Savant 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 | $27.1M | Sell |
247,973
-29,040
| -10% | -$3.17M | 0.17% | 83 |
|
|
2025
Q1 | $29M | Sell |
277,013
-46,918
| -14% | -$4.91M | 0.21% | 73 |
|
|
2024
Q4 | $37.3M | Sell |
323,931
-25,225
| -7% | -$2.91M | 0.29% | 59 |
|
|
2024
Q3 | $40.8M | Sell |
349,156
-48,130
| -12% | -$5.63M | 0.34% | 54 |
|
|
2024
Q2 | $42.4M | Buy |
397,286
+53,623
| +16% | +$5.72M | 0.42% | 43 |
|
|
2024
Q1 | $38M | Buy |
343,663
+66,913
| +24% | +$7.4M | 0.44% | 46 |
|
|
2023
Q4 | $30M | Buy |
276,750
+98,672
| +55% | +$10.7M | 0.39% | 50 |
|
|
2023
Q3 | $16.8M | Buy |
178,078
+33,897
| +24% | +$3.2M | 0.25% | 74 |
|
|
2023
Q2 | $14.4M | Buy |
144,181
+66,525
| +86% | +$6.63M | 0.22% | 84 |
|
|
2023
Q1 | $7.51M | Buy |
77,656
+32,553
| +72% | +$3.15M | 0.14% | 112 |
|
|
2022
Q4 | $4.27M | Sell |
45,103
-4,271
| -9% | -$404K | 0.1% | 104 |
|
|
2022
Q3 | $4.31M | Buy |
49,374
+14
| +0% | +$1.22K | 0.13% | 93 |
|
|
2022
Q2 | $4.56M | Sell |
49,360
-4,463
| -8% | -$412K | 0.14% | 88 |
|
|
2022
Q1 | $5.81M | Buy |
53,823
+2,502
| +5% | +$270K | 0.19% | 69 |
|
|
2021
Q4 | $5.88M | Buy |
51,321
+26,235
| +105% | +$3M | 0.19% | 70 |
|
|
2021
Q3 | $2.74M | Buy |
25,086
+101
| +0.4% | +$11K | 0.1% | 112 |
|
|
2021
Q2 | $2.82M | Sell |
24,985
-562
| -2% | -$63.5K | 0.11% | 100 |
|
|
2021
Q1 | $2.77M | Sell |
25,547
-2,188
| -8% | -$237K | 0.15% | 93 |
|
|
2020
Q4 | $2.55M | Buy |
27,735
+1,818
| +7% | +$167K | 0.15% | 96 |
|
|
2020
Q3 | $1.82M | Sell |
25,917
-2,487
| -9% | -$175K | 0.12% | 117 |
|
|
2020
Q2 | $1.94M | Sell |
28,404
-7,843
| -22% | -$536K | 0.15% | 110 |
|
|
2020
Q1 | $2.03M | Sell |
36,247
-32,710
| -47% | -$1.84M | 0.19% | 100 |
|
|
2019
Q4 | $5.78M | Sell |
68,957
-310
| -0.4% | -$26K | 0.71% | 32 |
|
|
2019
Q3 | $5.39M | Sell |
69,267
-2,709
| -4% | -$211K | 0.75% | 30 |
|
|
2019
Q2 | $5.63M | Buy |
71,976
+1,229
| +2% | +$96.2K | 0.79% | 25 |
|
|
2019
Q1 | $5.46M | Sell |
70,747
-36,812
| -34% | -$2.84M | 1.02% | 19 |
|
|
2018
Q4 | $7.46M | Sell |
107,559
-24,499
| -19% | -$1.7M | 1.56% | 13 |
|
|
2018
Q3 | $11.5M | Buy |
132,058
+118,768
| +894% | +$10.4M | 2.07% | 7 |
|
|
2018
Q2 | $1.11M | Sell |
13,290
-155
| -1% | -$12.9K | 0.24% | 80 |
|
|
2018
Q1 | $1.04M | Sell |
13,445
-62
| -0.5% | -$4.77K | 0.22% | 81 |
|
|
2017
Q4 | $1.04M | Sell |
13,507
-186
| -1% | -$14.3K | 0.22% | 85 |
|
|
2017
Q3 | $1.02M | Sell |
13,693
-8
| -0.1% | -$594 | 0.23% | 75 |
|
|
2017
Q2 | $961K | Sell |
13,701
-429
| -3% | -$30.1K | 0.23% | 72 |
|
|
2017
Q1 | $977K | Sell |
14,130
-2,158
| -13% | -$149K | 0.24% | 73 |
|
|
2016
Q4 | $1.12M | Sell |
16,288
-148
| -0.9% | -$10.2K | 0.3% | 56 |
|
|
2016
Q3 | $1.02M | Sell |
16,436
-74
| -0.4% | -$4.59K | 0.28% | 59 |
|
|
2016
Q2 | $959K | Sell |
16,510
-788
| -5% | -$45.8K | 0.27% | 58 |
|
|
2016
Q1 | $974K | Sell |
17,298
-232
| -1% | -$13.1K | 0.3% | 57 |
|
|
2015
Q4 | $965K | Sell |
17,530
-106
| -0.6% | -$5.84K | 0.3% | 53 |
|
|
2015
Q3 | $940K | Sell |
17,636
-354
| -2% | -$18.9K | 0.34% | 48 |
|
|
2015
Q2 | $1.06M | Sell |
17,990
-176
| -1% | -$10.4K | 0.36% | 47 |
|
|
2015
Q1 | $1.07M | Sell |
18,166
-50
| -0.3% | -$2.95K | 0.38% | 44 |
|
|
2014
Q4 | $1.04M | Sell |
18,216
-286
| -2% | -$16.3K | 0.39% | 45 |
|
|
2014
Q3 | $965K | Sell |
18,502
-384
| -2% | -$20K | 0.41% | 45 |
|
|
2014
Q2 | $1.06M | Sell |
18,886
-1,058
| -5% | -$59.3K | 0.46% | 37 |
|
|
2014
Q1 | $1.1M | Sell |
19,944
-3,664
| -16% | -$202K | 0.51% | 36 |
|
|
2013
Q4 | $1.29M | Sell |
23,608
-1,348
| -5% | -$73.5K | 0.63% | 31 |
|
|
2013
Q3 | $1.25M | Sell |
24,956
-1,766
| -7% | -$88.1K | 0.68% | 28 |
|
|
2013
Q2 | $1.21M | Buy |
+26,722
| New | +$1.21M | 0.7% | 30 |
|