381K | 1.61% | 16 |
|
|
2023
Q1 | $6.89M | Buy |
71,265
+2,257
| +3% | +$218K | 1.73% | 19 |
|
|
2022
Q4 | $6.53M | Buy |
+69,008
| New | +$6.53M | 1.69% | 16 |
|