Fieldpoint Private Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Fieldpoint Private Securities’s Portfolio IJR Stock Details IJR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.05M	Buy
2022 Q1	$1.22M	Sell
2021 Q4	$1.31M	Buy
2021 Q3	$1.24M	Buy
2021 Q2	$1.25M	Buy
2021 Q1	$1.05M	Buy
2020 Q4	$862K	Buy
2020 Q1	–	Sell
2019 Q4	$27K	Hold
2019 Q3	$25K	Hold
2019 Q2	$25K	Buy