SevenBridge 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 | $2.71M | Sell |
23,711
-3,758
| -14% | -$430K | 0.48% | 71 |
|
|
2025
Q1 | $2.95M | Sell |
27,469
-5,560
| -17% | -$598K | 0.58% | 59 |
|
|
2024
Q4 | $3.87M | Sell |
33,029
-1,433
| -4% | -$168K | 0.73% | 45 |
|
|
2024
Q3 | $4.35M | Sell |
34,462
-955
| -3% | -$121K | 0.84% | 35 |
|
|
2024
Q2 | $3.86M | Sell |
35,417
-473
| -1% | -$51.5K | 0.85% | 34 |
|
|
2024
Q1 | $3.84M | Sell |
35,890
-4,183
| -10% | -$448K | 0.87% | 32 |
|
|
2023
Q4 | $4.34M | Sell |
40,073
-2,842
| -7% | -$308K | 1.02% | 27 |
|
|
2023
Q3 | $4.05M | Sell |
42,915
-1,365
| -3% | -$129K | 1.05% | 26 |
|
|
2023
Q2 | $4.41M | Buy |
44,280
+751
| +2% | +$74.8K | 1.14% | 23 |
|
|
2023
Q1 | $4.21M | Buy |
43,529
+692
| +2% | +$66.9K | 1.16% | 24 |
|
|
2022
Q4 | $4.05M | Buy |
42,837
+4,267
| +11% | +$404K | 1.19% | 26 |
|
|
2022
Q3 | $3.36M | Buy |
38,570
+969
| +3% | +$84.5K | 1.14% | 25 |
|
|
2022
Q2 | $3.48M | Sell |
37,601
-2,809
| -7% | -$260K | 1.41% | 20 |
|
|
2022
Q1 | $4.36M | Sell |
40,410
-11,846
| -23% | -$1.28M | 1.53% | 14 |
|
|
2021
Q4 | $5.98M | Sell |
52,256
-1,600
| -3% | -$183K | 1.81% | 13 |
|
|
2021
Q3 | $5.88M | Buy |
53,856
+2,335
| +5% | +$255K | 1.96% | 11 |
|
|
2021
Q2 | $5.82M | Buy |
51,521
+1,820
| +4% | +$206K | 1.9% | 11 |
|
|
2021
Q1 | $5.39M | Buy |
49,701
+1,575
| +3% | +$171K | 1.96% | 10 |
|
|
2020
Q4 | $4.42M | Buy |
48,126
+1,128
| +2% | +$104K | 1.73% | 13 |
|
|
2020
Q3 | $3.3M | Buy |
46,998
+286
| +0.6% | +$20.1K | 1.5% | 22 |
|
|
2020
Q2 | $3.19M | Buy |
46,712
+7,694
| +20% | +$525K | 1.58% | 19 |
|
|
2020
Q1 | $2.19M | Buy |
39,018
+19,831
| +103% | +$1.11M | 1.27% | 25 |
|
|
2019
Q4 | $1.61M | Buy |
19,187
+7,570
| +65% | +$635K | 0.42% | 43 |
|
|
2019
Q3 | $904K | Buy |
11,617
+937
| +9% | +$72.9K | 0.48% | 60 |
|
|
2019
Q2 | $836K | Buy |
10,680
+6,760
| +172% | +$529K | 0.3% | 63 |
|
|
2019
Q1 | $302K | Buy |
3,920
+493
| +14% | +$38K | 0.11% | 96 |
|
|
2018
Q4 | $238K | Buy |
3,427
+45
| +1% | +$3.13K | 0.15% | 107 |
|
|
2018
Q3 | $295K | Hold |
3,382
| – | – | 0.16% | 102 |
|
|
2018
Q2 | $282K | Hold |
3,382
| – | – | 0.16% | 108 |
|
|
2018
Q1 | $260K | Hold |
3,382
| – | – | 0.15% | 116 |
|
|
2017
Q4 | $260K | Hold |
3,382
| – | – | 0.14% | 121 |
|
|
2017
Q3 | $251K | Hold |
3,382
| – | – | 0.14% | 126 |
|
|
2017
Q2 | $237K | Hold |
3,382
| – | – | 0.14% | 128 |
|
|
2017
Q1 | $229K | Sell |
3,382
-1,096
| -24% | -$74.2K | 0.15% | 123 |
|
|
2016
Q4 | $271K | Hold |
4,478
| – | – | 0.2% | 108 |
|
|
2016
Q3 | $271K | Sell |
4,478
-250
| -5% | -$15.1K | 0.2% | 108 |
|
|
2016
Q2 | $275K | Buy |
+4,728
| New | +$275K | 0.19% | 107 |
|