FCA
FLC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
11,091
-24
| -0.2% | -$2.62K | 0.25% | 61 |
|
|
2025
Q1 | $1.16M | Buy |
11,115
+1,090
| +11% | +$114K | 0.26% | 58 |
|
|
2024
Q4 | $1.16M | Sell |
10,025
-162
| -2% | -$18.7K | 0.27% | 58 |
|
|
2024
Q3 | $1.19M | Sell |
10,187
-286
| -3% | -$33.5K | 0.27% | 53 |
|
|
2024
Q2 | $1.12M | Sell |
10,473
-61
| -0.6% | -$6.51K | 0.27% | 53 |
|
|
2024
Q1 | $1.16M | Sell |
10,534
-36
| -0.3% | -$3.98K | 0.29% | 51 |
|
|
2023
Q4 | $1.14M | Sell |
10,570
-1,342
| -11% | -$145K | 0.31% | 52 |
|
|
2023
Q3 | $1.12M | Sell |
11,912
-787
| -6% | -$74.2K | 0.34% | 50 |
|
|
2023
Q2 | $1.27M | Sell |
12,699
-1,052
| -8% | -$105K | 0.37% | 47 |
|
|
2023
Q1 | $1.33M | Sell |
13,751
-2,396
| -15% | -$232K | 0.41% | 52 |
|
|
2022
Q4 | $1.53M | Sell |
16,147
-7,925
| -33% | -$750K | 0.48% | 47 |
|
|
2022
Q3 | $2.1M | Sell |
24,072
-9,960
| -29% | -$868K | 0.73% | 35 |
|
|
2022
Q2 | $3.15M | Sell |
34,032
-1,019
| -3% | -$94.2K | 1.05% | 24 |
|
|
2022
Q1 | $3.78M | Sell |
35,051
-524
| -1% | -$56.5K | 1.06% | 25 |
|
|
2021
Q4 | $4.07M | Sell |
35,575
-21,133
| -37% | -$2.42M | 1.13% | 21 |
|
|
2021
Q3 | $6.19M | Sell |
56,708
-732
| -1% | -$79.9K | 1.83% | 12 |
|
|
2021
Q2 | $6.49M | Sell |
57,440
-2,726
| -5% | -$308K | 1.91% | 12 |
|
|
2021
Q1 | $6.53M | Buy |
60,166
+6,274
| +12% | +$681K | 2.04% | 11 |
|
|
2020
Q4 | $4.95M | Sell |
53,892
-1,170
| -2% | -$108K | 1.65% | 18 |
|
|
2020
Q3 | $4.16M | Sell |
55,062
-42,039
| -43% | -$3.17M | 1.52% | 18 |
|
|
2020
Q2 | $6.64M | Sell |
97,101
-20,531
| -17% | -$1.4M | 2.63% | 10 |
|
|
2020
Q1 | $6.23M | Sell |
117,632
-13,261
| -10% | -$702K | 2.89% | 9 |
|
|
2019
Q4 | $11M | Buy |
130,893
+1,916
| +1% | +$161K | 4.39% | 7 |
|
|
2019
Q3 | $10M | Sell |
128,977
-1,496
| -1% | -$116K | 4.26% | 7 |
|
|
2019
Q2 | $10.2M | Buy |
130,473
+1,597
| +1% | +$124K | 4.19% | 9 |
|
|
2019
Q1 | $9.94M | Buy |
128,876
+38,401
| +42% | +$2.96M | 4.5% | 9 |
|
|
2018
Q4 | $6.27M | Buy |
+90,475
| New | +$6.27M | 4.23% | 8 |
|