JFA
JNBA Financial 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 | $11.6M | Sell |
105,757
-9,103
| -8% | -$995K | 1.11% | 21 |
|
|
2025
Q1 | $12M | Sell |
114,860
-1,787
| -2% | -$187K | 1.25% | 17 |
|
|
2024
Q4 | $13.4M | Buy |
116,647
+1,255
| +1% | +$145K | 1.37% | 15 |
|
|
2024
Q3 | $13.5M | Sell |
115,392
-2,269
| -2% | -$265K | 1.36% | 16 |
|
|
2024
Q2 | $12.5M | Buy |
117,661
+1,639
| +1% | +$175K | 1.32% | 17 |
|
|
2024
Q1 | $12.8M | Sell |
116,022
-3,871
| -3% | -$428K | 1.35% | 22 |
|
|
2023
Q4 | $13M | Sell |
119,893
-3,453
| -3% | -$374K | 1.48% | 22 |
|
|
2023
Q3 | $11.6M | Sell |
123,346
-2,987
| -2% | -$282K | 1.45% | 22 |
|
|
2023
Q2 | $12.6M | Sell |
126,333
-1,744
| -1% | -$174K | 1.51% | 21 |
|
|
2023
Q1 | $12.4M | Sell |
128,077
-2,601
| -2% | -$252K | 1.61% | 19 |
|
|
2022
Q4 | $12.4M | Sell |
130,678
-650
| -0.5% | -$61.5K | 1.72% | 17 |
|
|
2022
Q3 | $11.5M | Sell |
131,328
-1,009
| -0.8% | -$88K | 1.77% | 16 |
|
|
2022
Q2 | $12.2M | Buy |
132,337
+1,528
| +1% | +$141K | 1.85% | 16 |
|
|
2022
Q1 | $14.1M | Sell |
130,809
-5,751
| -4% | -$620K | 1.87% | 15 |
|
|
2021
Q4 | $15.6M | Buy |
136,560
+3,394
| +3% | +$389K | 1.91% | 12 |
|
|
2021
Q3 | $14.5M | Sell |
133,166
-4,904
| -4% | -$535K | 1.95% | 12 |
|
|
2021
Q2 | $15.6M | Buy |
138,070
+3,223
| +2% | +$364K | 2.11% | 9 |
|
|
2021
Q1 | $14.6M | Buy |
134,847
+6,914
| +5% | +$750K | 2.12% | 10 |
|
|
2020
Q4 | $11.8M | Buy |
127,933
+11,349
| +10% | +$1.04M | 1.93% | 12 |
|
|
2020
Q3 | $8.19M | Buy |
116,584
+1,310
| +1% | +$92K | 1.65% | 15 |
|
|
2020
Q2 | $7.87M | Sell |
115,274
-4,995
| -4% | -$341K | 1.69% | 15 |
|
|
2020
Q1 | $6.75M | Sell |
120,269
-3,832
| -3% | -$215K | 1.62% | 17 |
|
|
2019
Q4 | $10.4M | Buy |
124,101
+640
| +0.5% | +$53.7K | 1.98% | 11 |
|
|
2019
Q3 | $9.61M | Sell |
123,461
-1,719
| -1% | -$134K | 1.95% | 13 |
|
|
2019
Q2 | $9.8M | Sell |
125,180
-3,353
| -3% | -$262K | 2% | 13 |
|
|
2019
Q1 | $9.92M | Sell |
128,533
-28,160
| -18% | -$2.17M | 2.13% | 12 |
|
|
2018
Q4 | $10.9M | Buy |
156,693
+144,964
| +1,236% | +$10M | 2.46% | 11 |
|
|
2018
Q3 | $1.02M | Sell |
11,729
-161,856
| -93% | -$14.1M | 0.46% | 54 |
|
|
2018
Q2 | $14.5M | Sell |
173,585
-7,218
| -4% | -$602K | 3.06% | 10 |
|
|
2018
Q1 | $13.9M | Sell |
180,803
-13,024
| -7% | -$1M | 2.98% | 10 |
|
|
2017
Q4 | $14.9M | Sell |
193,827
-10,153
| -5% | -$780K | 3.13% | 10 |
|
|
2017
Q3 | $15.1M | Sell |
203,980
-57,085
| -22% | -$4.24M | 3.38% | 9 |
|
|
2017
Q2 | $18.3M | Sell |
261,065
-4,377
| -2% | -$307K | 4.16% | 7 |
|
|
2017
Q1 | $18.4M | Buy |
265,442
+121,733
| +85% | +$8.42M | 4.33% | 7 |
|
|
2016
Q4 | $19.8M | Buy |
143,709
+142,113
| +8,904% | +$19.5M | 4.81% | 7 |
|
|
2016
Q3 | $198K | Sell |
1,596
-132,505
| -99% | -$16.4M | 0.03% | 219 |
|
|
2016
Q2 | $15.6M | Buy |
134,101
+39,373
| +42% | +$4.58M | 4.36% | 8 |
|
|
2016
Q1 | $10.7M | Buy |
94,728
+4,131
| +5% | +$465K | 3.84% | 6 |
|
|
2015
Q4 | $9.98M | Buy |
90,597
+20,049
| +28% | +$2.21M | 3.82% | 6 |
|
|
2015
Q3 | $7.52M | Buy |
70,548
+4,940
| +8% | +$526K | 3.2% | 7 |
|
|
2015
Q2 | $7.73M | Buy |
65,608
+5,022
| +8% | +$592K | 2.93% | 7 |
|
|
2015
Q1 | $7.15M | Buy |
60,586
+10,068
| +20% | +$1.19M | 2.75% | 7 |
|
|
2014
Q4 | $5.76M | Buy |
50,518
+7,734
| +18% | +$882K | 2.32% | 9 |
|
|
2014
Q3 | $4.46M | Buy |
42,784
+1,993
| +5% | +$208K | 2.02% | 11 |
|
|
2014
Q2 | $4.57M | Sell |
40,791
-374
| -0.9% | -$41.9K | 2.22% | 12 |
|
|
2014
Q1 | $4.53M | Buy |
41,165
+293
| +0.7% | +$32.3K | 2.39% | 11 |
|
|
2013
Q4 | $4.46M | Sell |
40,872
-670
| -2% | -$73.1K | 2.44% | 11 |
|
|
2013
Q3 | $4.15M | Sell |
41,542
-2,470
| -6% | -$247K | 2.58% | 9 |
|
|
2013
Q2 | $3.98M | Buy |
+44,012
| New | +$3.98M | 2.73% | 9 |
|