SFA
Sequoia Financial Advisors’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 | $112M | Buy |
1,028,123
+78,649
| +8% | +$8.6M | 0.77% | 25 |
|
|
2025
Q1 | $99.3M | Buy |
949,474
+13,793
| +1% | +$1.44M | 0.77% | 22 |
|
|
2024
Q4 | $108M | Buy |
935,681
+66,742
| +8% | +$7.69M | 1.04% | 15 |
|
|
2024
Q3 | $102M | Buy |
868,939
+27,586
| +3% | +$3.23M | 1.09% | 14 |
|
|
2024
Q2 | $89.7M | Buy |
841,353
+44,373
| +6% | +$4.73M | 1.08% | 17 |
|
|
2024
Q1 | $88.1M | Buy |
796,980
+16,885
| +2% | +$1.87M | 1.1% | 18 |
|
|
2023
Q4 | $84.4M | Buy |
780,095
+72,808
| +10% | +$7.88M | 1.05% | 17 |
|
|
2023
Q3 | $66.7M | Buy |
707,287
+17,919
| +3% | +$1.69M | 1.17% | 21 |
|
|
2023
Q2 | $68.7M | Buy |
689,368
+44,981
| +7% | +$4.48M | 1.18% | 21 |
|
|
2023
Q1 | $62.3M | Buy |
644,387
+31,098
| +5% | +$3.01M | 1.39% | 14 |
|
|
2022
Q4 | $58M | Buy |
613,289
+112,279
| +22% | +$10.6M | 1.43% | 16 |
|
|
2022
Q3 | $43.7M | Sell |
501,010
-2,697
| -0.5% | -$235K | 1.38% | 16 |
|
|
2022
Q2 | $46.6M | Buy |
503,707
+411,559
| +447% | +$38M | 1.32% | 16 |
|
|
2022
Q1 | $9.94M | Buy |
92,148
+14,284
| +18% | +$1.54M | 0.25% | 82 |
|
|
2021
Q4 | $8.92M | Buy |
77,864
+75,424
| +3,091% | +$8.64M | 0.24% | 83 |
|
|
2021
Q3 | $266K | Sell |
2,440
-24,536
| -91% | -$2.67M | 0.03% | 219 |
|
|
2021
Q2 | $3.05M | Buy |
26,976
+1,987
| +8% | +$225K | 0.11% | 118 |
|
|
2021
Q1 | $2.71M | Buy |
24,989
+2,389
| +11% | +$259K | 0.11% | 111 |
|
|
2020
Q4 | $2.08M | Buy |
22,600
+1,484
| +7% | +$136K | 0.1% | 123 |
|
|
2020
Q3 | $1.48M | Buy |
21,116
+2,025
| +11% | +$142K | 0.08% | 133 |
|
|
2020
Q2 | $1.3M | Sell |
19,091
-1,018
| -5% | -$69.5K | 0.08% | 126 |
|
|
2020
Q1 | $1.13M | Sell |
20,109
-1,130
| -5% | -$63.4K | 0.08% | 109 |
|
|
2019
Q4 | $1.78M | Buy |
21,239
+592
| +3% | +$49.6K | 0.11% | 106 |
|
|
2019
Q3 | $1.61M | Buy |
20,647
+547
| +3% | +$42.6K | 0.12% | 100 |
|
|
2019
Q2 | $1.57M | Buy |
20,100
+769
| +4% | +$60.2K | 0.12% | 98 |
|
|
2019
Q1 | $1.49M | Buy |
19,331
+1,601
| +9% | +$123K | 0.12% | 96 |
|
|
2018
Q4 | $1.23M | Buy |
17,730
+29
| +0.2% | +$2.01K | 0.14% | 94 |
|
|
2018
Q3 | $1.54M | Buy |
17,701
+1,002
| +6% | +$87.4K | 0.15% | 91 |
|
|
2018
Q2 | $1.39M | Sell |
16,699
-277
| -2% | -$23.1K | 0.15% | 91 |
|
|
2018
Q1 | $1.31M | Buy |
16,976
+335
| +2% | +$25.8K | 0.14% | 95 |
|
|
2017
Q4 | $1.28M | Buy |
16,641
+6,900
| +71% | +$530K | 0.13% | 99 |
|
|
2017
Q3 | $723K | Buy |
9,741
+2,514
| +35% | +$187K | 0.09% | 125 |
|
|
2017
Q2 | $507K | Buy |
7,227
+1,929
| +36% | +$135K | 0.06% | 148 |
|
|
2017
Q1 | $366K | Buy |
5,298
+2,237
| +73% | +$155K | 0.05% | 168 |
|
|
2016
Q4 | $421K | Sell |
3,061
-130
| -4% | -$17.9K | 0.06% | 155 |
|
|
2016
Q3 | $396K | Sell |
3,191
-4,544
| -59% | -$564K | 0.07% | 136 |
|
|
2016
Q2 | $899K | Buy |
7,735
+1,933
| +33% | +$225K | 0.25% | 79 |
|
|
2016
Q1 | $653K | Buy |
5,802
+63
| +1% | +$7.09K | 0.21% | 82 |
|
|
2015
Q4 | $632K | Buy |
5,739
+902
| +19% | +$99.3K | 0.25% | 78 |
|
|
2015
Q3 | $515K | Buy |
4,837
+212
| +5% | +$22.6K | 0.22% | 87 |
|
|
2015
Q2 | $545K | Buy |
4,625
+7
| +0.2% | +$825 | 0.23% | 87 |
|
|
2015
Q1 | $545K | Sell |
4,618
-101
| -2% | -$11.9K | 0.25% | 86 |
|
|
2014
Q4 | $538K | Sell |
4,719
-87
| -2% | -$9.92K | 0.37% | 66 |
|
|
2014
Q3 | $501K | Buy |
4,806
+401
| +9% | +$41.8K | 0.35% | 71 |
|
|
2014
Q2 | $494K | Buy |
4,405
+716
| +19% | +$80.3K | 0.38% | 68 |
|
|
2014
Q1 | $406K | Buy |
3,689
+238
| +7% | +$26.2K | 0.34% | 81 |
|
|
2013
Q4 | $377K | Buy |
+3,451
| New | +$377K | 0.31% | 86 |
|