Sather 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 | $729K | Hold |
6,670
| – | – | 0.04% | 54 |
|
|
2025
Q1 | $697K | Sell |
6,670
-27
| -0.4% | -$2.82K | 0.05% | 47 |
|
|
2024
Q4 | $772K | Hold |
6,697
| – | – | 0.05% | 45 |
|
|
2024
Q3 | $783K | Hold |
6,697
| – | – | 0.05% | 46 |
|
|
2024
Q2 | $714K | Buy |
6,697
+27
| +0.4% | +$2.88K | 0.05% | 46 |
|
|
2024
Q1 | $737K | Hold |
6,670
| – | – | 0.05% | 53 |
|
|
2023
Q4 | $722K | Hold |
6,670
| – | – | 0.05% | 55 |
|
|
2023
Q3 | $629K | Hold |
6,670
| – | – | 0.05% | 57 |
|
|
2023
Q2 | $665K | Hold |
6,670
| – | – | 0.05% | 59 |
|
|
2023
Q1 | $645K | Hold |
6,670
| – | – | 0.06% | 59 |
|
|
2022
Q4 | $631K | Hold |
6,670
| – | – | 0.05% | 71 |
|
|
2022
Q3 | $582K | Sell |
6,670
-86
| -1% | -$7.5K | 0.06% | 48 |
|
|
2022
Q2 | $624K | Buy |
6,756
+86
| +1% | +$7.94K | 0.06% | 49 |
|
|
2022
Q1 | $720K | Hold |
6,670
| – | – | 0.06% | 49 |
|
|
2021
Q4 | $764K | Hold |
6,670
| – | – | 0.07% | 41 |
|
|
2021
Q3 | $728K | Buy |
+6,670
| New | +$728K | 0.07% | 42 |
|
|
2020
Q2 | – | Sell |
-6,776
| Closed | -$380K | – | 46 |
|
|
2020
Q1 | $380K | Sell |
6,776
-5,000
| -42% | -$280K | 0.07% | 41 |
|
|
2019
Q4 | $987K | Buy |
11,776
+5,000
| +74% | +$419K | 0.15% | 35 |
|
|
2019
Q3 | $527K | Buy |
+6,776
| New | +$527K | 0.1% | 35 |
|