MGIA
Moneta Group Investment Advisors’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 | $160M | Buy |
1,461,545
+24,279
| +2% | +$2.65M | 1.9% | 14 |
|
|
2025
Q1 | $150M | Sell |
1,437,266
-28,963
| -2% | -$3.03M | 2.07% | 12 |
|
|
2024
Q4 | $169M | Buy |
1,466,229
+33,576
| +2% | +$3.87M | 2.37% | 10 |
|
|
2024
Q3 | $168M | Buy |
1,432,653
+12,915
| +0.9% | +$1.51M | 2.43% | 10 |
|
|
2024
Q2 | $151M | Buy |
1,419,738
+31,438
| +2% | +$3.35M | 2.42% | 10 |
|
|
2024
Q1 | $153M | Sell |
1,388,300
-5,298
| -0.4% | -$586K | 2.5% | 10 |
|
|
2023
Q4 | $151M | Buy |
1,393,598
+533,883
| +62% | +$57.8M | 2.98% | 9 |
|
|
2023
Q3 | $81.1M | Buy |
859,715
+56,448
| +7% | +$5.32M | 1.84% | 13 |
|
|
2023
Q2 | $80M | Buy |
803,267
+75,042
| +10% | +$7.48M | 1.77% | 12 |
|
|
2023
Q1 | $70.4M | Buy |
728,225
+126,795
| +21% | +$12.3M | 1.69% | 13 |
|
|
2022
Q4 | $62.3M | Sell |
601,430
-20,029
| -3% | -$2.08M | 1.71% | 14 |
|
|
2022
Q3 | $54.2M | Sell |
621,459
-19,543
| -3% | -$1.7M | 2.06% | 11 |
|
|
2022
Q2 | $59.2M | Buy |
641,002
+107,381
| +20% | +$9.92M | 2.02% | 11 |
|
|
2022
Q1 | $57.6M | Buy |
533,621
+24,696
| +5% | +$2.66M | 2.26% | 12 |
|
|
2021
Q4 | $58.3M | Buy |
508,925
+24,357
| +5% | +$2.79M | 2.37% | 10 |
|
|
2021
Q3 | $52.9M | Buy |
484,568
+24,602
| +5% | +$2.69M | 2.44% | 9 |
|
|
2021
Q2 | $52M | Sell |
459,966
-8,697
| -2% | -$983K | 2.39% | 6 |
|
|
2021
Q1 | $50.9M | Buy |
468,663
+86,715
| +23% | +$9.41M | 2.69% | 3 |
|
|
2020
Q4 | $35.1M | Buy |
381,948
+15,210
| +4% | +$1.4M | 2.52% | 5 |
|
|
2020
Q3 | $25.8M | Sell |
366,738
-21,913
| -6% | -$1.54M | 2.24% | 13 |
|
|
2020
Q2 | $26.5M | Buy |
388,651
+47,482
| +14% | +$3.24M | 2.52% | 8 |
|
|
2020
Q1 | $19.1M | Buy |
341,169
+39,356
| +13% | +$2.21M | 1.99% | 15 |
|
|
2019
Q4 | $25.3M | Buy |
301,813
+20,711
| +7% | +$1.74M | 2.12% | 11 |
|
|
2019
Q3 | $21.9M | Sell |
281,102
-1,895
| -0.7% | -$148K | 2.05% | 12 |
|
|
2019
Q2 | $22.2M | Buy |
282,997
+25,395
| +10% | +$1.99M | 2.18% | 10 |
|
|
2019
Q1 | $19.9M | Buy |
257,602
+11,555
| +5% | +$891K | 2.08% | 11 |
|
|
2018
Q4 | $17.1M | Buy |
246,047
+15,451
| +7% | +$1.07M | 2.03% | 10 |
|
|
2018
Q3 | $20.1M | Buy |
230,596
+110,217
| +92% | +$9.62M | 2.06% | 11 |
|
|
2018
Q2 | $10M | Buy |
120,379
+77,899
| +183% | +$6.5M | 1.12% | 18 |
|
|
2018
Q1 | $3.27M | Buy |
42,480
+2,580
| +6% | +$199K | 0.44% | 36 |
|
|
2017
Q4 | $3.07M | Buy |
39,900
+2,470
| +7% | +$190K | 0.46% | 29 |
|
|
2017
Q3 | $2.78M | Buy |
37,430
+26,435
| +240% | +$1.96M | 0.43% | 35 |
|
|
2017
Q2 | $771K | Buy |
+10,995
| New | +$771K | 0.13% | 97 |
|
|
2015
Q4 | – | Sell |
-87
| Closed | -$9K | – | 272 |
|
|
2015
Q3 | $9K | Buy |
+87
| New | +$9K | ﹤0.01% | 430 |
|