Focus Financial Network’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 | $3.86M | Sell |
35,317
-2,113
| -6% | -$231K | 0.15% | 117 |
|
|
2025
Q1 | $3.91M | Buy |
37,430
+1,352
| +4% | +$141K | 0.16% | 109 |
|
|
2024
Q4 | $4.16M | Buy |
36,078
+3,368
| +10% | +$388K | 0.17% | 102 |
|
|
2024
Q3 | $3.83M | Buy |
32,710
+3,170
| +11% | +$371K | 0.16% | 114 |
|
|
2024
Q2 | $3.44M | Sell |
29,540
-2,008
| -6% | -$234K | 0.15% | 117 |
|
|
2024
Q1 | $3.23M | Sell |
31,548
-79,427
| -72% | -$8.13M | 0.16% | 118 |
|
|
2023
Q4 | $12M | Buy |
110,975
+24,709
| +29% | +$2.67M | 0.45% | 43 |
|
|
2023
Q3 | $8.18M | Sell |
86,266
-2,777
| -3% | -$263K | 0.46% | 44 |
|
|
2023
Q2 | $8.87M | Sell |
89,043
-1,289
| -1% | -$128K | 0.49% | 43 |
|
|
2023
Q1 | $8.74M | Buy |
+90,332
| New | +$8.74M | 0.54% | 41 |
|
|
2022
Q4 | – | Sell |
-99,726
| Closed | -$8.7M | – | 491 |
|
|
2022
Q3 | $8.7M | Buy |
99,726
+15,142
| +18% | +$1.32M | 0.75% | 25 |
|
|
2022
Q2 | $7.82M | Sell |
84,584
-2,013
| -2% | -$186K | 0.65% | 31 |
|
|
2022
Q1 | $9.34M | Buy |
86,597
+71,033
| +456% | +$7.66M | 0.65% | 30 |
|
|
2021
Q4 | $1.78M | Sell |
15,564
-267
| -2% | -$30.6K | 0.26% | 90 |
|
|
2021
Q3 | $1.73M | Buy |
15,831
+68
| +0.4% | +$7.43K | 0.23% | 106 |
|
|
2021
Q2 | $1.78M | Sell |
15,763
-7,678
| -33% | -$867K | 0.24% | 105 |
|
|
2021
Q1 | $2.54M | Sell |
23,441
-69,754
| -75% | -$7.57M | 0.3% | 82 |
|
|
2020
Q4 | $8.56M | Buy |
93,195
+8,261
| +10% | +$759K | 0.76% | 28 |
|
|
2020
Q3 | $5.96M | Buy |
84,934
+1,810
| +2% | +$127K | 0.56% | 41 |
|
|
2020
Q2 | $5.68M | Buy |
83,124
+4,266
| +5% | +$291K | 0.63% | 36 |
|
|
2020
Q1 | $4.42M | Buy |
78,858
+10,131
| +15% | +$568K | 0.59% | 43 |
|
|
2019
Q4 | $5.76M | Buy |
68,727
+16,778
| +32% | +$1.41M | 0.71% | 32 |
|
|
2019
Q3 | $4.04M | Buy |
51,949
+8,156
| +19% | +$635K | 0.56% | 41 |
|
|
2019
Q2 | $3.43M | Buy |
43,793
+9,250
| +27% | +$724K | 0.51% | 45 |
|
|
2019
Q1 | $2.66M | Buy |
+34,543
| New | +$2.66M | 0.43% | 49 |
|