Frisch Financial Group’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 | – | Sell |
-82,704
| Closed | -$8.65M | – | 147 |
|
|
2025
Q1 | $8.65M | Sell |
82,704
-26
| -0% | -$2.72K | 2.43% | 16 |
|
|
2024
Q4 | $9.53M | Buy |
82,730
+216
| +0.3% | +$24.9K | 2.89% | 13 |
|
|
2024
Q3 | $9.65M | Buy |
82,514
+240
| +0.3% | +$28.1K | 2.9% | 14 |
|
|
2024
Q2 | $8.78M | Buy |
82,274
+1,534
| +2% | +$164K | 2.66% | 14 |
|
|
2024
Q1 | $8.92M | Buy |
80,740
+2,567
| +3% | +$284K | 2.96% | 14 |
|
|
2023
Q4 | $8.46M | Buy |
78,173
+10,911
| +16% | +$1.18M | 3.19% | 12 |
|
|
2023
Q3 | $6.35M | Buy |
67,262
+13,237
| +25% | +$1.25M | 2.57% | 14 |
|
|
2023
Q2 | $5.38M | Buy |
54,025
+2,665
| +5% | +$266K | 2.58% | 15 |
|
|
2023
Q1 | $4.97M | Buy |
51,360
+3,126
| +6% | +$302K | 1.93% | 19 |
|
|
2022
Q4 | $4.57M | Sell |
48,234
-43,724
| -48% | -$4.14M | 1.71% | 21 |
|
|
2022
Q3 | $8.02M | Buy |
+91,958
| New | +$8.02M | 3.4% | 10 |
|