Fountainhead AM’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 | $27.9M | Sell |
255,227
-43,817
| -15% | -$4.79M | 4.05% | 7 |
|
|
2025
Q1 | $31.3M | Buy |
299,044
+18,050
| +6% | +$1.89M | 5.08% | 4 |
|
|
2024
Q4 | $32.4M | Buy |
280,994
+15,563
| +6% | +$1.79M | 5.91% | 4 |
|
|
2024
Q3 | $31M | Buy |
265,431
+14,436
| +6% | +$1.69M | 6.52% | 2 |
|
|
2024
Q2 | $26.8M | Buy |
250,995
+8,743
| +4% | +$933K | 6.36% | 2 |
|
|
2024
Q1 | $26.8M | Buy |
242,252
+16,420
| +7% | +$1.81M | 6.58% | 2 |
|
|
2023
Q4 | $24.4M | Buy |
225,832
+17,137
| +8% | +$1.86M | 6.71% | 2 |
|
|
2023
Q3 | $19.7M | Buy |
208,695
+9,885
| +5% | +$932K | 6.86% | 2 |
|
|
2023
Q2 | $19.8M | Buy |
198,810
+11,594
| +6% | +$1.16M | 7.04% | 2 |
|
|
2023
Q1 | $18.1M | Buy |
187,216
+2,075
| +1% | +$201K | 7.08% | 2 |
|
|
2022
Q4 | $17.5M | Sell |
185,141
-352
| -0.2% | -$33.3K | 7.88% | 2 |
|
|
2022
Q3 | $16.2M | Buy |
185,493
+10,637
| +6% | +$927K | 8.15% | 2 |
|
|
2022
Q2 | $16.2M | Buy |
174,856
+8,762
| +5% | +$810K | 8.76% | 3 |
|
|
2022
Q1 | $17.9M | Buy |
166,094
+4,149
| +3% | +$448K | 7.95% | 5 |
|
|
2021
Q4 | $18.5M | Buy |
161,945
+7,562
| +5% | +$866K | 8.05% | 5 |
|
|
2021
Q3 | $16.9M | Buy |
154,383
+18,647
| +14% | +$2.04M | 8.16% | 5 |
|
|
2021
Q2 | $14.7M | Sell |
135,736
-161
| -0.1% | -$17.5K | 7.84% | 5 |
|
|
2021
Q1 | $14.7M | Buy |
135,897
+9,470
| +7% | +$1.03M | 7.84% | 5 |
|
|
2020
Q4 | $11.6M | Buy |
+126,427
| New | +$11.6M | 7.23% | 5 |
|