FPW
Flagship Private Wealth’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 | $1.27M | Sell |
11,611
-407
| -3% | -$44.5K | 0.54% | 32 |
|
|
2025
Q1 | $1.26M | Buy |
12,018
+499
| +4% | +$52.2K | 0.6% | 30 |
|
|
2024
Q4 | $1.33M | Buy |
11,519
+1,248
| +12% | +$144K | 0.64% | 32 |
|
|
2024
Q3 | $1.2M | Buy |
10,271
+2,034
| +25% | +$238K | 0.62% | 33 |
|
|
2024
Q2 | $879K | Buy |
8,237
+299
| +4% | +$31.9K | 0.52% | 35 |
|
|
2024
Q1 | $877K | Sell |
7,938
-1,498
| -16% | -$166K | 0.57% | 38 |
|
|
2023
Q4 | $1.02M | Sell |
9,436
-59
| -0.6% | -$6.39K | 0.79% | 28 |
|
|
2023
Q3 | $896K | Buy |
9,495
+27
| +0.3% | +$2.55K | 0.79% | 28 |
|
|
2023
Q2 | $944K | Sell |
9,468
-954
| -9% | -$95.1K | 0.78% | 31 |
|
|
2023
Q1 | $1.01M | Buy |
10,422
+407
| +4% | +$39.4K | 0.9% | 27 |
|
|
2022
Q4 | $948K | Buy |
10,015
+38
| +0.4% | +$3.6K | 0.89% | 28 |
|
|
2022
Q3 | $870K | Sell |
9,977
-71
| -0.7% | -$6.19K | 0.9% | 28 |
|
|
2022
Q2 | $929K | Sell |
10,048
-1,017
| -9% | -$94K | 0.9% | 27 |
|
|
2022
Q1 | $1.19M | Sell |
11,065
-946
| -8% | -$102K | 0.98% | 25 |
|
|
2021
Q4 | $1.38M | Buy |
12,011
+1
| +0% | +$114 | 1% | 25 |
|
|
2021
Q3 | $1.31M | Sell |
12,010
-607
| -5% | -$66.3K | 1.05% | 25 |
|
|
2021
Q2 | $1.39M | Buy |
12,617
+207
| +2% | +$22.8K | 1.06% | 22 |
|
|
2021
Q1 | $1.37M | Sell |
12,410
-392
| -3% | -$43.3K | 1.15% | 21 |
|
|
2020
Q4 | $1.29M | Buy |
+12,802
| New | +$1.29M | 1.2% | 20 |
|