Sonata Capital Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Sonata Capital Group’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$875K	Sell	8,006 -655	-8%	-$71.6K	0.35%	54
2025 Q1	$906K	Hold	8,661	–	–	0.39%	49
2024 Q4	$998K	Buy	8,661 +148	+2%	+$17.1K	0.41%	49
2024 Q3	$996K	Buy	8,513 +309	+4%	+$36.2K	0.42%	47
2024 Q2	$875K	Buy	8,204 +424	+5%	+$45.2K	0.45%	40
2024 Q1	$860K	Buy	7,780 +418	+6%	+$46.2K	0.39%	50
2023 Q4	$797K	Hold	7,362	–	–	0.4%	47
2023 Q3	$694K	Buy	7,362 +162	+2%	+$15.3K	0.37%	50
2023 Q2	$717K	Hold	7,200	–	–	0.37%	49
2023 Q1	$696K	Hold	7,200	–	–	0.38%	50
2022 Q4	$681K	Sell	7,200 -358	-5%	-$33.9K	0.38%	50
2022 Q3	$659K	Hold	7,558	–	–	0.36%	54
2022 Q2	$698K	Hold	7,558	–	–	0.36%	55
2022 Q1	$815K	Hold	7,558	–	–	0.36%	54
2021 Q4	$865K	Hold	7,558	–	–	0.36%	56
2021 Q3	$825K	Hold	7,558	–	–	0.37%	53
2021 Q2	$854K	Hold	7,558	–	–	0.39%	54
2021 Q1	$820K	Hold	7,558	–	–	0.39%	57
2020 Q4	$695K	Hold	7,558	–	–	0.34%	67
2020 Q3	$531K	Hold	7,558	–	–	0.31%	65
2020 Q2	$516K	Hold	7,558	–	–	0.33%	63
2020 Q1	$424K	Buy	7,558 +358	+5%	+$20.1K	0.32%	66
2019 Q4	$604K	Sell	7,200 -63	-0.9%	-$5.29K	0.36%	65
2019 Q3	$565K	Sell	7,263 -720	-9%	-$56K	0.38%	64
2019 Q2	$625K	Buy	7,983 +33	+0.4%	+$2.58K	0.43%	57
2019 Q1	$613K	Hold	7,950	–	–	0.46%	53
2018 Q4	$551K	Sell	7,950 -745	-9%	-$51.6K	0.45%	54
2018 Q3	$759K	Sell	8,695 -350	-4%	-$30.6K	0.51%	46
2018 Q2	$755K	Hold	9,045	–	–	0.54%	43
2018 Q1	$697K	Buy	9,045 +645	+8%	+$49.7K	0.51%	42
2017 Q4	$645K	Hold	8,400	–	–	0.47%	49
2017 Q3	$623K	Hold	8,400	–	–	0.46%	51
2017 Q2	$589K	Sell	8,400 -400	-5%	-$28K	0.44%	51
2017 Q1	$609K	Hold	8,800	–	–	0.46%	49
2016 Q4	$605K	Hold	8,800	–	–	0.47%	48
2016 Q3	$546K	Hold	8,800	–	–	0.44%	52
2016 Q2	$511K	Hold	8,800	–	–	0.44%	55
2016 Q1	$495K	Hold	8,800	–	–	0.43%	55
2015 Q4	$484K	Sell	8,800 -400	-4%	-$22K	0.43%	57
2015 Q3	$490K	Hold	9,200	–	–	0.45%	53
2015 Q2	$542K	Hold	9,200	–	–	0.47%	52
2015 Q1	$543K	Hold	9,200	–	–	0.48%	53
2014 Q4	$525K	Buy	+9,200	New	+$525K	0.48%	53