Fusion Family Wealth’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 | $19.6M | Sell |
179,230
-30,109
| -14% | -$3.29M | 1.66% | 15 |
|
|
2025
Q1 | $21.9M | Buy |
209,339
+42,891
| +26% | +$4.49M | 2.01% | 14 |
|
|
2024
Q4 | $19.2M | Buy |
166,448
+996
| +0.6% | +$115K | 1.76% | 15 |
|
|
2024
Q3 | $19.4M | Buy |
165,452
+171
| +0.1% | +$20K | 1.78% | 15 |
|
|
2024
Q2 | $17.6M | Buy |
165,281
+8,681
| +6% | +$926K | 1.8% | 15 |
|
|
2024
Q1 | $17.3M | Buy |
156,600
+1,028
| +0.7% | +$114K | 1.79% | 15 |
|
|
2023
Q4 | $16.8M | Buy |
155,572
+87,564
| +129% | +$9.48M | 1.9% | 14 |
|
|
2023
Q3 | $6.42M | Buy |
68,008
+209
| +0.3% | +$19.7K | 0.79% | 16 |
|
|
2023
Q2 | $6.76M | Buy |
67,799
+61
| +0.1% | +$6.08K | 0.81% | 16 |
|
|
2023
Q1 | $6.55M | Sell |
67,738
-7,152
| -10% | -$692K | 0.84% | 16 |
|
|
2022
Q4 | $7.09M | Buy |
74,890
+36,346
| +94% | +$3.44M | 0.97% | 16 |
|
|
2022
Q3 | $4.21M | Buy |
38,544
+4,160
| +12% | +$454K | 0.63% | 15 |
|
|
2022
Q2 | $3.18M | Buy |
34,384
+11
| +0% | +$1.02K | 0.46% | 16 |
|
|
2022
Q1 | $3.71M | Buy |
34,373
+2,679
| +8% | +$289K | 0.5% | 17 |
|
|
2021
Q4 | $3.63M | Sell |
31,694
-6,850
| -18% | -$784K | 0.54% | 16 |
|
|
2021
Q3 | $4.21M | Sell |
38,544
-12,580
| -25% | -$1.37M | 0.63% | 15 |
|
|
2021
Q2 | $5.78M | Sell |
51,124
-3,804
| -7% | -$430K | 0.87% | 14 |
|
|
2021
Q1 | $5.96M | Sell |
54,928
-544
| -1% | -$59K | 0.92% | 14 |
|
|
2020
Q4 | $5.1M | Sell |
55,472
-1,402
| -2% | -$129K | 0.9% | 15 |
|
|
2020
Q3 | $3.99M | Sell |
56,874
-5,494
| -9% | -$386K | 0.81% | 15 |
|
|
2020
Q2 | $4.26M | Buy |
62,368
+30,838
| +98% | +$2.11M | 1% | 15 |
|
|
2020
Q1 | $1.77M | Sell |
31,530
-3,212
| -9% | -$180K | 0.47% | 21 |
|
|
2019
Q4 | $2.91M | Buy |
34,742
+16,493
| +90% | +$1.38M | 0.67% | 17 |
|
|
2019
Q3 | $1.42M | Sell |
18,249
-3,359
| -16% | -$262K | 0.38% | 19 |
|
|
2019
Q2 | $1.69M | Buy |
21,608
+1,895
| +10% | +$148K | 0.42% | 21 |
|
|
2019
Q1 | $1.52M | Sell |
19,713
-12,807
| -39% | -$988K | 0.42% | 20 |
|
|
2018
Q4 | $2.25M | Buy |
32,520
+28,374
| +684% | +$1.97M | 0.66% | 20 |
|
|
2018
Q3 | $362K | Sell |
4,146
-705
| -15% | -$61.6K | 0.1% | 43 |
|
|
2018
Q2 | $405K | Buy |
4,851
+217
| +5% | +$18.1K | 0.11% | 43 |
|
|
2018
Q1 | $357K | Sell |
4,634
-1,226
| -21% | -$94.5K | 0.12% | 40 |
|
|
2017
Q4 | $450K | Sell |
5,860
-582
| -9% | -$44.7K | 0.11% | 42 |
|
|
2017
Q3 | $478K | Sell |
6,442
-1,794
| -22% | -$133K | 0.16% | 32 |
|
|
2017
Q2 | $577K | Buy |
8,236
+63
| +0.8% | +$4.41K | 0.2% | 37 |
|
|
2017
Q1 | $565K | Sell |
8,173
-5,497
| -40% | -$380K | 0.21% | 37 |
|
|
2016
Q4 | $935K | Buy |
+13,670
| New | +$935K | 0.55% | 28 |
|