NFP Retirement Inc’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 | $16.3M | Sell |
149,159
-4,901
| -3% | -$536K | 1.08% | 19 |
|
|
2025
Q1 | $16.1M | Buy |
154,060
+33,333
| +28% | +$3.49M | 1.28% | 15 |
|
|
2024
Q4 | $13.9M | Buy |
120,727
+1,572
| +1% | +$181K | 1.1% | 19 |
|
|
2024
Q3 | $13.9M | Buy |
119,155
+91
| +0.1% | +$10.6K | 1.13% | 18 |
|
|
2024
Q2 | $12.7M | Buy |
119,064
+561
| +0.5% | +$59.9K | 1.06% | 18 |
|
|
2024
Q1 | $13.1M | Buy |
118,503
+102,715
| +651% | +$11.4M | 1.13% | 17 |
|
|
2023
Q4 | $1.71M | Sell |
15,788
-852
| -5% | -$92.2K | 0.29% | 69 |
|
|
2023
Q3 | $1.57M | Buy |
16,640
+9
| +0.1% | +$849 | 0.3% | 69 |
|
|
2023
Q2 | $1.66M | Sell |
16,631
-36
| -0.2% | -$3.59K | 0.31% | 69 |
|
|
2023
Q1 | $1.61M | Sell |
16,667
-727
| -4% | -$70.3K | 0.32% | 67 |
|
|
2022
Q4 | $1.65M | Sell |
17,394
-798
| -4% | -$75.5K | 0.36% | 62 |
|
|
2022
Q3 | $1.59M | Buy |
18,192
+2,475
| +16% | +$216K | 0.39% | 63 |
|
|
2022
Q2 | $1.45M | Buy |
15,717
+5,425
| +53% | +$501K | 0.37% | 63 |
|
|
2022
Q1 | $1.11M | Buy |
10,292
+1,163
| +13% | +$125K | 0.26% | 76 |
|
|
2021
Q4 | $1.05M | Buy |
9,129
+603
| +7% | +$69.1K | 0.37% | 48 |
|
|
2021
Q3 | $931K | Sell |
8,526
-286
| -3% | -$31.2K | 0.38% | 48 |
|
|
2021
Q2 | $995K | Buy |
8,812
+774
| +10% | +$87.4K | 0.38% | 49 |
|
|
2021
Q1 | $872K | Buy |
8,038
+273
| +4% | +$29.6K | 0.38% | 51 |
|
|
2020
Q4 | $714K | Buy |
7,765
+6
| +0.1% | +$551 | 0.44% | 53 |
|
|
2020
Q3 | $545K | Buy |
7,759
+4,178
| +117% | +$293K | 0.36% | 59 |
|
|
2020
Q2 | $245K | Buy |
+3,581
| New | +$245K | 0.18% | 88 |
|