VFA
Valeo 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 | $245M | Buy |
2,265,854
+44,100
| +2% | +$4.78M | 5.9% | 2 |
|
|
2025
Q1 | $220M | Buy |
2,221,754
+90,655
| +4% | +$8.98M | 6.14% | 2 |
|
|
2024
Q4 | $232M | Buy |
2,131,099
+37,723
| +2% | +$4.11M | 6.46% | 2 |
|
|
2024
Q3 | $228M | Buy |
2,093,376
+104,553
| +5% | +$11.4M | 6.49% | 2 |
|
|
2024
Q2 | $200M | Buy |
1,988,823
+78,972
| +4% | +$7.93M | 6.24% | 2 |
|
|
2024
Q1 | $189M | Buy |
1,909,851
+134,465
| +8% | +$13.3M | 6.77% | 2 |
|
|
2023
Q4 | $181M | Buy |
1,775,386
+16,587
| +0.9% | +$1.69M | 7.3% | 2 |
|
|
2023
Q3 | $150M | Buy |
1,758,799
+95,379
| +6% | +$8.13M | 6.83% | 2 |
|
|
2023
Q2 | $152M | Buy |
1,663,420
+102,279
| +7% | +$9.37M | 6.96% | 2 |
|
|
2023
Q1 | $139M | Buy |
1,561,141
+71,893
| +5% | +$6.41M | 6.7% | 2 |
|
|
2022
Q4 | $130M | Buy |
1,489,248
+53,753
| +4% | +$4.71M | 7.15% | 2 |
|
|
2022
Q3 | $115M | Buy |
1,435,495
+161,579
| +13% | +$13M | 7.36% | 2 |
|
|
2022
Q2 | $116M | Buy |
1,273,916
+55,951
| +5% | +$5.09M | 7.27% | 2 |
|
|
2022
Q1 | $128M | Buy |
1,217,965
+131,815
| +12% | +$13.9M | 6.51% | 2 |
|
|
2021
Q4 | $124M | Buy |
1,086,150
+55,274
| +5% | +$6.33M | 6.73% | 2 |
|
|
2021
Q3 | $113M | Buy |
1,030,876
+31,367
| +3% | +$3.43M | 6.43% | 3 |
|
|
2021
Q2 | $113M | Buy |
999,509
+19,367
| +2% | +$2.19M | 6.85% | 2 |
|
|
2021
Q1 | $106M | Sell |
980,142
-4,339
| -0.4% | -$471K | 4.92% | 5 |
|
|
2020
Q4 | $90.5M | Buy |
984,481
+32,163
| +3% | +$2.96M | 4.65% | 5 |
|
|
2020
Q3 | $66.9M | Buy |
952,318
+1,861
| +0.2% | +$131K | 5.85% | 3 |
|
|
2020
Q2 | $64.1M | Buy |
950,457
+59,971
| +7% | +$4.05M | 5.84% | 3 |
|
|
2020
Q1 | $53.7M | Buy |
890,486
+162,953
| +22% | +$9.82M | 5.71% | 3 |
|
|
2019
Q4 | $60.2M | Buy |
727,533
+54,508
| +8% | +$4.51M | 5.84% | 2 |
|
|
2019
Q3 | $51.6M | Buy |
673,025
+80,572
| +14% | +$6.18M | 5.7% | 3 |
|
|
2019
Q2 | $46.4M | Buy |
592,453
+74,902
| +14% | +$5.86M | 5.31% | 2 |
|
|
2019
Q1 | $39.9M | Buy |
517,551
+99,698
| +24% | +$7.69M | 4.85% | 3 |
|
|
2018
Q4 | $29M | Buy |
417,853
+22,294
| +6% | +$1.55M | 4.06% | 4 |
|
|
2018
Q3 | $30.9M | Buy |
395,559
+99,985
| +34% | +$7.8M | 4.17% | 4 |
|
|
2018
Q2 | $25.7M | Buy |
295,574
+173,497
| +142% | +$15.1M | 3.6% | 4 |
|
|
2018
Q1 | $9.4M | Buy |
122,077
+26,567
| +28% | +$2.05M | 1.51% | 11 |
|
|
2017
Q4 | $7.34M | Buy |
95,510
+37,059
| +63% | +$2.85M | 1.2% | 14 |
|
|
2017
Q3 | $4.34M | Buy |
+58,451
| New | +$4.34M | 0.98% | 14 |
|