FANJ
Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $12.8M | Sell |
128,859
-768
| -0.6% | -$76.5K | 1.94% | 11 |
|
|
2023
Q1 | $12.5M | Buy |
129,627
+2,457
| +2% | +$238K | 2.01% | 9 |
|
|
2022
Q4 | $12M | Buy |
127,170
+428
| +0.3% | +$40.5K | 2% | 9 |
|
|
2022
Q3 | $11.1M | Buy |
+126,742
| New | +$11.1M | 1.93% | 11 |
|
|
2022
Q2 | – | Sell |
-132,005
| Closed | -$14.2M | – | 129 |
|
|
2022
Q1 | $14.2M | Sell |
132,005
-3,773
| -3% | -$407K | 2.04% | 7 |
|
|
2021
Q4 | $15.5M | Sell |
135,778
-1,374
| -1% | -$157K | 2.1% | 8 |
|
|
2021
Q3 | $15M | Sell |
137,152
-16,776
| -11% | -$1.83M | 2.18% | 9 |
|
|
2021
Q2 | $17.4M | Sell |
153,928
-505
| -0.3% | -$57.1K | 2.51% | 5 |
|
|
2021
Q1 | $16.8M | Buy |
154,433
+8,793
| +6% | +$954K | 2.63% | 4 |
|
|
2020
Q4 | $13.4M | Buy |
145,640
+1,969
| +1% | +$181K | 2.48% | 5 |
|
|
2020
Q3 | $10.1M | Sell |
143,671
-7,630
| -5% | -$536K | 2.22% | 9 |
|
|
2020
Q2 | $10.3M | Sell |
151,301
-5,521
| -4% | -$377K | 2.38% | 7 |
|
|
2020
Q1 | $8.8M | Sell |
156,822
-14,034
| -8% | -$787K | 2.41% | 7 |
|
|
2019
Q4 | $14.3M | Buy |
170,856
+1,992
| +1% | +$167K | 3.09% | 4 |
|
|
2019
Q3 | $13.1M | Sell |
168,864
-2,386
| -1% | -$186K | 3.07% | 4 |
|
|
2019
Q2 | $13.4M | Buy |
171,250
+552
| +0.3% | +$43.2K | 2.5% | 5 |
|
|
2019
Q1 | $13.2M | Sell |
170,698
-2,620
| -2% | -$202K | 2.24% | 8 |
|
|
2018
Q4 | $12M | Sell |
173,318
-85
| -0% | -$5.89K | 2.3% | 8 |
|
|
2018
Q3 | $15.1M | Buy |
173,403
+4,905
| +3% | +$428K | 2.46% | 6 |
|
|
2018
Q2 | $14.1M | Buy |
168,498
+5,188
| +3% | +$433K | 2.51% | 7 |
|
|
2018
Q1 | $12.6M | Buy |
163,310
+6,004
| +4% | +$462K | 2.46% | 6 |
|
|
2017
Q4 | $12.1M | Buy |
157,306
+2,679
| +2% | +$206K | 2.02% | 8 |
|
|
2017
Q3 | $11.5M | Buy |
154,627
+6,415
| +4% | +$476K | 2.04% | 7 |
|
|
2017
Q2 | $10.4M | Sell |
148,212
-26,004
| -15% | -$1.82M | 1.86% | 10 |
|
|
2017
Q1 | $12M | Buy |
174,216
+88,588
| +103% | +$6.13M | 2.14% | 7 |
|
|
2016
Q4 | $11.8M | Buy |
85,628
+14,487
| +20% | +$1.99M | 2.77% | 2 |
|
|
2016
Q3 | $8.83M | Sell |
71,141
-347
| -0.5% | -$43.1K | 2.37% | 5 |
|
|
2016
Q2 | $8.31M | Buy |
71,488
+81
| +0.1% | +$9.41K | 2.34% | 4 |
|
|
2016
Q1 | $8.04M | Sell |
71,407
-3,256
| -4% | -$367K | 2.87% | 5 |
|
|
2015
Q4 | $8.22M | Buy |
74,663
+3,638
| +5% | +$401K | 3.29% | 5 |
|
|
2015
Q3 | $7.57M | Buy |
71,025
+2,846
| +4% | +$303K | 3.19% | 6 |
|
|
2015
Q2 | $8.04M | Buy |
68,179
+820
| +1% | +$96.7K | 2.89% | 6 |
|
|
2015
Q1 | $7.95M | Buy |
67,359
+2,850
| +4% | +$336K | 3.08% | 4 |
|
|
2014
Q4 | $7.36M | Buy |
64,509
+799
| +1% | +$91.1K | 3.21% | 4 |
|
|
2014
Q3 | $6.65M | Sell |
63,710
-1,798
| -3% | -$188K | 3.26% | 4 |
|
|
2014
Q2 | $7.34M | Buy |
65,508
+1,051
| +2% | +$118K | 3.54% | 4 |
|
|
2014
Q1 | $7.1M | Sell |
64,457
-789
| -1% | -$86.9K | 4.24% | 4 |
|
|
2013
Q4 | $7.12M | Buy |
65,246
+7,691
| +13% | +$839K | 4.17% | 4 |
|
|
2013
Q3 | $5.74M | Buy |
57,555
+16,470
| +40% | +$1.64M | 3.71% | 4 |
|
|
2013
Q2 | $3.72M | Buy |
+41,085
| New | +$3.72M | 2.74% | 6 |
|