DAGCO Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
3,980
-183
| -4% | -$20K | 0.12% | 70 |
|
|
2025
Q1 | $435K | Sell |
4,163
-69
| -2% | -$7.22K | 0.14% | 68 |
|
|
2024
Q4 | $488K | Buy |
4,232
+1,816
| +75% | +$209K | 0.16% | 66 |
|
|
2024
Q3 | $283K | Sell |
2,416
-250
| -9% | -$29.2K | 0.12% | 76 |
|
|
2024
Q2 | $284K | Hold |
2,666
| – | – | 0.13% | 72 |
|
|
2024
Q1 | $295K | Buy |
+2,666
| New | +$295K | 0.13% | 70 |
|
|
2023
Q4 | – | Sell |
-10,656
| Closed | -$1.81M | – | 256 |
|
|
2023
Q3 | $1.81M | Buy |
10,656
+7,990
| +300% | +$1.35M | 0.93% | 32 |
|
|
2023
Q2 | $266K | Sell |
2,666
-397
| -13% | -$39.6K | 0.13% | 76 |
|
|
2023
Q1 | $296K | Sell |
3,063
-1,350
| -31% | -$131K | 0.16% | 75 |
|
|
2022
Q4 | $418K | Sell |
4,413
-522
| -11% | -$49.4K | 0.24% | 68 |
|
|
2022
Q3 | $430K | Sell |
4,935
-125
| -2% | -$10.9K | 0.27% | 66 |
|
|
2022
Q2 | $468K | Sell |
5,060
-15
| -0.3% | -$1.39K | 0.24% | 74 |
|
|
2022
Q1 | $542K | Sell |
5,075
-42
| -0.8% | -$4.49K | 0.25% | 73 |
|
|
2021
Q4 | $586K | Sell |
5,117
-813
| -14% | -$93.1K | 0.23% | 78 |
|
|
2021
Q3 | $647K | Sell |
5,930
-23
| -0.4% | -$2.51K | 0.28% | 73 |
|
|
2021
Q2 | $673K | Buy |
5,953
+15
| +0.3% | +$1.7K | 0.3% | 75 |
|
|
2021
Q1 | $644K | Sell |
5,938
-716
| -11% | -$77.7K | 0.32% | 71 |
|
|
2020
Q4 | $612K | Buy |
6,654
+2,021
| +44% | +$186K | 0.34% | 69 |
|
|
2020
Q3 | $325K | Buy |
4,633
+382
| +9% | +$26.8K | 0.22% | 86 |
|
|
2020
Q2 | $290K | Sell |
4,251
-90
| -2% | -$6.14K | 0.29% | 79 |
|
|
2020
Q1 | $244K | Hold |
4,341
| – | – | 0.27% | 86 |
|
|
2019
Q4 | $364K | Buy |
4,341
+80
| +2% | +$6.71K | 0.32% | 84 |
|
|
2019
Q3 | $332K | Hold |
4,261
| – | – | 0.33% | 79 |
|
|
2019
Q2 | $334K | Hold |
4,261
| – | – | 0.35% | 81 |
|
|
2019
Q1 | $329K | Sell |
4,261
-60
| -1% | -$4.63K | 0.35% | 80 |
|
|
2018
Q4 | $300K | Buy |
+4,321
| New | +$300K | 0.37% | 76 |
|