GA
GFS Advisors’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 | $16.3M | Buy |
149,555
+825
| +0.6% | +$90.2K | 2.24% | 13 |
|
|
2025
Q1 | $15.6M | Buy |
148,730
+20,613
| +16% | +$2.16M | 3.12% | 8 |
|
|
2024
Q4 | $14.8M | Buy |
128,117
+3,202
| +3% | +$369K | 2.24% | 12 |
|
|
2024
Q3 | $14.6M | Buy |
124,915
+124,893
| +567,695% | +$14.6M | 3.11% | 7 |
|
|
2024
Q2 | $9.31M | Sell |
22
-80,975
| -100% | -$34.3B | 1.5% | 25 |
|
|
2024
Q1 | $8.95M | Buy |
80,997
+5,398
| +7% | +$597K | 1.48% | 24 |
|
|
2023
Q4 | $8.18M | Buy |
75,599
+18,475
| +32% | +$2M | 1.2% | 32 |
|
|
2023
Q3 | $5.39M | Sell |
57,124
-1,047
| -2% | -$98.8K | 0.84% | 37 |
|
|
2023
Q2 | $5.8M | Sell |
58,171
-5,443
| -9% | -$542K | 1.29% | 27 |
|
|
2023
Q1 | $6.15M | Sell |
63,614
-668
| -1% | -$64.6K | 1.41% | 24 |
|
|
2022
Q4 | $6.08M | Buy |
64,282
+201
| +0.3% | +$19K | 1.37% | 27 |
|
|
2022
Q3 | $5.59M | Sell |
64,081
-383
| -0.6% | -$33.4K | 1.34% | 27 |
|
|
2022
Q2 | $5.96M | Buy |
64,464
+13,808
| +27% | +$1.28M | 1.33% | 25 |
|
|
2022
Q1 | $5.47M | Buy |
50,656
+4,739
| +10% | +$511K | 1.15% | 30 |
|
|
2021
Q4 | $5.26M | Sell |
45,917
-418
| -0.9% | -$47.9K | 0.87% | 34 |
|
|
2021
Q3 | $5.06M | Buy |
46,335
+4,277
| +10% | +$467K | 1.1% | 29 |
|
|
2021
Q2 | $4.75M | Buy |
42,058
+1,503
| +4% | +$170K | 1.07% | 32 |
|
|
2021
Q1 | $4.4M | Sell |
40,555
-5,608
| -12% | -$609K | 1.03% | 30 |
|
|
2020
Q4 | $4.24M | Buy |
46,163
+3,555
| +8% | +$327K | 1.11% | 29 |
|
|
2020
Q3 | $2.99M | Buy |
42,608
+5,137
| +14% | +$361K | 0.91% | 35 |
|
|
2020
Q2 | $2.56M | Sell |
37,471
-1,942
| -5% | -$133K | 0.79% | 39 |
|
|
2020
Q1 | $2.21M | Buy |
39,413
+5,284
| +15% | +$296K | 0.69% | 38 |
|
|
2019
Q4 | $2.86M | Buy |
34,129
+669
| +2% | +$56.1K | 0.75% | 36 |
|
|
2019
Q3 | $2.61M | Buy |
33,460
+5,600
| +20% | +$436K | 0.73% | 36 |
|
|
2019
Q2 | $2.18M | Buy |
27,860
+1,199
| +4% | +$93.9K | 0.62% | 39 |
|
|
2019
Q1 | $2.06M | Sell |
26,661
-3,740
| -12% | -$289K | 0.61% | 38 |
|
|
2018
Q4 | $2.11M | Sell |
30,401
-457
| -1% | -$31.7K | 0.56% | 39 |
|
|
2018
Q3 | $2.69M | Sell |
30,858
-1,902
| -6% | -$166K | 0.69% | 37 |
|
|
2018
Q2 | $2.73M | Buy |
32,760
+1,050
| +3% | +$87.6K | 0.57% | 42 |
|
|
2018
Q1 | $2.44M | Buy |
31,710
+3,696
| +13% | +$285K | 0.51% | 44 |
|
|
2017
Q4 | $2.15M | Buy |
28,014
+3,278
| +13% | +$252K | 0.47% | 51 |
|
|
2017
Q3 | $1.84M | Sell |
24,736
-6,645
| -21% | -$493K | 0.41% | 53 |
|
|
2017
Q2 | $2.2M | Buy |
31,381
+1,582
| +5% | +$111K | 0.48% | 48 |
|
|
2017
Q1 | $2.06M | Buy |
29,799
+18,453
| +163% | +$1.28M | 0.42% | 54 |
|
|
2016
Q4 | $1.56M | Buy |
11,346
+9,486
| +510% | +$1.3M | 0.33% | 64 |
|
|
2016
Q3 | $231K | Hold |
1,860
| – | – | 0.05% | 128 |
|
|
2016
Q2 | $216K | Buy |
1,860
+50
| +3% | +$5.81K | 0.05% | 116 |
|
|
2016
Q1 | $204K | Buy |
+1,810
| New | +$204K | 0.05% | 131 |
|