SGCA
Steel Grove Capital 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 | $858K | Buy |
7,854
+490
| +7% | +$53.6K | 0.1% | 103 |
|
|
2025
Q1 | $770K | Buy |
7,364
+881
| +14% | +$92.1K | 0.12% | 94 |
|
|
2024
Q4 | $747K | Buy |
6,483
+1,202
| +23% | +$138K | 0.1% | 94 |
|
|
2024
Q3 | $616K | Sell |
5,281
-333
| -6% | -$38.8K | 0.09% | 105 |
|
|
2024
Q2 | $599K | Buy |
5,614
+39
| +0.7% | +$4.16K | 0.08% | 109 |
|
|
2024
Q1 | $616K | Buy |
5,575
+533
| +11% | +$58.9K | 0.08% | 111 |
|
|
2023
Q4 | $546K | Buy |
5,042
+260
| +5% | +$28.1K | 0.07% | 96 |
|
|
2023
Q3 | $451K | Buy |
4,782
+202
| +4% | +$19.1K | 0.06% | 115 |
|
|
2023
Q2 | $456K | Buy |
4,580
+1,680
| +58% | +$167K | 0.06% | 116 |
|
|
2023
Q1 | $280K | Buy |
+2,900
| New | +$280K | 0.04% | 146 |
|
|
2022
Q1 | – | Sell |
-2,093
| Closed | -$240K | – | 157 |
|
|
2021
Q4 | $240K | Hold |
2,093
| – | – | 0.05% | 132 |
|
|
2021
Q3 | $229K | Sell |
2,093
-178
| -8% | -$19.5K | 0.05% | 132 |
|
|
2021
Q2 | $257K | Sell |
2,271
-157
| -6% | -$17.8K | 0.07% | 116 |
|
|
2021
Q1 | $264K | Sell |
2,428
-340
| -12% | -$37K | 0.09% | 113 |
|
|
2020
Q4 | $254K | Buy |
+2,768
| New | +$254K | 0.08% | 113 |
|
|
2020
Q3 | – | Sell |
-5,493
| Closed | -$375K | – | 114 |
|
|
2020
Q2 | $375K | Sell |
5,493
-628
| -10% | -$42.9K | 0.17% | 87 |
|
|
2020
Q1 | $343K | Sell |
6,121
-4,175
| -41% | -$234K | 0.22% | 76 |
|
|
2019
Q4 | $863K | Sell |
10,296
-583
| -5% | -$48.9K | 0.48% | 73 |
|
|
2019
Q3 | $847K | Sell |
10,879
-180
| -2% | -$14K | 0.5% | 69 |
|
|
2019
Q2 | $866K | Sell |
11,059
-369
| -3% | -$28.9K | 0.54% | 66 |
|
|
2019
Q1 | $882K | Sell |
11,428
-4,283
| -27% | -$331K | 0.57% | 70 |
|
|
2018
Q4 | $1.09M | Buy |
15,711
+12,417
| +377% | +$861K | 0.15% | 129 |
|
|
2018
Q3 | $288K | Buy |
3,294
+226
| +7% | +$19.8K | 0.04% | 258 |
|
|
2018
Q2 | $257K | Buy |
+3,068
| New | +$257K | 0.04% | 265 |
|
|
2017
Q3 | – | Sell |
-9,453
| Closed | -$663K | – | 289 |
|
|
2017
Q2 | $663K | Buy |
9,453
+1,771
| +23% | +$124K | 0.12% | 141 |
|
|
2017
Q1 | $531K | Buy |
+7,682
| New | +$531K | 0.09% | 160 |
|