FI
FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.6M | Sell |
94,147
-3,527
| -4% | -$398K | 3.55% | 7 |
|
|
2021
Q1 | $10.7M | Sell |
97,674
-811,840
| -89% | -$89.1M | 3.49% | 7 |
|
|
2020
Q4 | $83.6M | Sell |
909,514
-31,084
| -3% | -$2.86M | 1.75% | 11 |
|
|
2020
Q3 | $66.1M | Buy |
940,598
+194,094
| +26% | +$13.6M | 2.54% | 8 |
|
|
2020
Q2 | $51M | Buy |
746,504
+123,930
| +20% | +$8.46M | 2.08% | 11 |
|
|
2020
Q1 | $34.9M | Sell |
622,574
-377,958
| -38% | -$21.2M | 1.87% | 9 |
|
|
2019
Q4 | $83.9M | Buy |
1,000,532
+89,556
| +10% | +$7.51M | 2.99% | 7 |
|
|
2019
Q3 | $70.9M | Buy |
910,976
+16,736
| +2% | +$1.3M | 2.74% | 8 |
|
|
2019
Q2 | $70M | Buy |
894,240
+40,705
| +5% | +$3.19M | 2.95% | 9 |
|
|
2019
Q1 | $65.9M | Sell |
853,535
-11,780
| -1% | -$909K | 2.89% | 8 |
|
|
2018
Q4 | $75.5M | Sell |
865,315
-59
| -0% | -$5.15K | 3.32% | 7 |
|
|
2018
Q3 | $75.5M | Buy |
865,374
+24,310
| +3% | +$2.12M | 3.32% | 7 |
|
|
2018
Q2 | $70.2M | Buy |
841,064
+40,222
| +5% | +$3.36M | 3.35% | 7 |
|
|
2018
Q1 | $61.7M | Buy |
800,842
+106,874
| +15% | +$8.23M | 3.62% | 8 |
|
|
2017
Q4 | $53.3M | Buy |
693,968
+41,947
| +6% | +$3.22M | 3.5% | 8 |
|
|
2017
Q3 | $48.4M | Buy |
652,021
+183,859
| +39% | +$13.6M | 3.71% | 9 |
|
|
2017
Q2 | $32.8M | Buy |
468,162
+64,488
| +16% | +$4.52M | 2.97% | 10 |
|
|
2017
Q1 | $27.9M | Buy |
403,674
+272,493
| +208% | +$18.8M | 3.08% | 10 |
|
|
2016
Q4 | $18M | Buy |
+131,181
| New | +$18M | 2.42% | 10 |
|