JMFC
J.M. Forbes & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-141,535
| Closed | -$15.3M | – | 117 |
|
|
2022
Q1 | $15.3M | Buy |
141,535
+1,581
| +1% | +$171K | 1.93% | 20 |
|
|
2021
Q4 | $16M | Buy |
+139,954
| New | +$16M | 1.84% | 21 |
|
|
2020
Q1 | – | Sell |
-165,142
| Closed | -$13.8M | – | 99 |
|
|
2019
Q4 | $13.8M | Buy |
165,142
+16,711
| +11% | +$1.4M | 2.27% | 18 |
|
|
2019
Q3 | $11.6M | Buy |
148,431
+786
| +0.5% | +$61.2K | 2.22% | 22 |
|
|
2019
Q2 | $11.6M | Buy |
147,645
+15,598
| +12% | +$1.22M | 2.23% | 20 |
|
|
2019
Q1 | $10.2M | Buy |
132,047
+5,328
| +4% | +$411K | 2.18% | 19 |
|
|
2018
Q4 | $8.78M | Sell |
126,719
-3,374
| -3% | -$234K | 2.08% | 19 |
|
|
2018
Q3 | $11.3M | Buy |
130,093
+425
| +0.3% | +$37.1K | 2.41% | 12 |
|
|
2018
Q2 | $10.8M | Buy |
129,668
+4,790
| +4% | +$400K | 2.42% | 13 |
|
|
2018
Q1 | $9.62M | Buy |
124,878
+2,423
| +2% | +$187K | 2.24% | 16 |
|
|
2017
Q4 | $9.41M | Buy |
+122,455
| New | +$9.41M | 2.17% | 16 |
|
|
2016
Q1 | – | Sell |
-99,349
| Closed | -$10.9M | – | 102 |
|
|
2015
Q4 | $10.9M | Sell |
99,349
-384
| -0.4% | -$42.3K | 2.93% | 7 |
|
|
2015
Q3 | $10.6M | Sell |
99,733
-171
| -0.2% | -$18.2K | 3.02% | 8 |
|
|
2015
Q2 | $11.8M | Buy |
99,904
+37,404
| +60% | +$4.41M | 3.17% | 5 |
|
|
2015
Q1 | $7.38M | Sell |
62,500
-1,184
| -2% | -$140K | 1.96% | 24 |
|
|
2014
Q4 | $7.26M | Buy |
63,684
+19
| +0% | +$2.17K | 1.9% | 25 |
|
|
2014
Q3 | $6.64M | Sell |
63,665
-376
| -0.6% | -$39.2K | 1.68% | 28 |
|
|
2014
Q2 | $7.18M | Buy |
64,041
+417
| +0.7% | +$46.7K | 1.79% | 27 |
|
|
2014
Q1 | $7.01M | Sell |
63,624
-750
| -1% | -$82.6K | 1.82% | 24 |
|
|
2013
Q4 | $7.03M | Buy |
64,374
+558
| +0.9% | +$60.9K | 1.78% | 23 |
|
|
2013
Q3 | $6.37M | Buy |
63,816
+924
| +1% | +$92.2K | 1.8% | 22 |
|
|
2013
Q2 | $5.68M | Buy |
+62,892
| New | +$5.68M | 1.69% | 25 |
|