Saxony Capital Management’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
Q1 | – | Sell |
-1,773
| Closed | -$204K | – | 131 |
|
|
2024
Q4 | $204K | Sell |
1,773
-2,227
| -56% | -$257K | 0.18% | 124 |
|
|
2024
Q3 | $468K | Sell |
4,000
-724
| -15% | -$84.7K | 0.43% | 63 |
|
|
2024
Q2 | $504K | Sell |
4,724
-5,515
| -54% | -$588K | 0.55% | 48 |
|
|
2024
Q1 | $1.13M | Buy |
10,239
+1,839
| +22% | +$203K | 1.36% | 23 |
|
|
2023
Q4 | $909K | Buy |
+8,400
| New | +$909K | 1.2% | 25 |
|