RCAG
Rehmann Capital Advisory 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 | $23.3M | Buy |
212,997
+1,792
| +0.8% | +$196K | 1.41% | 15 |
|
|
2025
Q1 | $22.1M | Buy |
211,205
+15,358
| +8% | +$1.61M | 1.39% | 16 |
|
|
2024
Q4 | $22.6M | Buy |
195,847
+1,506
| +0.8% | +$174K | 1.43% | 15 |
|
|
2024
Q3 | $22.7M | Sell |
194,341
-7,397
| -4% | -$865K | 1.49% | 14 |
|
|
2024
Q2 | $21.5M | Sell |
201,738
-9,572
| -5% | -$1.02M | 1.54% | 12 |
|
|
2024
Q1 | $23.4M | Buy |
211,310
+13,772
| +7% | +$1.52M | 1.74% | 9 |
|
|
2023
Q4 | $21.4M | Buy |
197,538
+8,053
| +4% | +$872K | 1.77% | 9 |
|
|
2023
Q3 | $17.9M | Buy |
189,485
+34,440
| +22% | +$3.25M | 1.66% | 12 |
|
|
2023
Q2 | $15.5M | Buy |
155,045
+13,911
| +10% | +$1.39M | 1.39% | 14 |
|
|
2023
Q1 | $13.6M | Buy |
141,134
+1,873
| +1% | +$181K | 1.28% | 14 |
|
|
2022
Q4 | $13.2M | Buy |
139,261
+8,269
| +6% | +$783K | 1.35% | 11 |
|
|
2022
Q3 | $11.4M | Buy |
130,992
+11,581
| +10% | +$1.01M | 1.27% | 17 |
|
|
2022
Q2 | $11M | Sell |
119,411
-3,200
| -3% | -$296K | 1.21% | 19 |
|
|
2022
Q1 | $13.2M | Sell |
122,611
-750
| -0.6% | -$80.9K | 1.26% | 19 |
|
|
2021
Q4 | $14M | Buy |
123,361
+3,697
| +3% | +$421K | 1.31% | 17 |
|
|
2021
Q3 | $13.1M | Sell |
119,664
-13,854
| -10% | -$1.51M | 1.24% | 17 |
|
|
2021
Q2 | $15.4M | Buy |
133,518
+2,125
| +2% | +$245K | 1.49% | 16 |
|
|
2021
Q1 | $14.3M | Buy |
131,393
+15,625
| +13% | +$1.7M | 1.46% | 17 |
|
|
2020
Q4 | $10.6M | Sell |
115,768
-2,820
| -2% | -$259K | 1.2% | 19 |
|
|
2020
Q3 | $8.33M | Sell |
118,588
-6,908
| -6% | -$485K | 1.06% | 21 |
|
|
2020
Q2 | $8.57M | Sell |
125,496
-32,303
| -20% | -$2.21M | 1.17% | 19 |
|
|
2020
Q1 | $8.85M | Buy |
+157,799
| New | +$8.85M | 1.44% | 16 |
|
|
2019
Q3 | – | Sell |
-188,188
| Closed | -$14.7M | – | 1888 |
|
|
2019
Q2 | $14.7M | Buy |
188,188
+1,228
| +0.7% | +$96.1K | 1.81% | 11 |
|
|
2019
Q1 | $14.4M | Buy |
186,960
+185,174
| +10,368% | +$14.3M | 1.95% | 9 |
|
|
2018
Q4 | $124K | Sell |
1,786
-159,614
| -99% | -$11.1M | 0.02% | 350 |
|
|
2018
Q3 | $14.1M | Sell |
161,400
-5,775
| -3% | -$504K | 1.94% | 9 |
|
|
2018
Q2 | $14M | Sell |
167,175
-1,334
| -0.8% | -$111K | 2.03% | 8 |
|
|
2018
Q1 | $13M | Buy |
168,509
+7,899
| +5% | +$608K | 2.02% | 8 |
|
|
2017
Q4 | $12.3M | Buy |
160,610
+1,910
| +1% | +$147K | 2.08% | 11 |
|
|
2017
Q3 | $11.8M | Sell |
158,700
-5,420
| -3% | -$402K | 2.12% | 9 |
|
|
2017
Q2 | $11.5M | Sell |
164,120
-45,357
| -22% | -$3.18M | 2.2% | 8 |
|
|
2017
Q1 | $14.5M | Buy |
209,477
+117,917
| +129% | +$8.15M | 2.42% | 8 |
|
|
2016
Q4 | $12.6M | Buy |
91,560
+1,781
| +2% | +$245K | 2.3% | 9 |
|
|
2016
Q3 | $11.1M | Sell |
89,779
-546
| -0.6% | -$67.8K | 2.16% | 8 |
|
|
2016
Q2 | $10.5M | Buy |
90,325
+1,283
| +1% | +$149K | 1.97% | 7 |
|
|
2016
Q1 | $10M | Buy |
89,042
+6,417
| +8% | +$722K | 1.95% | 9 |
|
|
2015
Q4 | $9.1M | Buy |
82,625
+5,827
| +8% | +$642K | 1.91% | 12 |
|
|
2015
Q3 | $8.18M | Sell |
76,798
-191
| -0.2% | -$20.4K | 1.85% | 11 |
|
|
2015
Q2 | $9.08M | Buy |
76,989
+2,687
| +4% | +$317K | 2.07% | 10 |
|
|
2015
Q1 | $8.77M | Buy |
74,302
+11,630
| +19% | +$1.37M | 1.99% | 10 |
|
|
2014
Q4 | $7.15M | Sell |
62,672
-92
| -0.1% | -$10.5K | 1.65% | 12 |
|
|
2014
Q3 | $6.55M | Buy |
62,764
+5,250
| +9% | +$548K | 1.55% | 12 |
|
|
2014
Q2 | $6.45M | Buy |
57,514
+1,821
| +3% | +$204K | 1.54% | 15 |
|
|
2014
Q1 | $6.13M | Buy |
55,693
+12,618
| +29% | +$1.39M | 1.66% | 15 |
|
|
2013
Q4 | $4.7M | Buy |
43,075
+2,967
| +7% | +$324K | 1.42% | 15 |
|
|
2013
Q3 | $4M | Sell |
40,108
-518
| -1% | -$51.7K | 1.3% | 19 |
|
|
2013
Q2 | $3.67M | Buy |
+40,626
| New | +$3.67M | 1.27% | 22 |
|