QFA
Quattro Financial Advisors’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 | $508K | Hold |
4,644
| – | – | 0.18% | 59 |
|
|
2025
Q1 | $486K | Sell |
4,644
-104,286
| -96% | -$10.9M | 0.17% | 61 |
|
|
2024
Q4 | $13M | Buy |
108,930
+31,940
| +41% | +$3.82M | 3.36% | 10 |
|
|
2024
Q3 | $8.95M | Buy |
76,990
+11,350
| +17% | +$1.32M | 2.53% | 15 |
|
|
2024
Q2 | $7M | Buy |
+65,640
| New | +$7M | 1.83% | 16 |
|
|
2024
Q1 | – | Sell |
-108
| Closed | -$4.26M | – | 86 |
|
|
2023
Q4 | $4.26M | Sell |
108
-11,522
| -99% | -$454M | 1.47% | 20 |
|
|
2023
Q3 | $1.1M | Buy |
+11,630
| New | +$1.1M | 0.48% | 46 |
|
|
2023
Q2 | – | Sell |
-55,927
| Closed | -$5.39M | – | 89 |
|
|
2023
Q1 | $5.39M | Sell |
55,927
-10,067
| -15% | -$971K | 2.21% | 15 |
|
|
2022
Q4 | $6.25M | Buy |
65,994
+51
| +0.1% | +$4.83K | 2.49% | 14 |
|
|
2022
Q3 | $5.75M | Buy |
65,943
+40,737
| +162% | +$3.55M | 2.3% | 12 |
|
|
2022
Q2 | $2.33M | Buy |
25,206
+15,263
| +154% | +$1.41M | 0.79% | 32 |
|
|
2022
Q1 | $1.07M | Buy |
+9,943
| New | +$1.07M | 0.36% | 46 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$38.8K | – | 72 |
|
|
2019
Q2 | $38.8K | Buy |
+500
| New | +$38.8K | 0.01% | 75 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$37.4K | – | 43 |
|
|
2018
Q4 | $37.4K | Buy |
+500
| New | +$37.4K | 0.01% | 81 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$17.1K | – | 88 |
|
|
2018
Q2 | $17.1K | Sell |
200
-9,170
| -98% | -$785K | 0.01% | 65 |
|
|
2018
Q1 | $725K | Sell |
9,370
-129,459
| -93% | -$10M | 0.29% | 30 |
|
|
2017
Q4 | $10.8M | Buy |
138,829
+53,252
| +62% | +$4.13M | 2.97% | 14 |
|
|
2017
Q3 | $6.42M | Buy |
85,577
+6,874
| +9% | +$515K | 1.9% | 17 |
|
|
2017
Q2 | $5.53M | Sell |
78,703
-14,359
| -15% | -$1.01M | 2.25% | 19 |
|
|
2017
Q1 | $1.39M | Buy |
+93,062
| New | +$1.39M | 0.7% | 33 |
|