SI
Saxon Interests’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
11,867
| – | – | 0.58% | 41 |
|
|
2025
Q1 | $1.24M | Buy |
11,867
+196
| +2% | +$20.5K | 0.58% | 41 |
|
|
2024
Q4 | $1.34M | Sell |
11,671
-36
| -0.3% | -$4.15K | 0.59% | 45 |
|
|
2024
Q3 | $1.37M | Buy |
11,707
+888
| +8% | +$104K | 0.62% | 41 |
|
|
2024
Q2 | $1.15M | Buy |
10,819
+1,286
| +13% | +$137K | 0.55% | 48 |
|
|
2024
Q1 | $1.05M | Sell |
9,533
-824
| -8% | -$91.1K | 0.5% | 54 |
|
|
2023
Q4 | $1.12M | Buy |
+10,357
| New | +$1.12M | 0.56% | 51 |
|
|
2023
Q3 | – | Sell |
-9,568
| Closed | -$953K | – | 116 |
|
|
2023
Q2 | $953K | Buy |
9,568
+8
| +0.1% | +$797 | 0.51% | 67 |
|
|
2023
Q1 | $924K | Sell |
9,560
-284
| -3% | -$27.5K | 0.52% | 63 |
|
|
2022
Q4 | $955K | Sell |
9,844
-213
| -2% | -$20.7K | 0.54% | 58 |
|
|
2022
Q3 | $927K | Buy |
10,057
+2
| +0% | +$184 | 0.57% | 50 |
|
|
2022
Q2 | $929K | Sell |
10,055
-291
| -3% | -$26.9K | 0.56% | 49 |
|
|
2022
Q1 | $1.12M | Sell |
10,346
-271
| -3% | -$29.2K | 0.59% | 46 |
|
|
2021
Q4 | $1.21M | Buy |
+10,617
| New | +$1.21M | 0.68% | 34 |
|