SPFA
Summit Place 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 | $3.83M | Buy |
35,013
+1,152
| +3% | +$126K | 1.93% | 15 |
|
|
2025
Q1 | $3.54M | Buy |
33,861
+1,775
| +6% | +$186K | 2% | 13 |
|
|
2024
Q4 | $3.7M | Sell |
32,086
-739
| -2% | -$85.1K | 2.1% | 12 |
|
|
2024
Q3 | $3.84M | Sell |
32,825
-1,950
| -6% | -$228K | 2.14% | 10 |
|
|
2024
Q2 | $3.71M | Sell |
34,775
-1,085
| -3% | -$116K | 2.19% | 9 |
|
|
2024
Q1 | $3.96M | Buy |
35,860
+6,751
| +23% | +$746K | 2.32% | 6 |
|
|
2023
Q4 | $3.15M | Buy |
29,109
+1,850
| +7% | +$200K | 2.06% | 10 |
|
|
2023
Q3 | $2.57M | Buy |
27,259
+970
| +4% | +$91.5K | 1.83% | 13 |
|
|
2023
Q2 | $2.62M | Buy |
26,289
+6,196
| +31% | +$617K | 1.7% | 20 |
|
|
2023
Q1 | $1.94M | Buy |
20,093
+1,810
| +10% | +$175K | 1.38% | 35 |
|
|
2022
Q4 | $1.73M | Sell |
18,283
-3,636
| -17% | -$344K | 1.42% | 35 |
|
|
2022
Q3 | $1.91M | Sell |
21,919
-11,801
| -35% | -$1.03M | 1.78% | 23 |
|
|
2022
Q2 | $3.12M | Buy |
33,720
+6,263
| +23% | +$579K | 2.61% | 5 |
|
|
2022
Q1 | $2.96M | Buy |
27,457
+1,480
| +6% | +$160K | 1.99% | 6 |
|
|
2021
Q4 | $2.98M | Buy |
25,977
+15
| +0.1% | +$1.72K | 2.06% | 7 |
|
|
2021
Q3 | $2.84M | Buy |
25,962
+2,651
| +11% | +$289K | 2.07% | 6 |
|
|
2021
Q2 | $2.63M | Buy |
23,311
+7,036
| +43% | +$795K | 1.94% | 6 |
|
|
2021
Q1 | $1.77M | Buy |
16,275
+13,496
| +486% | +$1.46M | 1.42% | 30 |
|
|
2020
Q4 | $255K | Buy |
+2,779
| New | +$255K | 0.22% | 78 |
|
|
2020
Q1 | – | Sell |
-30,925
| Closed | -$2.59M | – | 47 |
|
|
2019
Q4 | $2.59M | Buy |
+30,925
| New | +$2.59M | 4.11% | 6 |
|