JMG Financial Group’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 | $2.93M | Buy |
26,831
+77
| +0.3% | +$8.42K | 0.09% | 44 |
|
|
2025
Q1 | $2.8M | Sell |
26,754
-665
| -2% | -$69.5K | 0.09% | 43 |
|
|
2024
Q4 | $3.16M | Buy |
27,419
+101
| +0.4% | +$11.6K | 0.11% | 41 |
|
|
2024
Q3 | $3.2M | Buy |
27,318
+42
| +0.2% | +$4.91K | 0.11% | 42 |
|
|
2024
Q2 | $2.91M | Buy |
27,276
+1,324
| +5% | +$141K | 0.11% | 45 |
|
|
2024
Q1 | $2.87M | Sell |
25,952
-3,701
| -12% | -$409K | 0.11% | 43 |
|
|
2023
Q4 | $3.21M | Buy |
29,653
+9,034
| +44% | +$978K | 0.13% | 40 |
|
|
2023
Q3 | $1.94M | Buy |
20,619
+4,625
| +29% | +$436K | 0.09% | 48 |
|
|
2023
Q2 | $1.59M | Hold |
15,994
| – | – | 0.07% | 53 |
|
|
2023
Q1 | $1.55M | Buy |
15,994
+527
| +3% | +$51K | 0.08% | 51 |
|
|
2022
Q4 | $1.46M | Buy |
15,467
+558
| +4% | +$52.8K | 0.08% | 50 |
|
|
2022
Q3 | $1.3M | Hold |
14,909
| – | – | 0.08% | 46 |
|
|
2022
Q2 | $1.38M | Buy |
14,909
+1,249
| +9% | +$115K | 0.09% | 46 |
|
|
2022
Q1 | $1.47M | Hold |
13,660
| – | – | 0.07% | 47 |
|
|
2021
Q4 | $1.56M | Buy |
13,660
+55
| +0.4% | +$6.3K | 0.08% | 45 |
|
|
2021
Q3 | $1.49M | Hold |
13,605
| – | – | 0.08% | 45 |
|
|
2021
Q2 | $1.54M | Buy |
13,605
+1,300
| +11% | +$147K | 0.09% | 46 |
|
|
2021
Q1 | $1.34M | Hold |
12,305
| – | – | 0.08% | 45 |
|
|
2020
Q4 | $1.13M | Hold |
12,305
| – | – | 0.08% | 45 |
|
|
2020
Q3 | $864K | Sell |
12,305
-1,026
| -8% | -$72K | 0.07% | 46 |
|
|
2020
Q2 | $910K | Hold |
13,331
| – | – | 0.08% | 46 |
|
|
2020
Q1 | $748K | Buy |
13,331
+4,027
| +43% | +$226K | 0.08% | 45 |
|
|
2019
Q4 | $780K | Hold |
9,304
| – | – | 0.08% | 48 |
|
|
2019
Q3 | $724K | Hold |
9,304
| – | – | 0.08% | 49 |
|
|
2019
Q2 | $728K | Hold |
9,304
| – | – | 0.08% | 48 |
|
|
2019
Q1 | $718K | Sell |
9,304
-100
| -1% | -$7.72K | 0.08% | 48 |
|
|
2018
Q4 | $652K | Sell |
9,404
-414
| -4% | -$28.7K | 0.07% | 49 |
|
|
2018
Q3 | $857K | Buy |
9,818
+7
| +0.1% | +$611 | 0.09% | 46 |
|
|
2018
Q2 | $819K | Buy |
9,811
+2,223
| +29% | +$186K | 0.09% | 48 |
|
|
2018
Q1 | $584K | Hold |
7,588
| – | – | 0.07% | 49 |
|
|
2017
Q4 | $583K | Buy |
+7,588
| New | +$583K | 0.07% | 51 |
|