DACG
Donor Advised Charitable Giving’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 | $1.02M | Buy |
9,369
+956
| +11% | +$104K | 0.02% | 21 |
|
|
2025
Q1 | $880K | Buy |
8,413
+1,494
| +22% | +$156K | 0.03% | 22 |
|
|
2024
Q4 | $797K | Buy |
6,919
+1,484
| +27% | +$171K | 0.02% | 23 |
|
|
2024
Q3 | $636K | Sell |
5,435
-152
| -3% | -$17.8K | 0.02% | 26 |
|
|
2024
Q2 | $596K | Buy |
5,587
+315
| +6% | +$33.6K | 0.01% | 27 |
|
|
2024
Q1 | $583K | Sell |
5,272
-114
| -2% | -$12.6K | 0.02% | 22 |
|
|
2023
Q4 | $583K | Buy |
5,386
+282
| +6% | +$30.5K | 0.03% | 23 |
|
|
2023
Q3 | $481K | Sell |
5,104
-94
| -2% | -$8.87K | 0.03% | 16 |
|
|
2023
Q2 | $518K | Buy |
5,198
+279
| +6% | +$27.8K | 0.03% | 18 |
|
|
2023
Q1 | $476K | Buy |
4,919
+216
| +5% | +$20.9K | 0.04% | 28 |
|
|
2022
Q4 | $445K | Buy |
4,703
+69
| +1% | +$6.53K | 0.07% | 29 |
|
|
2022
Q3 | $404K | Sell |
4,634
-144
| -3% | -$12.6K | 0.09% | 27 |
|
|
2022
Q2 | $442K | Sell |
4,778
-1,440
| -23% | -$133K | 0.08% | 27 |
|
|
2022
Q1 | $671K | Sell |
6,218
-800
| -11% | -$86.3K | 0.07% | 24 |
|
|
2021
Q4 | $804K | Buy |
7,018
+1,792
| +34% | +$205K | 0.08% | 20 |
|
|
2021
Q3 | $571K | Sell |
5,226
-1,407
| -21% | -$154K | 0.1% | 26 |
|
|
2021
Q2 | $749K | Sell |
6,633
-391
| -6% | -$44.2K | 0.08% | 76 |
|
|
2021
Q1 | $762K | Sell |
7,024
-2,388
| -25% | -$259K | 0.08% | 74 |
|
|
2020
Q4 | $865K | Buy |
9,412
+1,315
| +16% | +$121K | 0.12% | 71 |
|
|
2020
Q3 | $569K | Buy |
8,097
+3,460
| +75% | +$243K | 0.17% | 20 |
|
|
2020
Q2 | $317K | Sell |
4,637
-827
| -15% | -$56.5K | 0.12% | 37 |
|
|
2020
Q1 | $307K | Sell |
5,464
-40
| -0.7% | -$2.25K | 0.16% | 31 |
|
|
2019
Q4 | $462K | Sell |
5,504
-348
| -6% | -$29.2K | 0.25% | 23 |
|
|
2019
Q3 | $456K | Sell |
5,852
-3,528
| -38% | -$275K | 0.36% | 21 |
|
|
2019
Q2 | $734K | Sell |
9,380
-335
| -3% | -$26.2K | 0.59% | 15 |
|
|
2019
Q1 | $749K | Buy |
9,715
+2,230
| +30% | +$172K | 0.63% | 10 |
|
|
2018
Q4 | $519K | Buy |
7,485
+819
| +12% | +$56.8K | 0.61% | 11 |
|
|
2018
Q3 | $581K | Buy |
6,666
+413
| +7% | +$36K | 0.42% | 10 |
|
|
2018
Q2 | $522K | Sell |
6,253
-669
| -10% | -$55.8K | 0.42% | 8 |
|
|
2018
Q1 | $533K | Buy |
6,922
+1,367
| +25% | +$105K | 0.41% | 8 |
|
|
2017
Q4 | $427K | Buy |
+5,555
| New | +$427K | 0.36% | 10 |
|