Fortis Capital 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 | $10.9M | Buy |
100,137
+5,118
| +5% | +$559K | 1.96% | 12 |
|
|
2025
Q1 | $9.94M | Buy |
95,019
+91,508
| +2,606% | +$9.57M | 2.02% | 11 |
|
|
2024
Q4 | $409K | Sell |
3,511
-8,881
| -72% | -$1.03M | 0.14% | 120 |
|
|
2024
Q3 | $1.45M | Buy |
12,392
+8,760
| +241% | +$1.02M | 0.48% | 40 |
|
|
2024
Q2 | $387K | Buy |
3,632
+157
| +5% | +$16.7K | 0.14% | 121 |
|
|
2024
Q1 | $384K | Buy |
+3,475
| New | +$384K | 0.16% | 117 |
|
|
2023
Q3 | – | Sell |
-4,195
| Closed | -$418K | – | 113 |
|
|
2023
Q2 | $418K | Sell |
4,195
-1,577
| -27% | -$157K | 0.25% | 54 |
|
|
2023
Q1 | $558K | Buy |
5,772
+2,747
| +91% | +$266K | 0.3% | 50 |
|
|
2022
Q4 | $286K | Buy |
+3,025
| New | +$286K | 0.17% | 81 |
|