UCFA
United Capital 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 | $122M | Sell |
1,119,971
-66,404
| -6% | -$7.26M | 0.99% | 16 |
|
|
2025
Q1 | $124M | Buy |
1,186,375
+77,946
| +7% | +$8.15M | 1.06% | 16 |
|
|
2024
Q4 | $128M | Sell |
1,108,429
-12,103
| -1% | -$1.39M | 1.08% | 16 |
|
|
2024
Q3 | $131M | Buy |
1,120,532
+10,279
| +0.9% | +$1.2M | 1.08% | 16 |
|
|
2024
Q2 | $118M | Sell |
1,110,253
-10,114
| -0.9% | -$1.08M | 1.02% | 18 |
|
|
2024
Q1 | $124M | Buy |
1,120,367
+29,534
| +3% | +$3.26M | 1.02% | 15 |
|
|
2023
Q4 | $118M | Sell |
1,090,833
-854,167
| -44% | -$92.5M | 0.98% | 16 |
|
|
2023
Q3 | $183M | Sell |
1,945,000
-286,864
| -13% | -$27.1M | 1.2% | 14 |
|
|
2023
Q2 | $222M | Buy |
2,231,864
+146,278
| +7% | +$14.6M | 1.21% | 16 |
|
|
2023
Q1 | $202M | Buy |
2,085,586
+88,052
| +4% | +$8.51M | 1.13% | 17 |
|
|
2022
Q4 | $189M | Buy |
1,997,534
+102,111
| +5% | +$9.66M | 1.06% | 16 |
|
|
2022
Q3 | $165M | Buy |
1,895,423
+108,234
| +6% | +$9.44M | 0.98% | 19 |
|
|
2022
Q2 | $165M | Buy |
1,787,189
+172,791
| +11% | +$16M | 0.91% | 17 |
|
|
2022
Q1 | $174M | Buy |
1,614,398
+165,679
| +11% | +$17.9M | 0.85% | 20 |
|
|
2021
Q4 | $166M | Buy |
1,448,719
+120,174
| +9% | +$13.8M | 0.76% | 23 |
|
|
2021
Q3 | $145M | Buy |
1,328,545
+139,468
| +12% | +$15.2M | 0.73% | 24 |
|
|
2021
Q2 | $134M | Buy |
1,189,077
+141,343
| +13% | +$16M | 0.68% | 27 |
|
|
2021
Q1 | $114M | Buy |
1,047,734
+57,663
| +6% | +$6.26M | 0.63% | 27 |
|
|
2020
Q4 | $91M | Buy |
990,071
+120,678
| +14% | +$11.1M | 0.55% | 31 |
|
|
2020
Q3 | $61.1M | Buy |
869,393
+415,523
| +92% | +$29.2M | 0.4% | 51 |
|
|
2020
Q2 | $31M | Sell |
453,870
-38,044
| -8% | -$2.6M | 0.23% | 101 |
|
|
2020
Q1 | $27.6M | Buy |
491,914
+4,590
| +0.9% | +$258K | 0.23% | 96 |
|
|
2019
Q4 | $40.9M | Buy |
487,324
+43,877
| +10% | +$3.68M | 0.26% | 88 |
|
|
2019
Q3 | $34.5M | Sell |
443,447
-58,435
| -12% | -$4.55M | 0.24% | 97 |
|
|
2019
Q2 | $39.3M | Sell |
501,882
-30,877
| -6% | -$2.42M | 0.26% | 93 |
|
|
2019
Q1 | $41.1M | Buy |
532,759
+18,706
| +4% | +$1.44M | 0.29% | 82 |
|
|
2018
Q4 | $35.6M | Buy |
514,053
+29,742
| +6% | +$2.06M | 0.28% | 78 |
|
|
2018
Q3 | $42.3M | Buy |
484,311
+55,852
| +13% | +$4.87M | 0.3% | 70 |
|
|
2018
Q2 | $35.8M | Sell |
428,459
-2,906
| -0.7% | -$243K | 0.27% | 82 |
|
|
2018
Q1 | $33.2M | Buy |
431,365
+17,807
| +4% | +$1.37M | 0.25% | 89 |
|
|
2017
Q4 | $32M | Sell |
413,558
-10,943
| -3% | -$846K | 0.25% | 90 |
|
|
2017
Q3 | $31.5M | Buy |
424,501
+12,340
| +3% | +$916K | 0.27% | 81 |
|
|
2017
Q2 | $28.9M | Sell |
412,161
-12,801
| -3% | -$897K | 0.26% | 90 |
|
|
2017
Q1 | $29.4M | Buy |
424,962
+223,117
| +111% | +$15.4M | 0.27% | 80 |
|
|
2016
Q4 | $13.9M | Sell |
201,845
-10,511
| -5% | -$723K | 0.13% | 171 |
|
|
2016
Q3 | $26.4M | Sell |
212,356
-7,190
| -3% | -$893K | 0.26% | 85 |
|
|
2016
Q2 | $25.5M | Sell |
219,546
-7,377
| -3% | -$856K | 0.26% | 79 |
|
|
2016
Q1 | $25.6M | Sell |
226,923
-11,739
| -5% | -$1.32M | 0.28% | 71 |
|
|
2015
Q4 | $26.3M | Sell |
238,662
-15,684
| -6% | -$1.73M | 0.3% | 58 |
|
|
2015
Q3 | $27.1M | Sell |
254,346
-86,485
| -25% | -$9.22M | 0.33% | 53 |
|
|
2015
Q2 | $40.2M | Buy |
340,831
+27,430
| +9% | +$3.23M | 0.47% | 39 |
|
|
2015
Q1 | $36.1M | Buy |
313,401
+31,046
| +11% | +$3.58M | 0.44% | 44 |
|
|
2014
Q4 | $32.2M | Buy |
282,355
+78,914
| +39% | +$9M | 0.48% | 47 |
|
|
2014
Q3 | $21.2M | Buy |
203,441
+17,191
| +9% | +$1.79M | 0.37% | 69 |
|
|
2014
Q2 | $20.9M | Buy |
186,250
+4,968
| +3% | +$557K | 0.39% | 67 |
|
|
2014
Q1 | $20M | Buy |
181,282
+17,515
| +11% | +$1.93M | 0.43% | 50 |
|
|
2013
Q4 | $17.9M | Buy |
163,767
+42,771
| +35% | +$4.67M | 0.61% | 36 |
|
|
2013
Q3 | $12.1M | Buy |
120,996
+7,730
| +7% | +$771K | 0.38% | 57 |
|
|
2013
Q2 | $10.2M | Buy |
+113,266
| New | +$10.2M | 0.27% | 98 |
|