Sage Rhino Capital’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 | $355K | Sell |
3,249
-1,000
| -24% | -$109K | 0.08% | 156 |
|
|
2025
Q1 | $444K | Hold |
4,249
| – | – | 0.1% | 144 |
|
|
2024
Q4 | $490K | Hold |
4,249
| – | – | 0.11% | 137 |
|
|
2024
Q3 | $497K | Hold |
4,249
| – | – | 0.11% | 135 |
|
|
2024
Q2 | $453K | Hold |
4,249
| – | – | 0.11% | 138 |
|
|
2024
Q1 | $470K | Hold |
4,249
| – | – | 0.11% | 135 |
|
|
2023
Q4 | $460K | Hold |
4,249
| – | – | 0.12% | 129 |
|
|
2023
Q3 | $401K | Buy |
4,249
+10
| +0.2% | +$943 | 0.11% | 136 |
|
|
2023
Q2 | $422K | Hold |
4,239
| – | – | 0.12% | 132 |
|
|
2023
Q1 | $410K | Hold |
4,239
| – | – | 0.12% | 135 |
|
|
2022
Q4 | $401K | Hold |
4,239
| – | – | 0.13% | 126 |
|
|
2022
Q3 | $370K | Hold |
4,239
| – | – | 0.15% | 108 |
|
|
2022
Q2 | $392K | Hold |
4,239
| – | – | 0.15% | 110 |
|
|
2022
Q1 | $457K | Hold |
4,239
| – | – | 0.14% | 125 |
|
|
2021
Q4 | $485K | Buy |
4,239
+528
| +14% | +$60.4K | 0.14% | 124 |
|
|
2021
Q3 | $405K | Hold |
3,711
| – | – | 0.12% | 123 |
|
|
2021
Q2 | $419K | Buy |
3,711
+117
| +3% | +$13.2K | 0.12% | 128 |
|
|
2021
Q1 | $390K | Hold |
3,594
| – | – | 0.13% | 115 |
|
|
2020
Q4 | $330K | Hold |
3,594
| – | – | 0.13% | 118 |
|
|
2020
Q3 | $252K | Hold |
3,594
| – | – | 0.12% | 129 |
|
|
2020
Q2 | $245K | Buy |
+3,594
| New | +$245K | 0.13% | 126 |
|