FCA
FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.2M | Sell |
112,951
-240
| -0.2% | -$28.1K | 2.23% | 7 |
|
|
2024
Q2 | $12.1M | Sell |
113,191
-850
| -0.7% | -$90.7K | 2.19% | 9 |
|
|
2024
Q1 | $12.6M | Sell |
114,041
-954
| -0.8% | -$105K | 2.43% | 5 |
|
|
2023
Q4 | $12.4M | Buy |
114,995
+5,278
| +5% | +$571K | 2.48% | 7 |
|
|
2023
Q3 | $10.3M | Buy |
109,717
+4,739
| +5% | +$447K | 2.3% | 8 |
|
|
2023
Q2 | $9.94M | Hold |
104,978
| – | – | 2.38% | 6 |
|
|
2023
Q1 | $9.94M | Hold |
104,978
| – | – | 2.41% | 6 |
|
|
2022
Q4 | $9.94M | Buy |
104,978
+521
| +0.5% | +$49.3K | 2.4% | 6 |
|
|
2022
Q3 | $9.7M | Buy |
104,457
+3,886
| +4% | +$361K | 2.5% | 4 |
|
|
2022
Q2 | $9.77M | Buy |
100,571
+30,968
| +44% | +$3.01M | 2.44% | 5 |
|
|
2022
Q1 | $7.51M | Buy |
69,603
+4,435
| +7% | +$479K | 1.72% | 8 |
|
|
2021
Q4 | $7.46M | Buy |
65,168
+3,128
| +5% | +$358K | 1.78% | 8 |
|
|
2021
Q3 | $6.77M | Buy |
62,040
+8,609
| +16% | +$940K | 1.79% | 7 |
|
|
2021
Q2 | $6.04M | Buy |
53,431
+4,888
| +10% | +$552K | 1.58% | 9 |
|
|
2021
Q1 | $5.27M | Buy |
48,543
+6,297
| +15% | +$683K | 1.52% | 9 |
|
|
2020
Q4 | $3.88M | Buy |
42,246
+6,974
| +20% | +$641K | 1.23% | 11 |
|
|
2020
Q3 | $2.48K | Buy |
35,272
+8,388
| +31% | +$589 | 0.48% | 26 |
|
|
2020
Q2 | $1.84M | Buy |
26,884
+7,395
| +38% | +$505K | 0.73% | 35 |
|
|
2020
Q1 | $1.09M | Buy |
19,489
+9,717
| +99% | +$545K | 0.53% | 36 |
|
|
2019
Q4 | $819K | Sell |
9,772
-602
| -6% | -$50.5K | 0.33% | 59 |
|
|
2019
Q3 | $808K | Sell |
10,374
-6,955
| -40% | -$542K | 0.28% | 57 |
|
|
2019
Q2 | $1.36M | Sell |
17,329
-1,854
| -10% | -$145K | 0.54% | 33 |
|
|
2019
Q1 | $1.48M | Sell |
19,183
-6,154
| -24% | -$475K | 0.62% | 25 |
|
|
2018
Q4 | $1.76M | Buy |
+25,337
| New | +$1.76M | 0.86% | 19 |
|