First Foundation Advisors’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 | $1.04M | Sell |
9,538
-98
| -1% | -$10.7K | 0.04% | 185 |
|
|
2025
Q1 | $1.01M | Sell |
9,636
-316
| -3% | -$33K | 0.04% | 166 |
|
|
2024
Q4 | $1.15M | Buy |
9,952
+77
| +0.8% | +$8.87K | 0.04% | 162 |
|
|
2024
Q3 | $1.16M | Sell |
9,875
-3,324
| -25% | -$389K | 0.04% | 164 |
|
|
2024
Q2 | $1.41M | Sell |
13,199
-1,086
| -8% | -$116K | 0.05% | 142 |
|
|
2024
Q1 | $1.58M | Buy |
14,285
+148
| +1% | +$16.4K | 0.06% | 136 |
|
|
2023
Q4 | $1.53M | Buy |
14,137
+373
| +3% | +$40.4K | 0.07% | 136 |
|
|
2023
Q3 | $1.3M | Buy |
13,764
+2,944
| +27% | +$278K | 0.06% | 164 |
|
|
2023
Q2 | $1.08M | Sell |
10,820
-844
| -7% | -$84.1K | 0.05% | 172 |
|
|
2023
Q1 | $1.13M | Buy |
11,664
+1,592
| +16% | +$154K | 0.05% | 166 |
|
|
2022
Q4 | $953K | Sell |
10,072
-670
| -6% | -$63.4K | 0.05% | 183 |
|
|
2022
Q3 | $937K | Sell |
10,742
-3,994
| -27% | -$348K | 0.05% | 175 |
|
|
2022
Q2 | $1.36M | Sell |
14,736
-1,562
| -10% | -$144K | 0.06% | 155 |
|
|
2022
Q1 | $1.76M | Sell |
16,298
-236
| -1% | -$25.5K | 0.06% | 146 |
|
|
2021
Q4 | $1.89M | Buy |
16,534
+60
| +0.4% | +$6.87K | 0.07% | 142 |
|
|
2021
Q3 | $1.8M | Hold |
16,474
| – | – | 0.07% | 147 |
|
|
2021
Q2 | $1.86M | Sell |
16,474
-312
| -2% | -$35.2K | 0.07% | 151 |
|
|
2021
Q1 | $1.82M | Buy |
16,786
+12,563
| +297% | +$1.36M | 0.08% | 143 |
|
|
2020
Q4 | $388K | Buy |
4,223
+436
| +12% | +$40.1K | 0.02% | 293 |
|
|
2020
Q3 | $266K | Sell |
3,787
-4,449
| -54% | -$312K | 0.01% | 313 |
|
|
2020
Q2 | $562K | Sell |
8,236
-9,181
| -53% | -$626K | 0.03% | 221 |
|
|
2020
Q1 | $977K | Buy |
17,417
+13,044
| +298% | +$732K | 0.06% | 165 |
|
|
2019
Q4 | $367K | Buy |
4,373
+1,124
| +35% | +$94.3K | 0.02% | 275 |
|
|
2019
Q3 | $253K | Buy |
3,249
+48
| +1% | +$3.74K | 0.01% | 310 |
|
|
2019
Q2 | $251K | Buy |
+3,201
| New | +$251K | 0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-2,678
| Closed | -$234K | – | 390 |
|
|
2018
Q3 | $234K | Sell |
2,678
-1,712
| -39% | -$150K | 0.01% | 313 |
|
|
2018
Q2 | $366K | Buy |
+4,390
| New | +$366K | 0.02% | 245 |
|
|
2018
Q1 | – | Sell |
-3,558
| Closed | -$273K | – | 336 |
|
|
2017
Q4 | $273K | Buy |
3,558
+228
| +7% | +$17.5K | 0.01% | 285 |
|
|
2017
Q3 | $247K | Hold |
3,330
| – | – | 0.01% | 266 |
|
|
2017
Q2 | $233K | Buy |
3,330
+74
| +2% | +$5.18K | 0.01% | 283 |
|
|
2017
Q1 | $225K | Buy |
+3,256
| New | +$225K | 0.01% | 288 |
|
|
2015
Q2 | – | Sell |
-5,570
| Closed | -$329K | – | 254 |
|
|
2015
Q1 | $329K | Sell |
5,570
-3,454
| -38% | -$204K | 0.03% | 181 |
|
|
2014
Q4 | $515K | Buy |
9,024
+1,338
| +17% | +$76.4K | 0.05% | 144 |
|
|
2014
Q3 | $401K | Buy |
7,686
+586
| +8% | +$30.6K | 0.04% | 155 |
|
|
2014
Q2 | $398K | Sell |
7,100
-224
| -3% | -$12.6K | 0.04% | 143 |
|
|
2014
Q1 | $403K | Hold |
7,324
| – | – | 0.05% | 127 |
|
|
2013
Q4 | $400K | Hold |
7,324
| – | – | 0.05% | 121 |
|
|
2013
Q3 | $365K | Buy |
+7,324
| New | +$365K | 0.06% | 120 |
|