Fiduciary Trust’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 | $49.4M | Sell |
452,304
-7,648
| -2% | -$836K | 0.61% | 31 |
|
|
2025
Q1 | $48.1M | Buy |
459,952
+3,393
| +0.7% | +$355K | 0.63% | 30 |
|
|
2024
Q4 | $52.6M | Sell |
456,559
-7,202
| -2% | -$830K | 0.69% | 25 |
|
|
2024
Q3 | $54.2M | Buy |
463,761
+2,423
| +0.5% | +$283K | 0.76% | 26 |
|
|
2024
Q2 | $49.2M | Sell |
461,338
-7,404
| -2% | -$790K | 0.74% | 28 |
|
|
2024
Q1 | $51.8M | Sell |
468,742
-8,700
| -2% | -$962K | 0.79% | 28 |
|
|
2023
Q4 | $51.7M | Buy |
477,442
+33,272
| +7% | +$3.6M | 0.86% | 20 |
|
|
2023
Q3 | $41.9M | Buy |
444,170
+12,428
| +3% | +$1.17M | 0.77% | 25 |
|
|
2023
Q2 | $43M | Buy |
431,742
+4,957
| +1% | +$494K | 0.76% | 24 |
|
|
2023
Q1 | $41.3M | Sell |
426,785
-9,662
| -2% | -$934K | 0.77% | 25 |
|
|
2022
Q4 | $41.3M | Sell |
436,447
-89,346
| -17% | -$8.46M | 0.8% | 21 |
|
|
2022
Q3 | $45.8M | Sell |
525,793
-34,339
| -6% | -$2.99M | 0.99% | 18 |
|
|
2022
Q2 | $51.8M | Buy |
560,132
+9,219
| +2% | +$852K | 1.09% | 16 |
|
|
2022
Q1 | $59.4M | Sell |
550,913
-2,711
| -0.5% | -$292K | 1.07% | 15 |
|
|
2021
Q4 | $63.4M | Buy |
553,624
+67,243
| +14% | +$7.7M | 1.04% | 16 |
|
|
2021
Q3 | $53.1M | Sell |
486,381
-125,278
| -20% | -$13.7M | 0.95% | 17 |
|
|
2021
Q2 | $69.1M | Sell |
611,659
-33,599
| -5% | -$3.8M | 1.34% | 12 |
|
|
2021
Q1 | $70M | Sell |
645,258
-45,262
| -7% | -$4.91M | 1.42% | 13 |
|
|
2020
Q4 | $63.5M | Sell |
690,520
-5,256
| -0.8% | -$483K | 1.32% | 13 |
|
|
2020
Q3 | $48.9M | Sell |
695,776
-104,007
| -13% | -$7.3M | 1.15% | 14 |
|
|
2020
Q2 | $54.6M | Sell |
799,783
-253,562
| -24% | -$17.3M | 1.35% | 11 |
|
|
2020
Q1 | $59.1M | Buy |
1,053,345
+127,854
| +14% | +$7.17M | 1.72% | 10 |
|
|
2019
Q4 | $77.6M | Buy |
925,491
+352,925
| +62% | +$29.6M | 1.81% | 9 |
|
|
2019
Q3 | $44.6M | Buy |
572,566
+59,378
| +12% | +$4.62M | 1.12% | 18 |
|
|
2019
Q2 | $40.2M | Buy |
513,188
+81,845
| +19% | +$6.41M | 1.05% | 18 |
|
|
2019
Q1 | $33.3M | Buy |
431,343
+95,447
| +28% | +$7.36M | 0.89% | 24 |
|
|
2018
Q4 | $23.3M | Buy |
335,896
+215,901
| +180% | +$15M | 0.71% | 35 |
|
|
2018
Q3 | $10.5M | Buy |
119,995
+29,968
| +33% | +$2.61M | 0.29% | 83 |
|
|
2018
Q2 | $7.51M | Buy |
90,027
+22,336
| +33% | +$1.86M | 0.23% | 99 |
|
|
2018
Q1 | $5.21M | Buy |
67,691
+17,926
| +36% | +$1.38M | 0.16% | 125 |
|
|
2017
Q4 | $3.82M | Buy |
49,765
+10,239
| +26% | +$787K | 0.11% | 139 |
|
|
2017
Q3 | $2.93M | Sell |
39,526
-142
| -0.4% | -$10.5K | 0.09% | 160 |
|
|
2017
Q2 | $2.78M | Sell |
39,668
-122
| -0.3% | -$8.56K | 0.09% | 165 |
|
|
2017
Q1 | $2.75M | Sell |
39,790
-268
| -0.7% | -$18.5K | 0.08% | 165 |
|
|
2016
Q4 | $2.76M | Buy |
40,058
+94
| +0.2% | +$6.47K | 0.09% | 164 |
|
|
2016
Q3 | $2.48M | Sell |
39,964
-40
| -0.1% | -$2.48K | 0.09% | 171 |
|
|
2016
Q2 | $2.32M | Sell |
40,004
-3,172
| -7% | -$184K | 0.08% | 172 |
|
|
2016
Q1 | $2.43M | Buy |
43,176
+1,306
| +3% | +$73.5K | 0.09% | 169 |
|
|
2015
Q4 | $2.31M | Buy |
41,870
+6,704
| +19% | +$369K | 0.1% | 152 |
|
|
2015
Q3 | $1.87M | Buy |
35,166
+4,486
| +15% | +$239K | 0.08% | 163 |
|
|
2015
Q2 | $1.81M | Buy |
30,680
+5,268
| +21% | +$310K | 0.08% | 170 |
|
|
2015
Q1 | $1.5M | Hold |
25,412
| – | – | 0.06% | 178 |
|
|
2014
Q4 | $1.45M | Buy |
25,412
+17,190
| +209% | +$980K | 0.06% | 177 |
|
|
2014
Q3 | $429K | Hold |
8,222
| – | – | 0.02% | 251 |
|
|
2014
Q2 | $461K | Hold |
8,222
| – | – | 0.02% | 247 |
|
|
2014
Q1 | $453K | Sell |
8,222
-100
| -1% | -$5.51K | 0.02% | 241 |
|
|
2013
Q4 | $454K | Hold |
8,322
| – | – | 0.02% | 231 |
|
|
2013
Q3 | $415K | Hold |
8,322
| – | – | 0.02% | 233 |
|
|
2013
Q2 | $376K | Buy |
+8,322
| New | +$376K | 0.02% | 241 |
|