FIA
Foundations Investment 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 | $4.8M | Buy |
43,880
+19,536
| +80% | +$2.14M | 0.08% | 209 |
|
|
2025
Q1 | $2.55M | Sell |
24,344
-1,315
| -5% | -$138K | 0.05% | 266 |
|
|
2024
Q4 | $2.96M | Buy |
25,659
+2,668
| +12% | +$307K | 0.06% | 235 |
|
|
2024
Q3 | $2.69M | Buy |
22,991
+5,041
| +28% | +$590K | 0.06% | 232 |
|
|
2024
Q2 | $1.91M | Sell |
17,950
-6,034
| -25% | -$644K | 0.05% | 240 |
|
|
2024
Q1 | $2.65M | Sell |
23,984
-335
| -1% | -$37K | 0.07% | 208 |
|
|
2023
Q4 | $2.56M | Buy |
24,319
+8,092
| +50% | +$851K | 0.07% | 205 |
|
|
2023
Q3 | $1.53M | Buy |
16,227
+2,866
| +21% | +$270K | 0.05% | 244 |
|
|
2023
Q2 | $1.33M | Sell |
13,361
-70,599
| -84% | -$7.03M | 0.04% | 227 |
|
|
2023
Q1 | $8.12M | Buy |
83,960
+16,564
| +25% | +$1.6M | 0.29% | 57 |
|
|
2022
Q4 | $6.38M | Buy |
67,396
+16,196
| +32% | +$1.53M | 0.25% | 60 |
|
|
2022
Q3 | $4.46M | Buy |
51,200
+43,767
| +589% | +$3.82M | 0.19% | 57 |
|
|
2022
Q2 | $686K | Sell |
7,433
-38,771
| -84% | -$3.58M | 0.03% | 183 |
|
|
2022
Q1 | $4.86M | Buy |
46,204
+1,481
| +3% | +$156K | 0.19% | 48 |
|
|
2021
Q4 | $5.06M | Buy |
44,723
+1,502
| +3% | +$170K | 0.19% | 45 |
|
|
2021
Q3 | $4.81M | Buy |
43,221
+4,932
| +13% | +$549K | 0.21% | 41 |
|
|
2021
Q2 | $4.27M | Buy |
38,289
+11,821
| +45% | +$1.32M | 0.21% | 50 |
|
|
2021
Q1 | $2.88M | Buy |
26,468
+16,248
| +159% | +$1.77M | 0.17% | 50 |
|
|
2020
Q4 | $999K | Buy |
10,220
+1,509
| +17% | +$148K | 0.07% | 76 |
|
|
2020
Q3 | $626K | Buy |
8,711
+2,094
| +32% | +$150K | 0.14% | 94 |
|
|
2020
Q2 | $448K | Sell |
6,617
-33,416
| -83% | -$2.26M | 0.04% | 106 |
|
|
2020
Q1 | $2.09M | Buy |
40,033
+8,637
| +28% | +$451K | 0.24% | 18 |
|
|
2019
Q4 | $2.63M | Buy |
31,396
+928
| +3% | +$77.7K | 0.32% | 27 |
|
|
2019
Q3 | $2.31M | Buy |
30,468
+7,980
| +35% | +$604K | 0.3% | 27 |
|
|
2019
Q2 | $1.76M | Buy |
+22,488
| New | +$1.76M | 0.27% | 31 |
|