Forvis Mazars Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Buy |
132,246
+3,491
| +3% | +$443K | 0.31% | 42 |
|
|
2025
Q4 | $15.5M | Sell |
128,755
-1,117
| -0.9% | -$134K | 0.29% | 43 |
|
|
2025
Q3 | $15.4M | Sell |
129,872
-8,133
| -6% | -$935K | 0.31% | 45 |
|
|
2025
Q2 | $15.1M | Sell |
138,005
-2,868
| -2% | -$296K | 0.33% | 45 |
|
|
2025
Q1 | $14.7M | Sell |
140,873
-2,029
| -1% | -$229K | 0.35% | 42 |
|
|
2024
Q4 | $16.5M | Sell |
142,902
-6,551
| -4% | -$783K | 0.38% | 41 |
|
|
2024
Q3 | $17.5M | Sell |
149,453
-19,077
| -11% | -$2.16M | 0.4% | 42 |
|
|
2024
Q2 | $18M | Sell |
168,530
-4,318
| -2% | -$462K | 0.45% | 39 |
|
|
2024
Q1 | $19.1M | Buy |
172,848
+3,952
| +2% | +$420K | 0.49% | 37 |
|
|
2023
Q4 | $18.3M | Sell |
168,896
-5,867
| -3% | -$565K | 0.51% | 35 |
|
|
2023
Q3 | $16.5M | Buy |
174,763
+8,545
| +5% | +$854K | 0.5% | 39 |
|
|
2023
Q2 | $16.6M | Sell |
166,218
-5,820
| -3% | -$554K | 0.49% | 37 |
|
|
2023
Q1 | $16.6M | Sell |
172,038
-4,655
| -3% | -$465K | 0.54% | 34 |
|
|
2022
Q4 | $16.7M | Sell |
176,693
-38,206
| -18% | -$3.66M | 0.58% | 32 |
|
|
2022
Q3 | $18.7M | Sell |
214,899
-124,170
| -37% | -$12.1M | 0.76% | 23 |
|
|
2022
Q2 | $31.3M | Sell |
339,069
-36,504
| -10% | -$3.63M | 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% | +$990K | 1.73% | 7 |
|
|
2021
Q3 | $38.3M | Buy |
350,926
+7,345
| +2% | +$809K | 1.76% | 7 |
|
|
2021
Q2 | $38.8M | Buy |
343,581
+7,356
| +2% | +$820K | 1.81% | 7 |
|
|
2021
Q1 | $36.5M | Buy |
336,225
+48,376
| +17% | +$5.06M | 1.81% | 7 |
|
|
2020
Q4 | $26.5M | Buy |
287,849
+102,803
| +56% | +$8.45M | 1.33% | 12 |
|
|
2020
Q3 | $13M | Buy |
185,046
+160,176
| +644% | +$11.5M | 0.76% | 21 |
|
|
2020
Q2 | $1.7M | Buy |
24,870
+11,663
| +88% | +$736K | 0.11% | 96 |
|
|
2020
Q1 | $741K | Sell |
13,207
-415
| -3% | -$30.9K | 0.06% | 135 |
|
|
2019
Q4 | $1.14M | Buy |
13,622
+393
| +3% | +$31.6K | 0.08% | 115 |
|
|
2019
Q3 | $1.03M | Buy |
13,229
+1,869
| +16% | +$145K | 0.08% | 114 |
|
|
2019
Q2 | $889K | Buy |
11,360
+3,632
| +47% | +$282K | 0.07% | 116 |
|
|
2019
Q1 | $596K | Sell |
7,728
-951
| -11% | -$73K | 0.05% | 147 |
|
|
2018
Q4 | $602K | Sell |
8,679
-3,074
| -26% | -$238K | 0.06% | 121 |
|
|
2018
Q3 | $1.02M | Sell |
11,753
-69
| -0.6% | -$6.04K | 0.09% | 100 |
|
|
2018
Q2 | $987K | Buy |
11,822
+245
| +2% | +$20K | 0.1% | 102 |
|
|
2018
Q1 | $892K | Hold |
11,577
| – | – | 0.09% | 107 |
|
|
2017
Q4 | $889K | Sell |
11,577
-425
| -4% | -$32K | 0.09% | 104 |
|
|
2017
Q3 | $891K | Sell |
12,002
-106
| -0.9% | -$7.43K | 0.1% | 98 |
|
|
2017
Q2 | $849K | Buy |
12,108
+294
| +2% | +$20.4K | 0.1% | 103 |
|
|
2017
Q1 | $817K | Sell |
11,814
-50
| -0.4% | -$3.45K | 0.1% | 91 |
|
|
2016
Q4 | $816K | Sell |
11,864
-24
| -0.2% | -$1.55K | 0.11% | 88 |
|
|
2016
Q3 | $738K | Sell |
11,888
-144
| -1% | -$8.79K | 0.1% | 91 |
|
|
2016
Q2 | $699K | Sell |
12,032
-22
| -0.2% | -$1.25K | 0.1% | 92 |
|
|
2016
Q1 | $678K | Sell |
12,054
-1,598
| -12% | -$83.4K | 0.11% | 92 |
|
|
2015
Q4 | $752K | Sell |
13,652
-204
| -1% | -$11.5K | 0.11% | 85 |
|
|
2015
Q3 | $738K | Hold |
13,856
| – | – | 0.13% | 78 |
|
|
2015
Q2 | $817K | Sell |
13,856
-1,542
| -10% | -$91.2K | 0.12% | 85 |
|
|
2015
Q1 | $909K | Buy |
15,398
+5,120
| +50% | +$293K | 0.13% | 84 |
|
|
2014
Q4 | $586K | Buy |
+10,278
| New | +$561K | 0.1% | 90 |
|
Other funds holding IJR
