SFA
Source 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.4M | Buy |
11,966
+2,672
| +29% | +$313K | 0.41% | 33 |
|
|
2024
Q2 | $991K | Buy |
9,294
+2,245
| +32% | +$239K | 0.3% | 44 |
|
|
2024
Q1 | $779K | Buy |
7,049
+1,511
| +27% | +$167K | 0.24% | 51 |
|
|
2023
Q4 | $599K | Buy |
5,538
+109
| +2% | +$11.8K | 0.19% | 70 |
|
|
2023
Q3 | $512K | Sell |
5,429
-1,407
| -21% | -$133K | 0.17% | 71 |
|
|
2023
Q2 | $681K | Sell |
6,836
-7,411
| -52% | -$739K | 0.22% | 63 |
|
|
2023
Q1 | $1.38M | Sell |
14,247
-5,730
| -29% | -$554K | 0.46% | 40 |
|
|
2022
Q4 | $1.89M | Buy |
19,977
+13,248
| +197% | +$1.25M | 0.71% | 32 |
|
|
2022
Q3 | $587K | Buy |
6,729
+2,259
| +51% | +$197K | 0.23% | 70 |
|
|
2022
Q2 | $413K | Buy |
4,470
+275
| +7% | +$25.4K | 0.16% | 79 |
|
|
2022
Q1 | $453K | Sell |
4,195
-2,151
| -34% | -$232K | 0.13% | 83 |
|
|
2021
Q4 | $727K | Buy |
6,346
+465
| +8% | +$53.3K | 0.2% | 65 |
|
|
2021
Q3 | $642K | Buy |
5,881
+534
| +10% | +$58.3K | 0.17% | 63 |
|
|
2021
Q2 | $604K | Sell |
5,347
-2,962
| -36% | -$335K | 0.16% | 66 |
|
|
2021
Q1 | $902K | Buy |
8,309
+197
| +2% | +$21.4K | 0.24% | 52 |
|
|
2020
Q4 | $746K | Buy |
+8,112
| New | +$746K | 0.2% | 57 |
|