FHA
Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
76,322
+18,130
| +31% | +$1.98M | 0.4% | 55 |
|
|
2025
Q1 | $6.09M | Buy |
58,192
+261
| +0.5% | +$27.3K | 0.32% | 70 |
|
|
2024
Q4 | $6.67M | Buy |
57,931
+1,032
| +2% | +$119K | 0.35% | 54 |
|
|
2024
Q3 | $6.65M | Buy |
+56,899
| New | +$6.65M | 0.37% | 58 |
|
|
2024
Q1 | $6.79M | Sell |
61,444
-2,461
| -4% | -$272K | 0.44% | 47 |
|
|
2023
Q4 | $6.92M | Sell |
63,905
-659
| -1% | -$71.3K | 0.5% | 40 |
|
|
2023
Q3 | $6.09M | Sell |
64,564
-964
| -1% | -$90.9K | 0.51% | 40 |
|
|
2023
Q2 | $6.53M | Buy |
65,528
+1,398
| +2% | +$139K | 0.54% | 38 |
|
|
2023
Q1 | $6.2M | Sell |
64,130
-705
| -1% | -$68.2K | 0.58% | 31 |
|
|
2022
Q4 | $6.14M | Buy |
64,835
+997
| +2% | +$94.4K | 0.63% | 29 |
|
|
2022
Q3 | $5.57M | Sell |
63,838
-50
| -0.1% | -$4.36K | 0.65% | 27 |
|
|
2022
Q2 | $5.9M | Sell |
63,888
-3,333
| -5% | -$308K | 0.66% | 26 |
|
|
2022
Q1 | $7.25M | Buy |
67,221
+2,320
| +4% | +$250K | 0.7% | 22 |
|
|
2021
Q4 | $7.43M | Buy |
64,901
+6,555
| +11% | +$751K | 0.7% | 20 |
|
|
2021
Q3 | $6.59M | Hold |
58,346
| – | – | 0.71% | 25 |
|
|
2021
Q2 | $6.59M | Buy |
58,346
+107
| +0.2% | +$12.1K | 0.71% | 25 |
|
|
2021
Q1 | $6.32M | Sell |
58,239
-2,567
| -4% | -$279K | 0.72% | 21 |
|
|
2020
Q4 | $5.59M | Buy |
60,806
+8,931
| +17% | +$821K | 0.69% | 21 |
|
|
2020
Q3 | $3.64M | Buy |
51,875
+543
| +1% | +$38.1K | 0.49% | 43 |
|
|
2020
Q2 | $3.51M | Buy |
51,332
+8,734
| +21% | +$596K | 0.51% | 39 |
|
|
2020
Q1 | $2.39M | Buy |
42,598
+19
| +0% | +$1.07K | 0.48% | 43 |
|
|
2019
Q4 | $3.57M | Buy |
42,579
+2,220
| +6% | +$186K | 0.63% | 28 |
|
|
2019
Q3 | $3.14M | Buy |
40,359
+2,991
| +8% | +$233K | 0.62% | 28 |
|
|
2019
Q2 | $2.93M | Sell |
37,368
-27,675
| -43% | -$2.17M | 0.61% | 30 |
|
|
2019
Q1 | $5.02M | Sell |
65,043
-4,888
| -7% | -$377K | 1.03% | 11 |
|
|
2018
Q4 | $4.85M | Buy |
69,931
+13,742
| +24% | +$952K | 1.18% | 6 |
|
|
2018
Q3 | $4.83M | Sell |
56,189
-17,150
| -23% | -$1.47M | 0.9% | 14 |
|
|
2018
Q2 | $6.12M | Buy |
73,339
+7,953
| +12% | +$664K | 1.22% | 7 |
|
|
2018
Q1 | $4.91M | Sell |
65,386
-9,285
| -12% | -$698K | 1.46% | 5 |
|
|
2017
Q4 | $5.82M | Buy |
74,671
+524
| +0.7% | +$40.8K | 1.67% | 8 |
|
|
2017
Q3 | $5.55M | Buy |
74,147
+25,767
| +53% | +$1.93M | 1.8% | 6 |
|
|
2017
Q2 | $3.38M | Buy |
48,380
+24,322
| +101% | +$1.7M | 1.17% | 11 |
|
|
2017
Q1 | $1.61M | Buy |
24,058
+5,642
| +31% | +$378K | 0.62% | 40 |
|
|
2016
Q4 | $1.25M | Buy |
+18,416
| New | +$1.25M | 0.54% | 55 |
|