Fort Washington Investment Advisors’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 | $820K | Sell |
7,507
-515
| -6% | -$56.3K | ﹤0.01% | 295 |
|
|
2025
Q1 | $839K | Sell |
8,022
-670
| -8% | -$70.1K | 0.01% | 288 |
|
|
2024
Q4 | $1M | Sell |
8,692
-396
| -4% | -$45.6K | 0.01% | 281 |
|
|
2024
Q3 | $1.06M | Hold |
9,088
| – | – | 0.01% | 280 |
|
|
2024
Q2 | $969K | Sell |
9,088
-100
| -1% | -$10.7K | 0.01% | 292 |
|
|
2024
Q1 | $1.02M | Buy |
9,188
+273
| +3% | +$30.2K | 0.01% | 289 |
|
|
2023
Q4 | $965K | Sell |
8,915
-13
| -0.1% | -$1.41K | 0.01% | 280 |
|
|
2023
Q3 | $842K | Sell |
8,928
-300
| -3% | -$28.3K | 0.01% | 280 |
|
|
2023
Q2 | $920K | Sell |
9,228
-1,586
| -15% | -$158K | 0.01% | 277 |
|
|
2023
Q1 | $1.05M | Sell |
10,814
-292
| -3% | -$28.2K | 0.01% | 272 |
|
|
2022
Q4 | $1.05M | Sell |
11,106
-1,346
| -11% | -$127K | 0.01% | 272 |
|
|
2022
Q3 | $1.09M | Sell |
12,452
-30,779
| -71% | -$2.68M | 0.01% | 275 |
|
|
2022
Q2 | $4M | Sell |
43,231
-2,938
| -6% | -$272K | 0.03% | 220 |
|
|
2022
Q1 | $4.98M | Buy |
46,169
+380
| +0.8% | +$41K | 0.03% | 220 |
|
|
2021
Q4 | $5.24M | Buy |
45,789
+3,703
| +9% | +$424K | 0.03% | 227 |
|
|
2021
Q3 | $4.6M | Sell |
42,086
-50
| -0.1% | -$5.46K | 0.03% | 234 |
|
|
2021
Q2 | $4.76M | Hold |
42,136
| – | – | 0.04% | 234 |
|
|
2021
Q1 | $4.57M | Sell |
42,136
-62,049
| -60% | -$6.73M | 0.04% | 233 |
|
|
2020
Q4 | $9.58M | Buy |
104,185
+64,101
| +160% | +$5.89M | 0.1% | 181 |
|
|
2020
Q3 | $2.82M | Sell |
40,084
-3,665
| -8% | -$257K | 0.03% | 245 |
|
|
2020
Q2 | $2.99M | Buy |
43,749
+35,665
| +441% | +$2.44M | 0.03% | 240 |
|
|
2020
Q1 | $454K | Buy |
+8,084
| New | +$454K | 0.01% | 341 |
|
|
2019
Q1 | – | Sell |
-7,914
| Closed | -$549K | – | 525 |
|
|
2018
Q4 | $549K | Buy |
+7,914
| New | +$549K | 0.01% | 383 |
|
|
2017
Q2 | – | Sell |
-3,004
| Closed | -$208K | – | 488 |
|
|
2017
Q1 | $208K | Buy |
+3,004
| New | +$208K | ﹤0.01% | 470 |
|