FPAS
Focus Partners Advisor Solutions’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 | $2.64M | Sell |
24,172
-5,792
| -19% | -$633K | 0.04% | 235 |
|
|
2025
Q1 | $3.13M | Buy |
29,964
+1,961
| +7% | +$205K | 0.05% | 182 |
|
|
2024
Q4 | $3.23M | Buy |
28,003
+5,934
| +27% | +$684K | 0.05% | 161 |
|
|
2024
Q3 | $2.58M | Sell |
22,069
-1,140
| -5% | -$133K | 0.05% | 168 |
|
|
2024
Q2 | $2.48M | Sell |
23,209
-7,152
| -24% | -$763K | 0.07% | 148 |
|
|
2024
Q1 | $3.36M | Buy |
30,361
+13,301
| +78% | +$1.47M | 0.1% | 110 |
|
|
2023
Q4 | $1.85M | Sell |
17,060
-1,684
| -9% | -$182K | 0.09% | 110 |
|
|
2023
Q3 | $1.77M | Sell |
18,744
-5,238
| -22% | -$494K | 0.09% | 114 |
|
|
2023
Q2 | $2.39M | Buy |
23,982
+5,334
| +29% | +$532K | 0.13% | 73 |
|
|
2023
Q1 | $1.8M | Sell |
18,648
-27,193
| -59% | -$2.63M | 0.12% | 81 |
|
|
2022
Q4 | $4.34M | Buy |
45,841
+7,777
| +20% | +$736K | 0.34% | 45 |
|
|
2022
Q3 | $3.32M | Buy |
38,064
+1,620
| +4% | +$141K | 0.2% | 60 |
|
|
2022
Q2 | $3.37M | Buy |
36,444
+6,597
| +22% | +$610K | 0.28% | 51 |
|
|
2022
Q1 | $3.22M | Buy |
+29,847
| New | +$3.22M | 0.32% | 49 |
|