Sage Financial Management 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 | $2.11M | Sell |
19,301
-5,051
| -21% | -$552K | 0.73% | 20 |
|
|
2025
Q1 | $2.55M | Sell |
24,352
-658
| -3% | -$68.8K | 0.92% | 19 |
|
|
2024
Q4 | $2.88M | Sell |
25,010
-66
| -0.3% | -$7.61K | 1.07% | 19 |
|
|
2024
Q3 | $2.93M | Buy |
+25,076
| New | +$2.93M | 1.14% | 19 |
|
|
2024
Q2 | – | Sell |
-24,802
| Closed | -$2.74M | – | 23 |
|
|
2024
Q1 | $2.74M | Buy |
24,802
+901
| +4% | +$99.6K | 1.3% | 19 |
|
|
2023
Q4 | $2.59M | Sell |
23,901
-74
| -0.3% | -$8.01K | 1.39% | 17 |
|
|
2023
Q3 | $2.26M | Buy |
+23,975
| New | +$2.26M | 1.36% | 17 |
|
|
2023
Q2 | – | Sell |
-15,268
| Closed | -$1.48M | – | 14 |
|
|
2023
Q1 | $1.48M | Sell |
15,268
-9,441
| -38% | -$913K | 1.19% | 18 |
|
|
2022
Q4 | $2.34M | Buy |
24,709
+9,618
| +64% | +$910K | 1.63% | 15 |
|
|
2022
Q3 | $1.32M | Sell |
15,091
-9,532
| -39% | -$831K | 1.16% | 17 |
|
|
2022
Q2 | $2.28M | Buy |
24,623
+241
| +1% | +$22.3K | 1.59% | 15 |
|
|
2022
Q1 | $2.63M | Sell |
24,382
-1
| -0% | -$108 | 1.8% | 13 |
|
|
2021
Q4 | $2.79M | Buy |
+24,383
| New | +$2.79M | 1.86% | 13 |
|
|
2021
Q3 | – | Sell |
-25,034
| Closed | -$2.83M | – | 13 |
|
|
2021
Q2 | $2.83M | Buy |
25,034
+2,022
| +9% | +$228K | 2.58% | 10 |
|
|
2021
Q1 | $2.5M | Sell |
23,012
-6,002
| -21% | -$652K | 1.92% | 13 |
|
|
2020
Q4 | $2.67M | Buy |
+29,014
| New | +$2.67M | 2.09% | 13 |
|