OneDigital Investment Advisors’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 | $17.2M | Sell |
157,504
-3,256
| -2% | -$356K | 0.19% | 110 |
|
|
2025
Q1 | $16.8M | Sell |
160,760
-12,205
| -7% | -$1.28M | 0.2% | 105 |
|
|
2024
Q4 | $19.9M | Sell |
172,965
-15,939
| -8% | -$1.84M | 0.23% | 83 |
|
|
2024
Q3 | $22.1M | Buy |
188,904
+6,168
| +3% | +$721K | 0.25% | 77 |
|
|
2024
Q2 | $19.5M | Sell |
182,736
-5,949
| -3% | -$635K | 0.24% | 82 |
|
|
2024
Q1 | $20.9M | Sell |
188,685
-34,365
| -15% | -$3.8M | 0.33% | 64 |
|
|
2023
Q4 | $24.1M | Sell |
223,050
-10,295
| -4% | -$1.11M | 0.42% | 52 |
|
|
2023
Q3 | $22M | Sell |
233,345
-35,825
| -13% | -$3.38M | 0.48% | 50 |
|
|
2023
Q2 | $26.8M | Sell |
269,170
-5,788
| -2% | -$577K | 0.59% | 39 |
|
|
2023
Q1 | $26.6M | Sell |
274,958
-25,745
| -9% | -$2.49M | 0.62% | 39 |
|
|
2022
Q4 | $28.5M | Buy |
300,703
+67,614
| +29% | +$6.4M | 0.83% | 28 |
|
|
2022
Q3 | $20.3M | Buy |
233,089
+173,805
| +293% | +$15.2M | 0.75% | 27 |
|
|
2022
Q2 | $5.48M | Sell |
59,284
-23,312
| -28% | -$2.15M | 0.24% | 63 |
|
|
2022
Q1 | $8.91M | Sell |
82,596
-14,159
| -15% | -$1.53M | 0.34% | 46 |
|
|
2021
Q4 | $11.1M | Buy |
96,755
+6,900
| +8% | +$790K | 0.39% | 40 |
|
|
2021
Q3 | $9.81M | Buy |
89,855
+12,520
| +16% | +$1.37M | 0.39% | 43 |
|
|
2021
Q2 | $8.74M | Buy |
77,335
+9,235
| +14% | +$1.04M | 0.36% | 45 |
|
|
2021
Q1 | $7.39M | Buy |
68,100
+18,600
| +38% | +$2.02M | 0.35% | 52 |
|
|
2020
Q4 | $4.55M | Buy |
49,500
+7,255
| +17% | +$667K | 0.24% | 65 |
|
|
2020
Q3 | $2.97M | Sell |
42,245
-12,673
| -23% | -$890K | 0.21% | 86 |
|
|
2020
Q2 | $3.75M | Sell |
54,918
-10,547
| -16% | -$720K | 0.27% | 77 |
|
|
2020
Q1 | $3.67M | Buy |
65,465
+1,332
| +2% | +$74.7K | 0.33% | 67 |
|
|
2019
Q4 | $5.38M | Buy |
64,133
+4,608
| +8% | +$386K | 0.42% | 50 |
|
|
2019
Q3 | $4.63M | Buy |
59,525
+40,092
| +206% | +$3.12M | 0.42% | 53 |
|
|
2019
Q2 | $1.52M | Buy |
19,433
+650
| +3% | +$50.9K | 0.12% | 105 |
|
|
2019
Q1 | $1.45M | Sell |
18,783
-13,560
| -42% | -$1.05M | 0.21% | 88 |
|
|
2018
Q4 | $2.24M | Buy |
32,343
+31,400
| +3,330% | +$2.18M | 0.38% | 63 |
|
|
2018
Q3 | $82K | Sell |
943
-20
| -2% | -$1.74K | 0.02% | 303 |
|
|
2018
Q2 | $80K | Sell |
963
-66
| -6% | -$5.48K | 0.02% | 376 |
|
|
2018
Q1 | $79K | Sell |
1,029
-224
| -18% | -$17.2K | 0.02% | 396 |
|
|
2017
Q4 | $96K | Buy |
1,253
+436
| +53% | +$33.4K | 0.01% | 348 |
|
|
2017
Q3 | $61K | Sell |
817
-129
| -14% | -$9.63K | 0.02% | 337 |
|
|
2017
Q2 | $67K | Buy |
+946
| New | +$67K | 0.02% | 397 |
|