FSC
Full Sail Capital’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 | $59.3M | Sell |
542,357
-13,096
| -2% | -$1.43M | 3.42% | 8 |
|
|
2025
Q1 | $58.1M | Sell |
555,453
-2,222
| -0.4% | -$232K | 3.76% | 7 |
|
|
2024
Q4 | $64.3M | Buy |
557,675
+2,583
| +0.5% | +$298K | 4.09% | 6 |
|
|
2024
Q3 | $64.9M | Sell |
555,092
-4,243
| -0.8% | -$496K | 4.16% | 6 |
|
|
2024
Q2 | $59.7M | Buy |
559,335
+41,258
| +8% | +$4.4M | 4.01% | 6 |
|
|
2024
Q1 | $57.3M | Buy |
518,077
+23,395
| +5% | +$2.59M | 3.99% | 6 |
|
|
2023
Q4 | $53.5M | Sell |
494,682
-13,516
| -3% | -$1.46M | 4.07% | 5 |
|
|
2023
Q3 | $47.9M | Buy |
508,198
+14,966
| +3% | +$1.41M | 4.16% | 5 |
|
|
2023
Q2 | $49.2M | Buy |
493,232
+7,875
| +2% | +$785K | 4.19% | 5 |
|
|
2023
Q1 | $46.9M | Buy |
485,357
+10,010
| +2% | +$968K | 4.24% | 3 |
|
|
2022
Q4 | $45M | Buy |
475,347
+48,971
| +11% | +$4.63M | 4.27% | 3 |
|
|
2022
Q3 | $37.2M | Buy |
426,376
+99,181
| +30% | +$8.65M | 3.84% | 3 |
|
|
2022
Q2 | $30.2M | Buy |
327,195
+35,911
| +12% | +$3.32M | 2.92% | 11 |
|
|
2022
Q1 | $31.4M | Sell |
291,284
-20,137
| -6% | -$2.17M | 2.62% | 13 |
|
|
2021
Q4 | $33M | Buy |
311,421
+17,014
| +6% | +$1.81M | 2.9% | 10 |
|
|
2021
Q3 | $32.1M | Buy |
294,407
+25,665
| +10% | +$2.8M | 2.81% | 12 |
|
|
2021
Q2 | $30.4M | Buy |
268,742
+14,067
| +6% | +$1.59M | 2.76% | 12 |
|
|
2021
Q1 | $28.1M | Buy |
254,675
+48
| +0% | +$5.3K | 2.81% | 10 |
|
|
2020
Q4 | $25.8M | Sell |
254,627
-1,454
| -0.6% | -$147K | 2.8% | 8 |
|
|
2020
Q3 | $19.7M | Buy |
256,081
+8,277
| +3% | +$636K | 2.46% | 13 |
|
|
2020
Q2 | $18.8M | Sell |
247,804
-6,674
| -3% | -$506K | 2.68% | 10 |
|
|
2020
Q1 | $16.1M | Buy |
254,478
+125,048
| +97% | +$7.93M | 2.88% | 9 |
|
|
2019
Q4 | $10.9M | Sell |
129,430
-2,934
| -2% | -$246K | 2.28% | 16 |
|
|
2019
Q3 | $10.7M | Sell |
132,364
-47,725
| -27% | -$3.85M | 2.54% | 15 |
|
|
2019
Q2 | $13.8M | Buy |
180,089
+24,716
| +16% | +$1.89M | 3.92% | 6 |
|
|
2019
Q1 | $12M | Buy |
155,373
+74,410
| +92% | +$5.74M | 3.83% | 6 |
|
|
2018
Q4 | $5.61M | Buy |
+80,963
| New | +$5.61M | 2.72% | 10 |
|