FMWA
Forvis Mazars Wealth Advisors’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 | $15.1M | Sell |
138,005
-2,868
| -2% | -$313K | 0.33% | 45 |
|
|
2025
Q1 | $14.7M | Sell |
140,873
-2,029
| -1% | -$212K | 0.35% | 42 |
|
|
2024
Q4 | $16.5M | Sell |
142,902
-6,551
| -4% | -$755K | 0.38% | 41 |
|
|
2024
Q3 | $17.5M | Sell |
149,453
-19,077
| -11% | -$2.23M | 0.4% | 42 |
|
|
2024
Q2 | $18M | Sell |
168,530
-4,318
| -2% | -$461K | 0.45% | 39 |
|
|
2024
Q1 | $19.1M | Buy |
172,848
+3,952
| +2% | +$437K | 0.49% | 37 |
|
|
2023
Q4 | $18.3M | Sell |
168,896
-5,867
| -3% | -$635K | 0.51% | 35 |
|
|
2023
Q3 | $16.5M | Buy |
174,763
+8,545
| +5% | +$806K | 0.5% | 39 |
|
|
2023
Q2 | $16.6M | Sell |
166,218
-5,820
| -3% | -$580K | 0.49% | 37 |
|
|
2023
Q1 | $16.6M | Sell |
172,038
-4,655
| -3% | -$450K | 0.54% | 34 |
|
|
2022
Q4 | $16.7M | Sell |
176,693
-38,206
| -18% | -$3.62M | 0.58% | 32 |
|
|
2022
Q3 | $18.7M | Sell |
214,899
-124,170
| -37% | -$10.8M | 0.76% | 23 |
|
|
2022
Q2 | $31.3M | Sell |
339,069
-36,504
| -10% | -$3.37M | 1.27% | 11 |
|
|
2022
Q1 | $40.5M | Buy |
375,573
+15,956
| +4% | +$1.72M | 1.72% | 7 |
|
|
2021
Q4 | $41.2M | Buy |
359,617
+8,691
| +2% | +$995K | 1.73% | 7 |
|
|
2021
Q3 | $38.3M | Buy |
350,926
+7,345
| +2% | +$802K | 1.76% | 7 |
|
|
2021
Q2 | $38.8M | Buy |
343,581
+7,356
| +2% | +$831K | 1.81% | 7 |
|
|
2021
Q1 | $36.5M | Buy |
336,225
+48,376
| +17% | +$5.25M | 1.81% | 7 |
|
|
2020
Q4 | $26.5M | Buy |
287,849
+102,803
| +56% | +$9.45M | 1.33% | 12 |
|
|
2020
Q3 | $13M | Buy |
185,046
+160,176
| +644% | +$11.2M | 0.76% | 21 |
|
|
2020
Q2 | $1.7M | Buy |
24,870
+11,663
| +88% | +$796K | 0.11% | 96 |
|
|
2020
Q1 | $741K | Sell |
13,207
-415
| -3% | -$23.3K | 0.06% | 135 |
|
|
2019
Q4 | $1.14M | Buy |
13,622
+393
| +3% | +$32.9K | 0.08% | 115 |
|
|
2019
Q3 | $1.03M | Buy |
13,229
+1,869
| +16% | +$146K | 0.08% | 114 |
|
|
2019
Q2 | $889K | Buy |
11,360
+3,632
| +47% | +$284K | 0.07% | 116 |
|
|
2019
Q1 | $596K | Sell |
7,728
-951
| -11% | -$73.3K | 0.05% | 147 |
|
|
2018
Q4 | $602K | Sell |
8,679
-3,074
| -26% | -$213K | 0.06% | 121 |
|
|
2018
Q3 | $1.03M | Sell |
11,753
-69
| -0.6% | -$6.02K | 0.09% | 100 |
|
|
2018
Q2 | $987K | Buy |
11,822
+245
| +2% | +$20.5K | 0.1% | 102 |
|
|
2018
Q1 | $892K | Hold |
11,577
| – | – | 0.09% | 107 |
|
|
2017
Q4 | $889K | Sell |
11,577
-425
| -4% | -$32.6K | 0.09% | 104 |
|
|
2017
Q3 | $891K | Sell |
12,002
-106
| -0.9% | -$7.87K | 0.1% | 98 |
|
|
2017
Q2 | $849K | Buy |
12,108
+294
| +2% | +$20.6K | 0.1% | 103 |
|
|
2017
Q1 | $817K | Buy |
11,814
+5,882
| +99% | +$407K | 0.1% | 91 |
|
|
2016
Q4 | $816K | Sell |
5,932
-12
| -0.2% | -$1.65K | 0.11% | 88 |
|
|
2016
Q3 | $738K | Sell |
5,944
-72
| -1% | -$8.94K | 0.1% | 91 |
|
|
2016
Q2 | $699K | Sell |
6,016
-11
| -0.2% | -$1.28K | 0.1% | 92 |
|
|
2016
Q1 | $678K | Sell |
6,027
-799
| -12% | -$89.9K | 0.11% | 92 |
|
|
2015
Q4 | $752K | Sell |
6,826
-102
| -1% | -$11.2K | 0.11% | 85 |
|
|
2015
Q3 | $738K | Hold |
6,928
| – | – | 0.13% | 78 |
|
|
2015
Q2 | $817K | Sell |
6,928
-771
| -10% | -$90.9K | 0.12% | 85 |
|
|
2015
Q1 | $909K | Buy |
7,699
+2,560
| +50% | +$302K | 0.13% | 84 |
|
|
2014
Q4 | $586K | Buy |
+5,139
| New | +$586K | 0.1% | 90 |
|