FFS
Founders Financial Securities’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 | $26M | Buy |
237,618
+20,024
| +9% | +$2.19M | 1.97% | 8 |
|
|
2025
Q1 | $21.8M | Sell |
217,594
-59,947
| -22% | -$6.01M | 1.85% | 7 |
|
|
2024
Q4 | $32M | Buy |
277,541
+17,136
| +7% | +$1.97M | 2.88% | 4 |
|
|
2024
Q3 | $30.5M | Buy |
260,405
+54,742
| +27% | +$6.4M | 2.81% | 5 |
|
|
2024
Q2 | $21.9M | Buy |
205,663
+18,986
| +10% | +$2.03M | 2.07% | 8 |
|
|
2024
Q1 | $20.6M | Sell |
186,677
-55,576
| -23% | -$6.14M | 2.16% | 7 |
|
|
2023
Q4 | $26.2M | Buy |
242,253
+22,141
| +10% | +$2.4M | 2.91% | 5 |
|
|
2023
Q3 | $20.8M | Sell |
220,112
-24,692
| -10% | -$2.33M | 2.69% | 5 |
|
|
2023
Q2 | $24.4M | Buy |
244,804
+27,978
| +13% | +$2.79M | 3.22% | 5 |
|
|
2023
Q1 | $21M | Sell |
216,826
-4,743
| -2% | -$459K | 3.02% | 4 |
|
|
2022
Q4 | $21M | Buy |
221,569
+15,727
| +8% | +$1.49M | 3.3% | 4 |
|
|
2022
Q3 | $17.9M | Buy |
205,842
+10,154
| +5% | +$885K | 3.17% | 4 |
|
|
2022
Q2 | $18.1M | Sell |
195,688
-7,329
| -4% | -$677K | 3.54% | 4 |
|
|
2022
Q1 | $21.9M | Buy |
203,017
+65,865
| +48% | +$7.11M | 3.88% | 3 |
|
|
2021
Q4 | $15.7M | Buy |
137,152
+8,610
| +7% | +$986K | 2.82% | 7 |
|
|
2021
Q3 | $14M | Buy |
128,542
+6,415
| +5% | +$700K | 2.83% | 6 |
|
|
2021
Q2 | $13.8M | Sell |
122,127
-32,510
| -21% | -$3.67M | 2.74% | 7 |
|
|
2021
Q1 | $16.8M | Buy |
154,637
+7,587
| +5% | +$823K | 3.87% | 3 |
|
|
2020
Q4 | $13.5M | Buy |
147,050
+9,740
| +7% | +$895K | 3.24% | 6 |
|
|
2020
Q3 | $9.64M | Buy |
137,310
+27,557
| +25% | +$1.94M | 3.07% | 9 |
|
|
2020
Q2 | $7.5M | Buy |
109,753
+2,050
| +2% | +$140K | 2.43% | 9 |
|
|
2020
Q1 | $6.04M | Sell |
107,703
-96,237
| -47% | -$5.4M | 2.25% | 4 |
|
|
2019
Q4 | $17.1M | Sell |
203,940
-33,175
| -14% | -$2.78M | 5.78% | 2 |
|
|
2019
Q3 | $18.5M | Buy |
237,115
+48,167
| +25% | +$3.75M | 5.89% | 1 |
|
|
2019
Q2 | $14.8M | Sell |
188,948
-11,789
| -6% | -$923K | 4.87% | 4 |
|
|
2019
Q1 | $15.5M | Buy |
200,737
+171,819
| +594% | +$13.3M | 4.91% | 2 |
|
|
2018
Q4 | $2.01M | Buy |
28,918
+19,750
| +215% | +$1.37M | 0.73% | 30 |
|
|
2018
Q3 | $800K | Buy |
+9,168
| New | +$800K | 0.22% | 60 |
|
|
2015
Q4 | – | Sell |
-63,573
| Closed | -$6.78M | – | 72 |
|
|
2015
Q3 | $6.78M | Buy |
+63,573
| New | +$6.78M | 3.35% | 10 |
|