Sabal Trust’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
Q1 | $3.75M | Sell |
35,875
-1,414
| -4% | -$148K | 0.21% | 80 |
|
|
2024
Q4 | $4.3M | Sell |
37,289
-1,097
| -3% | -$126K | 0.25% | 72 |
|
|
2024
Q3 | $4.49M | Buy |
38,386
+2,582
| +7% | +$302K | 0.24% | 69 |
|
|
2024
Q2 | $3.82M | Buy |
35,804
+1,594
| +5% | +$170K | 0.23% | 68 |
|
|
2024
Q1 | $3.78M | Buy |
34,210
+7,377
| +27% | +$815K | 0.22% | 66 |
|
|
2023
Q4 | $2.9M | Buy |
26,833
+3,194
| +14% | +$346K | 0.18% | 70 |
|
|
2023
Q3 | $2.23M | Sell |
23,639
-343
| -1% | -$32.4K | 0.15% | 70 |
|
|
2023
Q2 | $2.39M | Buy |
23,982
+283
| +1% | +$28.2K | 0.15% | 70 |
|
|
2023
Q1 | $2.29M | Sell |
23,699
-80
| -0.3% | -$7.74K | 0.16% | 61 |
|
|
2022
Q4 | $2.25M | Hold |
23,779
| – | – | 0.15% | 61 |
|
|
2022
Q3 | $2.07M | Buy |
23,779
+857
| +4% | +$74.7K | 0.16% | 61 |
|
|
2022
Q2 | $2.12M | Buy |
22,922
+2,239
| +11% | +$207K | 0.15% | 61 |
|
|
2022
Q1 | $2.23M | Buy |
20,683
+155
| +0.8% | +$16.7K | 0.15% | 58 |
|
|
2021
Q4 | $2.35M | Buy |
20,528
+5,795
| +39% | +$664K | 0.15% | 62 |
|
|
2021
Q3 | $1.61M | Buy |
14,733
+7,705
| +110% | +$841K | 0.12% | 65 |
|
|
2021
Q2 | $794K | Buy |
7,028
+2,990
| +74% | +$338K | 0.06% | 80 |
|
|
2021
Q1 | $438K | Buy |
+4,038
| New | +$438K | 0.03% | 103 |
|
|
2020
Q3 | – | Sell |
-27,200
| Closed | -$1.86M | – | 139 |
|
|
2020
Q2 | $1.86M | Sell |
27,200
-1,029
| -4% | -$70.3K | 0.17% | 55 |
|
|
2020
Q1 | $1.58M | Sell |
28,229
-6,000
| -18% | -$337K | 0.18% | 52 |
|
|
2019
Q4 | $2.87M | Buy |
34,229
+530
| +2% | +$44.4K | 0.23% | 52 |
|
|
2019
Q3 | $2.62M | Buy |
33,699
+179
| +0.5% | +$13.9K | 0.21% | 52 |
|
|
2019
Q2 | $2.62M | Buy |
33,520
+5,200
| +18% | +$407K | 0.23% | 49 |
|
|
2019
Q1 | $2.19M | Buy |
28,320
+308
| +1% | +$23.8K | 0.19% | 55 |
|
|
2018
Q4 | $1.94M | Sell |
28,012
-2,430
| -8% | -$168K | 0.2% | 54 |
|
|
2018
Q3 | $2.66M | Hold |
30,442
| – | – | 0.23% | 51 |
|
|
2018
Q2 | $2.54M | Hold |
30,442
| – | – | 0.24% | 51 |
|
|
2018
Q1 | $2.34M | Buy |
+30,442
| New | +$2.34M | 0.22% | 51 |
|