KMG Fiduciary Partners’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 | $7.43M | Buy |
67,967
+3,673
| +6% | +$401K | 0.55% | 54 |
|
|
2025
Q1 | $6.72M | Buy |
64,294
+1,484
| +2% | +$155K | 0.56% | 52 |
|
|
2024
Q4 | $7.24M | Sell |
62,810
-540
| -0.9% | -$62.2K | 0.6% | 42 |
|
|
2024
Q3 | $7.41M | Sell |
63,350
-15,494
| -20% | -$1.81M | 0.64% | 39 |
|
|
2024
Q2 | $8.41M | Sell |
78,844
-505
| -0.6% | -$53.9K | 0.83% | 30 |
|
|
2024
Q1 | $8.77M | Buy |
79,349
+8,593
| +12% | +$950K | 0.91% | 31 |
|
|
2023
Q4 | $7.66M | Buy |
70,756
+23,842
| +51% | +$2.58M | 0.89% | 26 |
|
|
2023
Q3 | $4.43M | Buy |
46,914
+755
| +2% | +$71.2K | 0.58% | 45 |
|
|
2023
Q2 | $4.6M | Buy |
46,159
+3,244
| +8% | +$323K | 0.6% | 44 |
|
|
2023
Q1 | $4.15M | Buy |
42,915
+5,964
| +16% | +$577K | 0.6% | 50 |
|
|
2022
Q4 | $3.5M | Buy |
36,951
+26,314
| +247% | +$2.49M | 0.57% | 54 |
|
|
2022
Q3 | $927K | Sell |
10,637
-1,183
| -10% | -$103K | 0.18% | 108 |
|
|
2022
Q2 | $1.09M | Sell |
11,820
-1,022
| -8% | -$94.4K | 0.2% | 100 |
|
|
2022
Q1 | $1.39M | Sell |
12,842
-812
| -6% | -$87.6K | 0.22% | 93 |
|
|
2021
Q4 | $1.56M | Sell |
13,654
-1,156
| -8% | -$132K | 0.24% | 90 |
|
|
2021
Q3 | $1.62M | Buy |
14,810
+1,855
| +14% | +$203K | 0.28% | 87 |
|
|
2021
Q2 | $1.46M | Buy |
12,955
+4,021
| +45% | +$454K | 0.26% | 84 |
|
|
2021
Q1 | $970K | Buy |
8,934
+5,676
| +174% | +$616K | 0.19% | 99 |
|
|
2020
Q4 | $303K | Buy |
+3,258
| New | +$303K | 0.06% | 142 |
|
|
2020
Q3 | – | Sell |
-6,945
| Closed | -$474K | – | 143 |
|
|
2020
Q2 | $474K | Sell |
6,945
-4
| -0.1% | -$273 | 0.13% | 94 |
|
|
2020
Q1 | $390K | Sell |
6,949
-714
| -9% | -$40.1K | 0.13% | 98 |
|
|
2019
Q4 | $643K | Buy |
7,663
+1,106
| +17% | +$92.8K | 0.2% | 79 |
|
|
2019
Q3 | $510K | Buy |
6,557
+2
| +0% | +$156 | 0.17% | 77 |
|
|
2019
Q2 | $513K | Sell |
6,555
-102
| -2% | -$7.98K | 0.19% | 75 |
|
|
2019
Q1 | $514K | Buy |
6,657
+1,342
| +25% | +$104K | 0.2% | 79 |
|
|
2018
Q4 | $368K | Buy |
+5,315
| New | +$368K | 0.17% | 74 |
|