MG
Mather 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 | $4.63M | Sell |
42,356
-2,976
| -7% | -$325K | 0.05% | 121 |
|
|
2025
Q1 | $4.74M | Sell |
45,332
-12,167
| -21% | -$1.27M | 0.05% | 114 |
|
|
2024
Q4 | $6.63M | Sell |
57,499
-3,385
| -6% | -$390K | 0.09% | 97 |
|
|
2024
Q3 | $7.12M | Sell |
60,884
-7,370
| -11% | -$862K | 0.09% | 93 |
|
|
2024
Q2 | $7.54M | Sell |
68,254
-1,143
| -2% | -$126K | 0.09% | 95 |
|
|
2024
Q1 | $7.51M | Sell |
69,397
-1,526
| -2% | -$165K | 0.12% | 70 |
|
|
2023
Q4 | $7.68M | Sell |
70,923
-2,829
| -4% | -$306K | 0.12% | 74 |
|
|
2023
Q3 | $6.96M | Sell |
73,752
-6,991
| -9% | -$659K | 0.12% | 73 |
|
|
2023
Q2 | $8.05M | Sell |
80,743
-3,366
| -4% | -$335K | 0.13% | 77 |
|
|
2023
Q1 | $8.13M | Sell |
84,109
-2,206
| -3% | -$213K | 0.14% | 67 |
|
|
2022
Q4 | $8.17M | Buy |
86,315
+570
| +0.7% | +$53.9K | 0.16% | 64 |
|
|
2022
Q3 | $7.48M | Buy |
85,745
+2,586
| +3% | +$225K | 0.16% | 64 |
|
|
2022
Q2 | $7.69M | Buy |
83,159
+14,670
| +21% | +$1.36M | 0.18% | 62 |
|
|
2022
Q1 | $7.39M | Buy |
68,489
+4,220
| +7% | +$455K | 0.15% | 63 |
|
|
2021
Q4 | $7.36M | Sell |
64,269
-283
| -0.4% | -$32.4K | 0.14% | 60 |
|
|
2021
Q3 | $7.05M | Sell |
64,552
-16,206
| -20% | -$1.77M | 0.17% | 51 |
|
|
2021
Q2 | $9.12M | Sell |
80,758
-9,393
| -10% | -$1.06M | 0.23% | 44 |
|
|
2021
Q1 | $9.78M | Sell |
90,151
-2,994
| -3% | -$325K | 0.28% | 41 |
|
|
2020
Q4 | $8.56M | Sell |
93,145
-406
| -0.4% | -$37.3K | 0.28% | 35 |
|
|
2020
Q3 | $6.57M | Buy |
93,551
+87,930
| +1,564% | +$6.18M | 0.26% | 36 |
|
|
2020
Q2 | $384K | Buy |
5,621
+1,343
| +31% | +$91.7K | 0.02% | 153 |
|
|
2020
Q1 | $240K | Sell |
4,278
-659
| -13% | -$37K | 0.02% | 124 |
|
|
2019
Q4 | $414K | Buy |
4,937
+679
| +16% | +$56.9K | 0.03% | 99 |
|
|
2019
Q3 | $331K | Sell |
4,258
-1,233
| -22% | -$95.8K | 0.02% | 63 |
|
|
2019
Q2 | $430K | Buy |
5,491
+1,616
| +42% | +$127K | 0.03% | 53 |
|
|
2019
Q1 | $299K | Buy |
3,875
+117
| +3% | +$9.03K | 0.02% | 59 |
|
|
2018
Q4 | $261K | Buy |
+3,758
| New | +$261K | 0.02% | 65 |
|
|
2014
Q1 | – | Sell |
-2,076
| Closed | -$227K | – | 27 |
|
|
2013
Q4 | $227K | Buy |
+2,076
| New | +$227K | 0.09% | 26 |
|