Sage Advisory Services’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 | $3.46M | Buy |
31,691
+2,042
| +7% | +$223K | 1.89% | 19 |
|
|
2025
Q1 | $3.1M | Buy |
29,649
+2,587
| +10% | +$270K | 1.82% | 17 |
|
|
2024
Q4 | $3.12M | Buy |
+27,062
| New | +$3.12M | 1.85% | 18 |
|
|
2022
Q3 | – | Sell |
-109,426
| Closed | -$10.1M | – | 51 |
|
|
2022
Q2 | $10.1M | Buy |
109,426
+1,435
| +1% | +$133K | 2.89% | 14 |
|
|
2022
Q1 | $11.7M | Buy |
107,991
+102,725
| +1,951% | +$11.1M | 2.94% | 14 |
|
|
2021
Q4 | $603K | Sell |
5,266
-94,811
| -95% | -$10.9M | 0.15% | 50 |
|
|
2021
Q3 | $10.9M | Buy |
100,077
+11,401
| +13% | +$1.24M | 2.84% | 11 |
|
|
2021
Q2 | $10M | Sell |
88,676
-30,219
| -25% | -$3.41M | 2.74% | 17 |
|
|
2021
Q1 | $12.9M | Sell |
118,895
-115,725
| -49% | -$12.6M | 3.14% | 12 |
|
|
2020
Q4 | $21.6M | Buy |
234,620
+88,694
| +61% | +$8.15M | 5.69% | 4 |
|
|
2020
Q3 | $10.2M | Buy |
145,926
+124,931
| +595% | +$8.77M | 3.37% | 8 |
|
|
2020
Q2 | $1.43M | Buy |
+20,995
| New | +$1.43M | 0.45% | 33 |
|
|
2020
Q1 | – | Sell |
-183,321
| Closed | -$15.4M | – | 55 |
|
|
2019
Q4 | $15.4M | Sell |
183,321
-2,175
| -1% | -$182K | 4.87% | 6 |
|
|
2019
Q3 | $14.4M | Buy |
+185,496
| New | +$14.4M | 4.73% | 6 |
|
|
2019
Q2 | – | Sell |
-722,050
| Closed | -$55.7M | – | 53 |
|
|
2019
Q1 | $55.7M | Buy |
722,050
+22,885
| +3% | +$1.77M | 5.33% | 6 |
|
|
2018
Q4 | $48.5M | Buy |
699,165
+56,101
| +9% | +$3.89M | 5.06% | 6 |
|
|
2018
Q3 | $56.1M | Sell |
643,064
-190,385
| -23% | -$16.6M | 5.35% | 6 |
|
|
2018
Q2 | $69.6M | Sell |
833,449
-63,980
| -7% | -$5.34M | 6.86% | 3 |
|
|
2018
Q1 | $69.1M | Sell |
897,429
-2,267
| -0.3% | -$175K | 6.92% | 4 |
|
|
2017
Q4 | $69.1M | Sell |
899,696
-912,982
| -50% | -$70.1M | 6.93% | 4 |
|
|
2017
Q3 | $134M | Buy |
1,812,678
+1,232,672
| +213% | +$91.4M | 14.47% | 2 |
|
|
2017
Q2 | $40.7M | Buy |
+580,006
| New | +$40.7M | 4.72% | 8 |
|