Sage Financial Group’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 | $60.2M | Sell |
551,124
-19,839
| -3% | -$2.17M | 4.45% | 5 |
|
|
2025
Q1 | $59.7M | Buy |
570,963
+56,501
| +11% | +$5.91M | 4.82% | 4 |
|
|
2024
Q4 | $59.3M | Buy |
514,462
+16,440
| +3% | +$1.89M | 4.77% | 4 |
|
|
2024
Q3 | $58.2M | Buy |
498,022
+11,308
| +2% | +$1.32M | 4.76% | 5 |
|
|
2024
Q2 | $51.9M | Buy |
486,714
+43,922
| +10% | +$4.68M | 4.5% | 5 |
|
|
2024
Q1 | $48.9M | Buy |
442,792
+23,806
| +6% | +$2.63M | 4.4% | 5 |
|
|
2023
Q4 | $45.4M | Sell |
418,986
-4,699
| -1% | -$509K | 4.42% | 5 |
|
|
2023
Q3 | $40M | Buy |
423,685
+17,377
| +4% | +$1.64M | 4.43% | 5 |
|
|
2023
Q2 | $40.5M | Buy |
406,308
+36,138
| +10% | +$3.6M | 4.28% | 5 |
|
|
2023
Q1 | $35.8M | Buy |
370,170
+90,097
| +32% | +$8.71M | 4.06% | 5 |
|
|
2022
Q4 | $26.5M | Buy |
280,073
+15,091
| +6% | +$1.43M | 3.23% | 5 |
|
|
2022
Q3 | $23.1M | Buy |
264,982
+6,446
| +2% | +$562K | 3.17% | 5 |
|
|
2022
Q2 | $23.9M | Sell |
258,536
-1,270
| -0.5% | -$117K | 3.16% | 6 |
|
|
2022
Q1 | $28M | Buy |
259,806
+23,504
| +10% | +$2.54M | 3.26% | 5 |
|
|
2021
Q4 | $27.1M | Buy |
236,302
+13,090
| +6% | +$1.5M | 2.88% | 6 |
|
|
2021
Q3 | $24.4M | Buy |
223,212
+9,526
| +4% | +$1.04M | 3% | 5 |
|
|
2021
Q2 | $24.1M | Buy |
213,686
+7,667
| +4% | +$866K | 2.97% | 6 |
|
|
2021
Q1 | $22.4M | Buy |
206,019
+1,750
| +0.9% | +$190K | 2.93% | 6 |
|
|
2020
Q4 | $18.8M | Buy |
204,269
+387
| +0.2% | +$35.6K | 2.58% | 6 |
|
|
2020
Q3 | $14.3M | Buy |
203,882
+10,025
| +5% | +$704K | 2.34% | 6 |
|
|
2020
Q2 | $13.2M | Buy |
193,857
+25,838
| +15% | +$1.76M | 2.39% | 6 |
|
|
2020
Q1 | $9.43M | Buy |
168,019
+52,718
| +46% | +$2.96M | 1.78% | 8 |
|
|
2019
Q4 | $9.67M | Buy |
115,301
+14,243
| +14% | +$1.19M | 1.33% | 16 |
|
|
2019
Q3 | $7.87M | Buy |
101,058
+6,263
| +7% | +$487K | 1.17% | 16 |
|
|
2019
Q2 | $7.42M | Buy |
94,795
+10,132
| +12% | +$793K | 1.1% | 17 |
|
|
2019
Q1 | $6.53M | Buy |
84,663
+21,023
| +33% | +$1.62M | 1.01% | 19 |
|
|
2018
Q4 | $4.41M | Buy |
63,640
+38,281
| +151% | +$2.65M | 0.74% | 24 |
|
|
2018
Q3 | $2.21M | Buy |
25,359
+12,434
| +96% | +$1.08M | 0.44% | 22 |
|
|
2018
Q2 | $1.08M | Buy |
+12,925
| New | +$1.08M | 0.23% | 23 |
|