FRG Family Wealth Advisors’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 | $1.55M | Sell |
14,141
-2,465
| -15% | -$269K | 0.27% | 57 |
|
|
2025
Q1 | $1.74M | Sell |
16,606
-470
| -3% | -$49.1K | 0.34% | 50 |
|
|
2024
Q4 | $1.97M | Buy |
17,076
+415
| +2% | +$47.8K | 0.36% | 48 |
|
|
2024
Q3 | $1.95M | Hold |
16,661
| – | – | 0.35% | 50 |
|
|
2024
Q2 | $1.81M | Buy |
16,661
+235
| +1% | +$25.6K | 0.35% | 50 |
|
|
2024
Q1 | $1.71M | Sell |
16,426
-707
| -4% | -$73.8K | 0.34% | 51 |
|
|
2023
Q4 | $1.85M | Hold |
17,133
| – | – | 0.38% | 48 |
|
|
2023
Q3 | $1.62M | Hold |
17,133
| – | – | 0.37% | 51 |
|
|
2023
Q2 | $1.71M | Sell |
17,133
-595
| -3% | -$59.3K | 0.37% | 47 |
|
|
2023
Q1 | $1.71M | Hold |
17,728
| – | – | 0.39% | 48 |
|
|
2022
Q4 | $1.68M | Sell |
17,728
-390
| -2% | -$36.9K | 0.4% | 51 |
|
|
2022
Q3 | $1.58M | Sell |
18,118
-385
| -2% | -$33.6K | 0.39% | 51 |
|
|
2022
Q2 | $1.71M | Hold |
18,503
| – | – | 0.4% | 48 |
|
|
2022
Q1 | $2M | Sell |
18,503
-2,305
| -11% | -$249K | 0.39% | 45 |
|
|
2021
Q4 | $2.38M | Buy |
20,808
+1,650
| +9% | +$189K | 0.44% | 45 |
|
|
2021
Q3 | $2.09M | Sell |
19,158
-314
| -2% | -$34.3K | 0.41% | 45 |
|
|
2021
Q2 | $2.2M | Buy |
19,472
+170
| +0.9% | +$19.2K | 0.42% | 48 |
|
|
2021
Q1 | $2.1M | Hold |
19,302
| – | – | 0.43% | 49 |
|
|
2020
Q4 | $1.77M | Buy |
19,302
+400
| +2% | +$36.8K | 0.39% | 51 |
|
|
2020
Q3 | $1.33M | Sell |
18,902
-4,385
| -19% | -$308K | 0.32% | 55 |
|
|
2020
Q2 | $1.59M | Sell |
23,287
-2,109
| -8% | -$144K | 0.42% | 47 |
|
|
2020
Q1 | $1.43M | Sell |
25,396
-5,325
| -17% | -$299K | 0.43% | 48 |
|
|
2019
Q4 | $2.58M | Sell |
30,721
-9,585
| -24% | -$804K | 0.62% | 44 |
|
|
2019
Q3 | $3.14M | Sell |
40,306
-8,320
| -17% | -$648K | 0.81% | 37 |
|
|
2019
Q2 | $3.81M | Buy |
48,626
+3,863
| +9% | +$302K | 1% | 33 |
|
|
2019
Q1 | $3.45M | Buy |
44,763
+671
| +2% | +$51.8K | 0.98% | 32 |
|
|
2018
Q4 | $3.06M | Buy |
44,092
+2,035
| +5% | +$141K | 1% | 31 |
|
|
2018
Q3 | $3.67M | Buy |
42,057
+3,838
| +10% | +$335K | 1.01% | 29 |
|
|
2018
Q2 | $3.19M | Sell |
38,219
-118
| -0.3% | -$9.85K | 0.95% | 29 |
|
|
2018
Q1 | $2.95M | Sell |
38,337
-116
| -0.3% | -$8.93K | 0.98% | 31 |
|
|
2017
Q4 | $2.95M | Buy |
38,453
+671
| +2% | +$51.5K | 0.95% | 37 |
|
|
2017
Q3 | $2.8M | Buy |
37,782
+2,615
| +7% | +$194K | 0.97% | 35 |
|
|
2017
Q2 | $2.47M | Buy |
35,167
+2,155
| +7% | +$151K | 0.91% | 40 |
|
|
2017
Q1 | $2.28M | Buy |
33,012
+3,970
| +14% | +$274K | 0.89% | 40 |
|
|
2016
Q4 | $2M | Buy |
29,042
+6,670
| +30% | +$459K | 0.84% | 43 |
|
|
2016
Q3 | $1.39M | Hold |
22,372
| – | – | 0.63% | 55 |
|
|
2016
Q2 | $1.3M | Buy |
22,372
+1,000
| +5% | +$58.1K | 0.59% | 59 |
|
|
2016
Q1 | $1.2M | Hold |
21,372
| – | – | 0.58% | 61 |
|
|
2015
Q4 | $1.18M | Buy |
+21,372
| New | +$1.18M | 0.57% | 57 |
|