MFG
Magnus Financial Group’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 | $33.3M | Sell |
305,034
-1,072
| -0.4% | -$117K | 2.92% | 4 |
|
|
2025
Q1 | $32M | Sell |
306,106
-4,829
| -2% | -$505K | 3.1% | 5 |
|
|
2024
Q4 | $35.8M | Buy |
310,935
+5,959
| +2% | +$687K | 3.46% | 4 |
|
|
2024
Q3 | $35.7M | Buy |
304,976
+10,773
| +4% | +$1.26M | 3.63% | 4 |
|
|
2024
Q2 | $31.4M | Buy |
294,203
+597
| +0.2% | +$63.7K | 3.53% | 4 |
|
|
2024
Q1 | $32.4M | Buy |
293,606
+12,931
| +5% | +$1.43M | 3.85% | 5 |
|
|
2023
Q4 | $30.4M | Buy |
280,675
+11,873
| +4% | +$1.29M | 3.98% | 5 |
|
|
2023
Q3 | $25.4M | Sell |
268,802
-539
| -0.2% | -$50.8K | 3.69% | 6 |
|
|
2023
Q2 | $26.8M | Buy |
269,341
+2,279
| +0.9% | +$227K | 3.82% | 5 |
|
|
2023
Q1 | $25.8M | Buy |
267,062
+26,560
| +11% | +$2.57M | 3.93% | 5 |
|
|
2022
Q4 | $22.8M | Sell |
240,502
-10,530
| -4% | -$997K | 3.71% | 4 |
|
|
2022
Q3 | $21.9M | Buy |
251,032
+10,676
| +4% | +$931K | 4.18% | 4 |
|
|
2022
Q2 | $22.2M | Buy |
240,356
+1,699
| +0.7% | +$157K | 4.08% | 5 |
|
|
2022
Q1 | $25.7M | Buy |
238,657
+20,140
| +9% | +$2.17M | 4.3% | 3 |
|
|
2021
Q4 | $25M | Buy |
218,517
+11,454
| +6% | +$1.31M | 4.75% | 3 |
|
|
2021
Q3 | $22.6M | Sell |
207,063
-11,184
| -5% | -$1.22M | 4.78% | 4 |
|
|
2021
Q2 | $24.7M | Buy |
218,247
+4,096
| +2% | +$463K | 5.37% | 4 |
|
|
2021
Q1 | $23.2M | Sell |
214,151
-423,494
| -66% | -$46M | 5.61% | 4 |
|
|
2020
Q4 | $58.6M | Buy |
637,645
+56,725
| +10% | +$5.21M | 5.82% | 5 |
|
|
2020
Q3 | $40.8M | Buy |
580,920
+914
| +0.2% | +$64.2K | 4.75% | 5 |
|
|
2020
Q2 | $39.6M | Buy |
580,006
+129,360
| +29% | +$8.83M | 4.39% | 5 |
|
|
2020
Q1 | $25.3M | Buy |
450,646
+32,634
| +8% | +$1.83M | 3.45% | 7 |
|
|
2019
Q4 | $35.1M | Buy |
418,012
+59,852
| +17% | +$5.02M | 5.02% | 4 |
|
|
2019
Q3 | $27.9M | Sell |
358,160
-744
| -0.2% | -$57.9K | 5.23% | 6 |
|
|
2019
Q2 | $28.1M | Buy |
358,904
+565
| +0.2% | +$44.2K | 5.41% | 5 |
|
|
2019
Q1 | $27.6M | Buy |
358,339
+46,503
| +15% | +$3.59M | 5.63% | 6 |
|
|
2018
Q4 | $21.6M | Buy |
+311,836
| New | +$21.6M | 5.74% | 4 |
|