Fiduciary Group’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 | $10.2M | Sell |
93,231
-5,320
| -5% | -$581K | 0.96% | 28 |
|
|
2025
Q1 | $10.3M | Sell |
98,551
-1,998
| -2% | -$209K | 1.03% | 23 |
|
|
2024
Q4 | $11.6M | Sell |
100,549
-5,912
| -6% | -$681K | 1.16% | 21 |
|
|
2024
Q3 | $12.5M | Buy |
106,461
+2,631
| +3% | +$308K | 1.26% | 18 |
|
|
2024
Q2 | $11.1M | Buy |
103,830
+252
| +0.2% | +$26.9K | 1.19% | 19 |
|
|
2024
Q1 | $11.4M | Buy |
103,578
+2,754
| +3% | +$304K | 1.25% | 20 |
|
|
2023
Q4 | $10.9M | Buy |
100,824
+8,140
| +9% | +$881K | 1.28% | 19 |
|
|
2023
Q3 | $8.74M | Buy |
92,684
+3,202
| +4% | +$302K | 1.12% | 25 |
|
|
2023
Q2 | $8.92M | Buy |
89,482
+4,045
| +5% | +$403K | 1.1% | 24 |
|
|
2023
Q1 | $8.26M | Buy |
85,437
+2,130
| +3% | +$206K | 1.07% | 29 |
|
|
2022
Q4 | $7.88M | Buy |
83,307
+6,129
| +8% | +$580K | 1.05% | 31 |
|
|
2022
Q3 | $7.75M | Buy |
77,178
+3,630
| +5% | +$364K | 1% | 31 |
|
|
2022
Q2 | $7.63M | Buy |
73,548
+3,991
| +6% | +$414K | 0.95% | 35 |
|
|
2022
Q1 | $6.54M | Buy |
69,557
+2,860
| +4% | +$269K | 0.86% | 37 |
|
|
2021
Q4 | $7.64M | Buy |
66,697
+4,286
| +7% | +$491K | 0.85% | 36 |
|
|
2021
Q3 | $7.07M | Buy |
62,411
+826
| +1% | +$93.6K | 0.8% | 41 |
|
|
2021
Q2 | $6.69M | Buy |
61,585
+3,581
| +6% | +$389K | 0.77% | 41 |
|
|
2021
Q1 | $6.41M | Buy |
58,004
+248
| +0.4% | +$27.4K | 0.78% | 42 |
|
|
2020
Q4 | $6.15M | Buy |
57,756
+3,904
| +7% | +$415K | 0.81% | 39 |
|
|
2020
Q3 | $3.78M | Buy |
53,852
+4,883
| +10% | +$343K | 0.57% | 44 |
|
|
2020
Q2 | $3.34M | Buy |
48,969
+4,030
| +9% | +$275K | 0.56% | 42 |
|
|
2020
Q1 | $2.52M | Buy |
44,939
+2,139
| +5% | +$120K | 0.49% | 46 |
|
|
2019
Q4 | $3.59M | Buy |
42,800
+37,172
| +660% | +$3.12M | 0.57% | 46 |
|
|
2019
Q3 | $438K | Buy |
5,628
+20
| +0.4% | +$1.56K | 0.08% | 139 |
|
|
2019
Q2 | $439K | Buy |
5,608
+40
| +0.7% | +$3.13K | 0.08% | 137 |
|
|
2019
Q1 | $430K | Sell |
5,568
-44
| -0.8% | -$3.4K | 0.08% | 138 |
|
|
2018
Q4 | $389K | Buy |
5,612
+1,912
| +52% | +$133K | 0.08% | 133 |
|
|
2018
Q3 | $323K | Buy |
3,700
+322
| +10% | +$28.1K | 0.06% | 143 |
|
|
2018
Q2 | $282K | Buy |
3,378
+68
| +2% | +$5.68K | 0.06% | 147 |
|
|
2018
Q1 | $255K | Hold |
3,310
| – | – | 0.06% | 153 |
|
|
2017
Q4 | $254K | Hold |
3,310
| – | – | 0.05% | 154 |
|
|
2017
Q3 | $246K | Sell |
3,310
-278
| -8% | -$20.7K | 0.06% | 159 |
|
|
2017
Q2 | $252K | Hold |
3,588
| – | – | 0.06% | 153 |
|
|
2017
Q1 | $248K | Hold |
3,588
| – | – | 0.06% | 156 |
|
|
2016
Q4 | $247K | Sell |
3,588
-58
| -2% | -$3.99K | 0.06% | 156 |
|
|
2016
Q3 | $226K | Buy |
3,646
+58
| +2% | +$3.6K | 0.06% | 158 |
|
|
2016
Q2 | $208K | Hold |
3,588
| – | – | 0.06% | 164 |
|
|
2016
Q1 | $202K | Buy |
+3,588
| New | +$202K | 0.06% | 167 |
|