Francis Financial’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 | $12.3M | Sell |
112,436
-18,773
| -14% | -$2.05M | 2.82% | 9 |
|
|
2025
Q1 | $13.7M | Buy |
131,209
+5,716
| +5% | +$598K | 3.33% | 11 |
|
|
2024
Q4 | $14.5M | Buy |
125,493
+1,260
| +1% | +$145K | 3.66% | 10 |
|
|
2024
Q3 | $14.5M | Buy |
124,233
+5,616
| +5% | +$657K | 3.83% | 9 |
|
|
2024
Q2 | $12.7M | Buy |
118,617
+768
| +0.7% | +$81.9K | 3.83% | 10 |
|
|
2024
Q1 | $13M | Buy |
117,849
+5,114
| +5% | +$565K | 4.2% | 9 |
|
|
2023
Q4 | $12.2M | Buy |
112,735
+3,839
| +4% | +$416K | 5.24% | 7 |
|
|
2023
Q3 | $10.3M | Buy |
108,896
+6,669
| +7% | +$629K | 5.36% | 7 |
|
|
2023
Q2 | $10.2M | Buy |
102,227
+5,414
| +6% | +$540K | 5.51% | 7 |
|
|
2023
Q1 | $9.36M | Sell |
96,813
-19,005
| -16% | -$1.84M | 6.34% | 6 |
|
|
2022
Q4 | $11M | Buy |
115,818
+1,185
| +1% | +$112K | 10.2% | 3 |
|
|
2022
Q3 | $10M | Sell |
114,633
-1,991
| -2% | -$174K | 10.22% | 3 |
|
|
2022
Q2 | $11.4M | Buy |
+116,624
| New | +$11.4M | 10.09% | 4 |
|