FEG
Fund Evaluation Group’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 | $329K | Buy |
3,010
+3
| +0.1% | +$328 | 0.01% | 74 |
|
|
2025
Q1 | $314K | Buy |
3,007
+8
| +0.3% | +$837 | 0.01% | 48 |
|
|
2024
Q4 | $346K | Buy |
+2,999
| New | +$346K | 0.02% | 38 |
|
|
2024
Q3 | – | Sell |
-3,272
| Closed | -$349K | – | 35 |
|
|
2024
Q2 | $349K | Buy |
3,272
+42
| +1% | +$4.48K | 0.02% | 29 |
|
|
2024
Q1 | $357K | Hold |
3,230
| – | – | 0.02% | 34 |
|
|
2023
Q4 | $350K | Sell |
3,230
-448
| -12% | -$48.5K | 0.03% | 33 |
|
|
2023
Q3 | $347K | Sell |
3,678
-840
| -19% | -$79.3K | 0.03% | 32 |
|
|
2023
Q2 | $450K | Buy |
4,518
+38
| +0.8% | +$3.79K | 0.04% | 25 |
|
|
2023
Q1 | $433K | Sell |
4,480
-230
| -5% | -$22.2K | 0.05% | 24 |
|
|
2022
Q4 | $446K | Buy |
+4,710
| New | +$446K | 0.06% | 22 |
|
|
2022
Q2 | – | Sell |
-4,514
| Closed | -$487K | – | 32 |
|
|
2022
Q1 | $487K | Buy |
4,514
+21
| +0.5% | +$2.27K | 0.03% | 32 |
|
|
2021
Q4 | $514K | Buy |
4,493
+273
| +6% | +$31.2K | 0.06% | 24 |
|
|
2021
Q3 | $461K | Sell |
4,220
-170
| -4% | -$18.6K | 0.05% | 26 |
|
|
2021
Q2 | $496K | Sell |
4,390
-305
| -6% | -$34.5K | 0.05% | 23 |
|
|
2021
Q1 | $510K | Hold |
4,695
| – | – | 0.06% | 23 |
|
|
2020
Q4 | $431K | Sell |
4,695
-75
| -2% | -$6.89K | 0.05% | 22 |
|
|
2020
Q3 | $335K | Hold |
4,770
| – | – | 0.04% | 22 |
|
|
2020
Q2 | $326K | Sell |
4,770
-285,230
| -98% | -$19.5M | 0.05% | 23 |
|
|
2020
Q1 | $16.3M | Buy |
+290,000
| New | +$16.3M | 2.74% | 9 |
|