FAM
Formidable Asset Management’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 | $613K | Hold |
5,859
| – | – | 0.1% | 196 |
|
|
2025
Q1 | $613K | Buy |
5,859
+183
| +3% | +$19.1K | 0.1% | 196 |
|
|
2024
Q4 | $654K | Buy |
5,676
+1,554
| +38% | +$179K | 0.11% | 185 |
|
|
2024
Q3 | $482K | Buy |
4,122
+822
| +25% | +$96.1K | 0.08% | 229 |
|
|
2024
Q2 | $352K | Buy |
3,300
+43
| +1% | +$4.59K | 0.06% | 282 |
|
|
2024
Q1 | $360K | Sell |
3,257
-9
| -0.3% | -$995 | 0.06% | 263 |
|
|
2023
Q4 | $354K | Sell |
3,266
-40
| -1% | -$4.33K | 0.07% | 208 |
|
|
2023
Q3 | $312K | Sell |
3,306
-307
| -8% | -$29K | 0.07% | 216 |
|
|
2023
Q2 | $360K | Buy |
3,613
+497
| +16% | +$49.5K | 0.08% | 201 |
|
|
2023
Q1 | $301K | Buy |
3,116
+10
| +0.3% | +$966 | 0.06% | 227 |
|
|
2022
Q4 | $294K | Hold |
3,106
| – | – | 0.07% | 230 |
|
|
2022
Q3 | $296K | Hold |
3,106
| – | – | 0.07% | 219 |
|
|
2022
Q2 | $291K | Buy |
3,106
+1
| +0% | +$94 | 0.07% | 240 |
|
|
2022
Q1 | $335K | Buy |
3,105
+3
| +0.1% | +$324 | 0.06% | 248 |
|
|
2021
Q4 | $360K | Sell |
3,102
-22
| -0.7% | -$2.55K | 0.07% | 231 |
|
|
2021
Q3 | $341K | Sell |
3,124
-1,682
| -35% | -$184K | 0.06% | 251 |
|
|
2021
Q2 | $512K | Buy |
4,806
+1,519
| +46% | +$162K | 0.11% | 173 |
|
|
2021
Q1 | $361K | Sell |
3,287
-71
| -2% | -$7.8K | 0.08% | 197 |
|
|
2020
Q4 | $306K | Sell |
3,358
-76
| -2% | -$6.93K | 0.07% | 207 |
|
|
2020
Q3 | $246K | Sell |
3,434
-64
| -2% | -$4.59K | 0.07% | 203 |
|
|
2020
Q2 | $243K | Buy |
+3,498
| New | +$243K | 0.07% | 203 |
|
|
2020
Q1 | – | Sell |
-2,810
| Closed | -$237K | – | 246 |
|
|
2019
Q4 | $237K | Buy |
+2,810
| New | +$237K | 0.07% | 185 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$22K | – | 293 |
|
|
2016
Q1 | $22K | Hold |
200
| – | – | 0.02% | 268 |
|
|
2015
Q4 | $21K | Hold |
200
| – | – | 0.01% | 298 |
|
|
2015
Q3 | $21K | Hold |
200
| – | – | 0.01% | 301 |
|
|
2015
Q2 | $24K | Hold |
200
| – | – | 0.02% | 275 |
|
|
2015
Q1 | $23K | Hold |
200
| – | – | 0.02% | 268 |
|
|
2014
Q4 | $23K | Hold |
200
| – | – | 0.02% | 254 |
|
|
2014
Q3 | $22K | Hold |
200
| – | – | 0.01% | 250 |
|
|
2014
Q2 | $22K | Hold |
200
| – | – | 0.01% | 273 |
|
|
2014
Q1 | $21K | Buy |
+200
| New | +$21K | 0.01% | 251 |
|