NFG
Nations Financial Group’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 | $9.66M | Buy |
88,421
+3,411
| +4% | +$373K | 0.66% | 27 |
|
|
2025
Q1 | $8.89M | Sell |
85,010
-15,369
| -15% | -$1.61M | 0.68% | 29 |
|
|
2024
Q4 | $11.6M | Sell |
100,379
-10,078
| -9% | -$1.16M | 0.85% | 18 |
|
|
2024
Q3 | $12.9M | Sell |
110,457
-3,365
| -3% | -$394K | 0.94% | 17 |
|
|
2024
Q2 | $12.1M | Sell |
113,822
-6,045
| -5% | -$645K | 0.99% | 16 |
|
|
2024
Q1 | $13.2M | Buy |
119,867
+10,992
| +10% | +$1.21M | 1.12% | 13 |
|
|
2023
Q4 | $11.8M | Sell |
108,875
-11,130
| -9% | -$1.2M | 1.09% | 13 |
|
|
2023
Q3 | $11.3M | Buy |
120,005
+9,690
| +9% | +$914K | 1.14% | 13 |
|
|
2023
Q2 | $11M | Sell |
110,315
-1,235
| -1% | -$123K | 1.08% | 14 |
|
|
2023
Q1 | $10.8M | Buy |
111,550
+1,453
| +1% | +$141K | 1.13% | 12 |
|
|
2022
Q4 | $10.4M | Sell |
110,097
-30,439
| -22% | -$2.88M | 1.17% | 10 |
|
|
2022
Q3 | $12.3M | Sell |
140,536
-338
| -0.2% | -$29.5K | 1.77% | 7 |
|
|
2022
Q2 | $13M | Buy |
140,874
+3,324
| +2% | +$307K | 1.75% | 8 |
|
|
2022
Q1 | $14.8M | Buy |
137,550
+4,062
| +3% | +$438K | 1.78% | 7 |
|
|
2021
Q4 | $15.3M | Buy |
133,488
+2,747
| +2% | +$315K | 2.01% | 7 |
|
|
2021
Q3 | $14.3M | Buy |
130,741
+1,679
| +1% | +$183K | 2.17% | 6 |
|
|
2021
Q2 | $14.6M | Buy |
129,062
+2,834
| +2% | +$320K | 2.44% | 5 |
|
|
2021
Q1 | $13.7M | Sell |
126,228
-471
| -0.4% | -$51.1K | 3.12% | 3 |
|
|
2020
Q4 | $11.6M | Buy |
126,699
+3,418
| +3% | +$314K | 3.07% | 3 |
|
|
2020
Q3 | $8.66M | Buy |
123,281
+4,142
| +3% | +$291K | 2.69% | 4 |
|
|
2020
Q2 | $8.14M | Buy |
119,139
+3,321
| +3% | +$227K | 2.89% | 3 |
|
|
2020
Q1 | $6.5M | Buy |
115,818
+6,228
| +6% | +$349K | 2.77% | 3 |
|
|
2019
Q4 | $9.19M | Buy |
109,590
+1,602
| +1% | +$134K | 3.17% | 3 |
|
|
2019
Q3 | $8.58M | Buy |
107,988
+23,149
| +27% | +$1.84M | 3.08% | 3 |
|
|
2019
Q2 | $6.64M | Buy |
84,839
+3,679
| +5% | +$288K | 4.39% | 2 |
|
|
2019
Q1 | $6.26M | Buy |
81,160
+4,977
| +7% | +$384K | 4.29% | 3 |
|
|
2018
Q4 | $5.28M | Buy |
76,183
+4,965
| +7% | +$344K | 4.23% | 3 |
|
|
2018
Q3 | $6.21M | Buy |
71,218
+1,618
| +2% | +$141K | 4.45% | 3 |
|
|
2018
Q2 | $5.81M | Buy |
69,600
+2,891
| +4% | +$241K | 4.85% | 3 |
|
|
2018
Q1 | $5.14M | Buy |
66,709
+146
| +0.2% | +$11.2K | 4.69% | 3 |
|
|
2017
Q4 | $5.11M | Buy |
66,563
+2,440
| +4% | +$187K | 4.69% | 3 |
|
|
2017
Q3 | $4.76M | Buy |
64,123
+8,115
| +14% | +$602K | 4.62% | 3 |
|
|
2017
Q2 | $3.93M | Buy |
56,008
+21,405
| +62% | +$1.5M | 3.23% | 4 |
|
|
2017
Q1 | $2.39M | Buy |
34,603
+25,826
| +294% | +$1.79M | 2.33% | 7 |
|
|
2016
Q4 | $1.21M | Buy |
8,777
+3,784
| +76% | +$520K | 1.3% | 19 |
|
|
2016
Q3 | $620K | Buy |
4,993
+920
| +23% | +$114K | 0.61% | 51 |
|
|
2016
Q2 | $473K | Buy |
4,073
+644
| +19% | +$74.8K | 0.5% | 60 |
|
|
2016
Q1 | $386K | Buy |
3,429
+273
| +9% | +$30.7K | 0.44% | 72 |
|
|
2015
Q4 | $348K | Buy |
+3,156
| New | +$348K | 0.45% | 74 |
|