Sage Mountain Advisors’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 | $4.02M | Sell |
36,753
-3,667
| -9% | -$401K | 0.26% | 51 |
|
|
2025
Q1 | $4.23M | Buy |
40,420
+411
| +1% | +$43K | 0.31% | 44 |
|
|
2024
Q4 | $4.61M | Buy |
40,009
+10,305
| +35% | +$1.19M | 0.34% | 39 |
|
|
2024
Q3 | $3.47M | Buy |
29,704
+662
| +2% | +$77.4K | 0.3% | 44 |
|
|
2024
Q2 | $3.1M | Sell |
29,042
-842
| -3% | -$89.8K | 0.29% | 47 |
|
|
2024
Q1 | $3.3M | Sell |
29,884
-2,023
| -6% | -$224K | 0.34% | 39 |
|
|
2023
Q4 | $3.45M | Buy |
31,907
+76
| +0.2% | +$8.23K | 0.4% | 37 |
|
|
2023
Q3 | $3M | Sell |
31,831
-850
| -3% | -$80.2K | 0.41% | 36 |
|
|
2023
Q2 | $3.26M | Buy |
32,681
+535
| +2% | +$53.3K | 0.46% | 34 |
|
|
2023
Q1 | $3.11M | Buy |
32,146
+11
| +0% | +$1.06K | 0.5% | 32 |
|
|
2022
Q4 | $3.04M | Buy |
32,135
+5,700
| +22% | +$539K | 0.69% | 23 |
|
|
2022
Q3 | $2.31M | Hold |
26,435
| – | – | 0.61% | 23 |
|
|
2022
Q2 | $2.44M | Buy |
26,435
+4,539
| +21% | +$419K | 0.43% | 30 |
|
|
2022
Q1 | $2.36M | Sell |
21,896
-215
| -1% | -$23.2K | 0.37% | 34 |
|
|
2021
Q4 | $2.53M | Buy |
22,111
+3,167
| +17% | +$363K | 0.3% | 40 |
|
|
2021
Q3 | $2.07M | Sell |
18,944
-253
| -1% | -$27.6K | 0.3% | 44 |
|
|
2021
Q2 | $2.17M | Hold |
19,197
| – | – | 0.36% | 37 |
|
|
2021
Q1 | $2.08M | Buy |
19,197
+279
| +1% | +$30.3K | 0.44% | 32 |
|
|
2020
Q4 | $1.74M | Buy |
+18,918
| New | +$1.74M | 0.57% | 24 |
|