LFS
Lutz Financial Services’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 | $19.5M | Sell |
178,244
-8,419
| -5% | -$920K | 1.51% | 17 |
|
|
2025
Q1 | $19.5M | Sell |
186,663
-446
| -0.2% | -$46.6K | 1.6% | 17 |
|
|
2024
Q4 | $21.6M | Sell |
187,109
-2,994
| -2% | -$345K | 1.74% | 15 |
|
|
2024
Q3 | $22.2M | Buy |
190,103
+3,428
| +2% | +$401K | 1.8% | 15 |
|
|
2024
Q2 | $19.9M | Sell |
186,675
-401
| -0.2% | -$42.8K | 1.73% | 16 |
|
|
2024
Q1 | $20.7M | Buy |
187,076
+953
| +0.5% | +$105K | 1.81% | 15 |
|
|
2023
Q4 | $20.1M | Buy |
186,123
+13,594
| +8% | +$1.47M | 1.89% | 15 |
|
|
2023
Q3 | $16.3M | Buy |
172,529
+1,275
| +0.7% | +$120K | 1.77% | 13 |
|
|
2023
Q2 | $17.1M | Buy |
171,254
+4,486
| +3% | +$447K | 1.84% | 14 |
|
|
2023
Q1 | $16.1M | Sell |
166,768
-3,778
| -2% | -$365K | 1.84% | 14 |
|
|
2022
Q4 | $16.1M | Buy |
170,546
+921
| +0.5% | +$87.2K | 1.98% | 15 |
|
|
2022
Q3 | $14.8M | Buy |
169,625
+13,300
| +9% | +$1.16M | 2.02% | 14 |
|
|
2022
Q2 | $14.4M | Sell |
156,325
-7,922
| -5% | -$732K | 1.92% | 14 |
|
|
2022
Q1 | $17.7M | Buy |
164,247
+13,032
| +9% | +$1.41M | 2.18% | 13 |
|
|
2021
Q4 | $17.3M | Buy |
151,215
+661
| +0.4% | +$75.7K | 2.13% | 13 |
|
|
2021
Q3 | $16.4M | Sell |
150,554
-735
| -0.5% | -$80.3K | 2.14% | 13 |
|
|
2021
Q2 | $17.1M | Buy |
151,289
+451
| +0.3% | +$51K | 2.28% | 14 |
|
|
2021
Q1 | $16.4M | Buy |
150,838
+3,302
| +2% | +$358K | 2.42% | 14 |
|
|
2020
Q4 | $13.6M | Buy |
147,536
+2,158
| +1% | +$198K | 2.23% | 13 |
|
|
2020
Q3 | $10.2M | Sell |
145,378
-3,977
| -3% | -$279K | 1.97% | 14 |
|
|
2020
Q2 | $10.2M | Buy |
149,355
+32,571
| +28% | +$2.22M | 2.08% | 13 |
|
|
2020
Q1 | $6.55M | Sell |
116,784
-41,792
| -26% | -$2.35M | 1.46% | 20 |
|
|
2019
Q4 | $13.3M | Buy |
158,576
+7,128
| +5% | +$598K | 2.36% | 15 |
|
|
2019
Q3 | $11.8M | Sell |
151,448
-13,809
| -8% | -$1.07M | 2.26% | 16 |
|
|
2019
Q2 | $12.9M | Buy |
165,257
+14,058
| +9% | +$1.1M | 2.53% | 14 |
|
|
2019
Q1 | $11.7M | Buy |
151,199
+40,373
| +36% | +$3.11M | 2.38% | 14 |
|
|
2018
Q4 | $7.68M | Buy |
110,826
+23,755
| +27% | +$1.65M | 1.71% | 17 |
|
|
2018
Q3 | $7.6M | Buy |
87,071
+25,384
| +41% | +$2.21M | 1.68% | 17 |
|
|
2018
Q2 | $5.15M | Buy |
61,687
+10,368
| +20% | +$865K | 1.47% | 18 |
|
|
2018
Q1 | $3.95M | Buy |
51,319
+5,524
| +12% | +$425K | 1.17% | 18 |
|
|
2017
Q4 | $3.52M | Buy |
+45,795
| New | +$3.52M | 1.03% | 23 |
|