FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,826
| Closed | -$524K | – | 148 |
|
|
2021
Q1 | $524K | Sell |
4,826
-11
| -0.2% | -$1.19K | 0.16% | 134 |
|
|
2020
Q4 | $445K | Sell |
4,837
-317
| -6% | -$29.2K | 0.15% | 133 |
|
|
2020
Q3 | $362K | Sell |
5,154
-753
| -13% | -$52.9K | 0.14% | 132 |
|
|
2020
Q2 | $403K | Sell |
5,907
-261
| -4% | -$17.8K | 0.18% | 119 |
|
|
2020
Q1 | $346K | Sell |
6,168
-795
| -11% | -$44.6K | 0.19% | 114 |
|
|
2019
Q4 | $584K | Sell |
6,963
-185
| -3% | -$15.5K | 0.23% | 107 |
|
|
2019
Q3 | $556K | Sell |
7,148
-203
| -3% | -$15.8K | 0.24% | 109 |
|
|
2019
Q2 | $575K | Sell |
7,351
-373
| -5% | -$29.2K | 0.26% | 103 |
|
|
2019
Q1 | $596K | Sell |
7,724
-47
| -0.6% | -$3.63K | 0.27% | 103 |
|
|
2018
Q4 | $539K | Buy |
7,771
+508
| +7% | +$35.2K | 0.28% | 94 |
|
|
2018
Q3 | $634K | Buy |
7,263
+523
| +8% | +$45.7K | 0.28% | 93 |
|
|
2018
Q2 | $563K | Buy |
6,740
+119
| +2% | +$9.94K | 0.26% | 101 |
|
|
2018
Q1 | $510K | Buy |
6,621
+20
| +0.3% | +$1.54K | 0.25% | 100 |
|
|
2017
Q4 | $507K | Buy |
6,601
+1,912
| +41% | +$147K | 0.24% | 106 |
|
|
2017
Q3 | $348K | Buy |
+4,689
| New | +$348K | 0.2% | 107 |
|
|
2017
Q2 | – | Sell |
-7,010
| Closed | -$485K | – | 125 |
|
|
2017
Q1 | $485K | Buy |
+7,010
| New | +$485K | 0.25% | 98 |
|