LFS
Legacy Financial Strategies’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 | $17.7M | Buy |
161,857
+1,138
| +0.7% | +$124K | 3.47% | 7 |
|
|
2025
Q1 | $16.8M | Buy |
160,719
+5,154
| +3% | +$539K | 3.66% | 7 |
|
|
2024
Q4 | $17.9M | Buy |
155,565
+11,683
| +8% | +$1.34M | 3.85% | 7 |
|
|
2024
Q3 | $16.8M | Buy |
143,882
+5,636
| +4% | +$659K | 3.71% | 7 |
|
|
2024
Q2 | $14.7M | Buy |
138,246
+6,567
| +5% | +$698K | 3.53% | 7 |
|
|
2024
Q1 | $14.6M | Buy |
131,679
+4,159
| +3% | +$460K | 3.75% | 7 |
|
|
2023
Q4 | $13.8M | Buy |
127,520
+7,011
| +6% | +$759K | 3.94% | 7 |
|
|
2023
Q3 | $11.1M | Buy |
120,509
+15,350
| +15% | +$1.41M | 3.55% | 8 |
|
|
2023
Q2 | $10.5M | Sell |
105,159
-426
| -0.4% | -$42.5K | 3.5% | 8 |
|
|
2023
Q1 | $10.2M | Buy |
105,585
+6,530
| +7% | +$631K | 3.79% | 8 |
|
|
2022
Q4 | $9.37M | Buy |
99,055
+2,385
| +2% | +$226K | 3.88% | 8 |
|
|
2022
Q3 | $8.43M | Buy |
96,670
+5,413
| +6% | +$472K | 3.92% | 8 |
|
|
2022
Q2 | $8.43M | Buy |
91,257
+2,191
| +2% | +$202K | 4.16% | 8 |
|
|
2022
Q1 | $9.61M | Buy |
89,066
+1,588
| +2% | +$171K | 4.1% | 8 |
|
|
2021
Q4 | $10M | Sell |
87,478
-3,646
| -4% | -$417K | 4.33% | 8 |
|
|
2021
Q3 | $9.95M | Buy |
91,124
+2,638
| +3% | +$288K | 4.68% | 7 |
|
|
2021
Q2 | $10M | Buy |
88,486
+5,438
| +7% | +$614K | 4.79% | 7 |
|
|
2021
Q1 | $9.01M | Sell |
83,048
-11,779
| -12% | -$1.28M | 4.77% | 6 |
|
|
2020
Q4 | $8.72M | Sell |
94,827
-337
| -0.4% | -$31K | 4.44% | 7 |
|
|
2020
Q3 | $6.68M | Sell |
95,164
-11,428
| -11% | -$803K | 3.85% | 8 |
|
|
2020
Q2 | $7.28M | Sell |
106,592
-426
| -0.4% | -$29.1K | 5.62% | 6 |
|
|
2020
Q1 | $6.01M | Buy |
107,018
+13,672
| +15% | +$767K | 5.7% | 6 |
|
|
2019
Q4 | $7.83M | Buy |
93,346
+459
| +0.5% | +$38.5K | 6.32% | 6 |
|
|
2019
Q3 | $7.46M | Sell |
92,887
-2,457
| -3% | -$197K | 6.64% | 5 |
|
|
2019
Q2 | $7.4M | Sell |
95,344
-669
| -0.7% | -$51.9K | 6.91% | 5 |
|
|
2019
Q1 | $7.41M | Sell |
96,013
-8,697
| -8% | -$671K | 6.33% | 6 |
|
|
2018
Q4 | $7.26M | Sell |
104,710
-19,183
| -15% | -$1.33M | 7.19% | 5 |
|
|
2018
Q3 | $9.71M | Buy |
123,893
+8,985
| +8% | +$704K | 9.88% | 4 |
|
|
2018
Q2 | $9.59M | Sell |
114,908
-2,447
| -2% | -$204K | 8.59% | 4 |
|
|
2018
Q1 | $9.04M | Buy |
117,355
+27,903
| +31% | +$2.15M | 8.83% | 4 |
|
|
2017
Q4 | $6.87M | Buy |
+89,452
| New | +$6.87M | 7.31% | 3 |
|