FCAG
First Capital Advisors Group’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 | $1.16M | Hold |
11,674
| – | – | 0.61% | 45 |
|
|
2023
Q1 | $1.13M | Buy |
11,674
+5
| +0% | +$483 | 0.73% | 43 |
|
|
2022
Q4 | $1.1M | Sell |
11,669
-97
| -0.8% | -$9.18K | 0.75% | 41 |
|
|
2022
Q3 | $1.03M | Buy |
11,766
+334
| +3% | +$29.1K | 0.86% | 32 |
|
|
2022
Q2 | $1.06M | Sell |
11,432
-8,396
| -42% | -$776K | 0.72% | 35 |
|
|
2022
Q1 | $2.14M | Sell |
19,828
-207
| -1% | -$22.3K | 1.4% | 29 |
|
|
2021
Q4 | $2.29M | Buy |
+20,035
| New | +$2.29M | 1.26% | 32 |
|
|
2018
Q4 | $1.97M | Sell |
28,430
-34,095
| -55% | -$2.36M | 1.48% | 18 |
|
|
2018
Q3 | $5.46M | Buy |
62,525
+2,479
| +4% | +$216K | 3.34% | 5 |
|
|
2018
Q2 | $5.01M | Buy |
60,046
+2,836
| +5% | +$237K | 3.32% | 5 |
|
|
2018
Q1 | $4.41M | Buy |
57,210
+4,789
| +9% | +$369K | 2.55% | 8 |
|
|
2017
Q4 | $4.03M | Sell |
52,421
-1,306
| -2% | -$100K | 2.54% | 8 |
|
|
2017
Q3 | $3.99M | Sell |
53,727
-15,336
| -22% | -$1.14M | 2.74% | 7 |
|
|
2017
Q2 | $4.84M | Buy |
69,063
+5,221
| +8% | +$366K | 3.31% | 4 |
|
|
2017
Q1 | $4.42M | Buy |
63,842
+34,651
| +119% | +$2.4M | 3.3% | 5 |
|
|
2016
Q4 | $4.01M | Buy |
+29,191
| New | +$4.01M | 3.72% | 6 |
|