SFI
SPC Financial Inc’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 | $7.44M | Buy |
68,062
+6,978
| +11% | +$763K | 0.62% | 40 |
|
|
2025
Q1 | $6.39M | Buy |
61,084
+4,485
| +8% | +$469K | 0.56% | 41 |
|
|
2024
Q4 | $6.52M | Buy |
56,599
+4,734
| +9% | +$545K | 0.57% | 40 |
|
|
2024
Q3 | $6.07M | Buy |
51,865
+3,378
| +7% | +$395K | 0.53% | 42 |
|
|
2024
Q2 | $5.17M | Buy |
48,487
+5,599
| +13% | +$597K | 0.48% | 42 |
|
|
2024
Q1 | $4.74M | Buy |
42,888
+12,544
| +41% | +$1.39M | 0.45% | 46 |
|
|
2023
Q4 | $3.28M | Sell |
30,344
-655
| -2% | -$70.9K | 0.33% | 51 |
|
|
2023
Q3 | $2.92M | Buy |
30,999
+4,450
| +17% | +$420K | 0.33% | 52 |
|
|
2023
Q2 | $2.65M | Buy |
26,549
+5,138
| +24% | +$512K | 0.29% | 54 |
|
|
2023
Q1 | $2.07M | Buy |
21,411
+3,209
| +18% | +$310K | 0.24% | 56 |
|
|
2022
Q4 | $1.72M | Buy |
18,202
+2,965
| +19% | +$281K | 0.2% | 69 |
|
|
2022
Q3 | $1.33M | Buy |
15,237
+3,996
| +36% | +$349K | 0.17% | 72 |
|
|
2022
Q2 | $1.04M | Buy |
11,241
+5,552
| +98% | +$513K | 0.13% | 77 |
|
|
2022
Q1 | $614K | Buy |
5,689
+1,919
| +51% | +$207K | 0.07% | 113 |
|
|
2021
Q4 | $432K | Buy |
3,770
+1,468
| +64% | +$168K | 0.05% | 131 |
|
|
2021
Q3 | $251K | Sell |
2,302
-9
| -0.4% | -$981 | 0.03% | 156 |
|
|
2021
Q2 | $261K | Buy |
2,311
+11
| +0.5% | +$1.24K | 0.03% | 151 |
|
|
2021
Q1 | $250K | Sell |
2,300
-388
| -14% | -$42.2K | 0.03% | 149 |
|
|
2020
Q4 | $247K | Buy |
+2,688
| New | +$247K | 0.03% | 145 |
|
|
2020
Q3 | – | Sell |
-18,302
| Closed | -$1.25M | – | 145 |
|
|
2020
Q2 | $1.25M | Buy |
18,302
+1,584
| +9% | +$108K | 0.26% | 58 |
|
|
2020
Q1 | $938K | Sell |
16,718
-10,062
| -38% | -$565K | 0.24% | 60 |
|
|
2019
Q4 | $2.25M | Buy |
26,780
+3,418
| +15% | +$287K | 0.41% | 45 |
|
|
2019
Q3 | $1.82M | Buy |
23,362
+2,963
| +15% | +$231K | 0.38% | 45 |
|
|
2019
Q2 | $1.6M | Buy |
20,399
+2,971
| +17% | +$233K | 0.32% | 49 |
|
|
2019
Q1 | $1.35M | Sell |
17,428
-6,584
| -27% | -$508K | 0.29% | 53 |
|
|
2018
Q4 | $1.67M | Buy |
24,012
+7,538
| +46% | +$523K | 0.46% | 38 |
|
|
2018
Q3 | $1.44M | Buy |
16,474
+2,028
| +14% | +$177K | 0.29% | 52 |
|
|
2018
Q2 | $1.21M | Buy |
14,446
+1,051
| +8% | +$87.7K | 0.26% | 54 |
|
|
2018
Q1 | $1.03M | Buy |
13,395
+1,672
| +14% | +$129K | 0.24% | 59 |
|
|
2017
Q4 | $900K | Buy |
11,723
+958
| +9% | +$73.5K | 0.21% | 63 |
|
|
2017
Q3 | $799K | Buy |
10,765
+2,642
| +33% | +$196K | 0.2% | 65 |
|
|
2017
Q2 | $570K | Buy |
8,123
+881
| +12% | +$61.8K | 0.15% | 68 |
|
|
2017
Q1 | $501K | Buy |
7,242
+4,964
| +218% | +$343K | 0.14% | 76 |
|
|
2016
Q4 | $313K | Buy |
2,278
+103
| +5% | +$14.2K | 0.1% | 91 |
|
|
2016
Q3 | $270K | Sell |
2,175
-1,014
| -32% | -$126K | 0.09% | 105 |
|
|
2016
Q2 | $371K | Buy |
3,189
+75
| +2% | +$8.73K | 0.13% | 93 |
|
|
2016
Q1 | $351K | Sell |
3,114
-5,081
| -62% | -$573K | 0.13% | 89 |
|
|
2015
Q4 | $902K | Hold |
8,195
| – | – | 0.35% | 59 |
|
|
2015
Q3 | $873K | Hold |
8,195
| – | – | 0.38% | 57 |
|
|
2015
Q2 | $966K | Sell |
8,195
-500
| -6% | -$58.9K | 0.27% | 64 |
|
|
2015
Q1 | $1.03M | Sell |
8,695
-50
| -0.6% | -$5.9K | 0.28% | 66 |
|
|
2014
Q4 | $997K | Hold |
8,745
| – | – | 0.29% | 64 |
|
|
2014
Q3 | $912K | Sell |
8,745
-300
| -3% | -$31.3K | 0.26% | 64 |
|
|
2014
Q2 | $1.01M | Hold |
9,045
| – | – | 0.28% | 63 |
|
|
2014
Q1 | $996K | Sell |
9,045
-150
| -2% | -$16.5K | 0.3% | 59 |
|
|
2013
Q4 | $1M | Sell |
9,195
-150
| -2% | -$16.4K | 0.31% | 58 |
|
|
2013
Q3 | $933K | Sell |
9,345
-6,495
| -41% | -$648K | 0.33% | 56 |
|
|
2013
Q2 | $1.43M | Buy |
+15,840
| New | +$1.43M | 0.55% | 47 |
|