FAM
Forte 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 | $692K | Sell |
6,331
-3,332
| -34% | -$364K | 0.35% | 49 |
|
|
2025
Q1 | $1.01M | Sell |
9,663
-7,560
| -44% | -$791K | 0.51% | 43 |
|
|
2024
Q4 | $1.98M | Buy |
17,223
+6,731
| +64% | +$776K | 1.05% | 33 |
|
|
2024
Q3 | $1.23M | Buy |
10,492
+43
| +0.4% | +$5.03K | 0.65% | 40 |
|
|
2024
Q2 | $1.11M | Buy |
10,449
+55
| +0.5% | +$5.87K | 0.66% | 36 |
|
|
2024
Q1 | $1.15M | Buy |
10,394
+1,810
| +21% | +$200K | 0.7% | 35 |
|
|
2023
Q4 | $929K | Sell |
8,584
-34,095
| -80% | -$3.69M | 0.64% | 37 |
|
|
2023
Q3 | $4.05M | Buy |
42,679
+18,899
| +79% | +$1.79M | 2.72% | 15 |
|
|
2023
Q2 | $2.37M | Buy |
23,780
+19,301
| +431% | +$1.92M | 1.54% | 24 |
|
|
2023
Q1 | $433K | Sell |
4,479
-5,261
| -54% | -$509K | 0.29% | 46 |
|
|
2022
Q4 | $922K | Sell |
9,740
-1,238
| -11% | -$117K | 0.6% | 42 |
|
|
2022
Q3 | $957K | Sell |
10,978
-450
| -4% | -$39.2K | 0.63% | 40 |
|
|
2022
Q2 | $1.06M | Buy |
+11,428
| New | +$1.06M | 0.73% | 36 |
|