MGO One Seven’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 | $9.39M | Sell |
85,918
-10,885
| -11% | -$1.19M | 0.3% | 70 |
|
|
2025
Q1 | $10.1M | Sell |
96,803
-620
| -0.6% | -$64.8K | 0.39% | 50 |
|
|
2024
Q4 | $11.2M | Buy |
97,423
+6,463
| +7% | +$745K | 0.43% | 41 |
|
|
2024
Q3 | $10.6M | Buy |
90,960
+34,086
| +60% | +$3.99M | 0.46% | 40 |
|
|
2024
Q2 | $6.07M | Sell |
56,874
-20,388
| -26% | -$2.17M | 0.29% | 78 |
|
|
2024
Q1 | $8.54M | Buy |
77,262
+49,162
| +175% | +$5.43M | 0.44% | 47 |
|
|
2023
Q4 | $3.04M | Buy |
28,100
+7,432
| +36% | +$805K | 0.17% | 140 |
|
|
2023
Q3 | $1.95M | Buy |
20,668
+3,337
| +19% | +$315K | 0.15% | 161 |
|
|
2023
Q2 | $1.73M | Sell |
17,331
-81,815
| -83% | -$8.15M | 0.16% | 165 |
|
|
2023
Q1 | $9.59M | Buy |
99,146
+80,814
| +441% | +$7.81M | 0.61% | 27 |
|
|
2022
Q4 | $1.73M | Buy |
18,332
+2,067
| +13% | +$196K | 0.17% | 144 |
|
|
2022
Q3 | $1.54K | Buy |
16,265
+1,322
| +9% | +$125 | 0.06% | 181 |
|
|
2022
Q2 | $1.38M | Sell |
14,943
-1,845
| -11% | -$171K | 0.19% | 128 |
|
|
2022
Q1 | $1.81M | Sell |
16,788
-1,909
| -10% | -$206K | 0.19% | 130 |
|
|
2021
Q4 | $2.14M | Buy |
18,697
+3,929
| +27% | +$450K | 0.22% | 113 |
|
|
2021
Q3 | $1.67M | Sell |
14,768
-2,855
| -16% | -$323K | 0.21% | 124 |
|
|
2021
Q2 | $1.99M | Buy |
17,623
+2,037
| +13% | +$230K | 0.28% | 93 |
|
|
2021
Q1 | $1.69M | Buy |
15,586
+7,815
| +101% | +$848K | 0.29% | 86 |
|
|
2020
Q4 | $714K | Buy |
7,771
+109
| +1% | +$10K | 0.15% | 181 |
|
|
2020
Q3 | $538K | Sell |
7,662
-656
| -8% | -$46.1K | 0.13% | 219 |
|
|
2020
Q2 | $568K | Buy |
8,318
+778
| +10% | +$53.1K | 0.15% | 190 |
|
|
2020
Q1 | $423K | Buy |
7,540
+1,874
| +33% | +$105K | 0.14% | 208 |
|
|
2019
Q4 | $475K | Sell |
5,666
-134
| -2% | -$11.2K | 0.12% | 226 |
|
|
2019
Q3 | $451K | Sell |
5,800
-3,114
| -35% | -$242K | 0.13% | 221 |
|
|
2019
Q2 | $697K | Buy |
8,914
+1,596
| +22% | +$125K | 0.22% | 130 |
|
|
2019
Q1 | $564K | Buy |
7,318
+2,427
| +50% | +$187K | 0.18% | 162 |
|
|
2018
Q4 | $339K | Buy |
4,891
+450
| +10% | +$31.2K | 0.15% | 158 |
|
|
2018
Q3 | $387K | Buy |
+4,441
| New | +$387K | 0.18% | 157 |
|
|
2018
Q1 | $260K | Sell |
3,372
-34
| -1% | -$2.62K | 0.12% | 206 |
|
|
2017
Q4 | $262K | Buy |
+3,406
| New | +$262K | 0.12% | 205 |
|