SA
Stewardship Advisors’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
4,132
+67
| +2% | +$3.42K | 0.05% | 144 |
|
|
2025
Q1 | $203K | Sell |
4,065
-11,076
| -73% | -$554K | 0.05% | 143 |
|
|
2024
Q4 | $756K | Sell |
15,141
-3,703
| -20% | -$185K | 0.21% | 62 |
|
|
2024
Q3 | $976K | Sell |
18,844
-6,789
| -26% | -$352K | 0.28% | 48 |
|
|
2024
Q2 | $1.28M | Sell |
25,633
-25,842
| -50% | -$1.29M | 0.42% | 36 |
|
|
2024
Q1 | $2.57M | Sell |
51,475
-256,736
| -83% | -$12.8M | 0.88% | 29 |
|
|
2023
Q4 | $15.3M | Sell |
308,211
-33,595
| -10% | -$1.67M | 5.53% | 5 |
|
|
2023
Q3 | $16.7M | Sell |
341,806
-387
| -0.1% | -$18.9K | 6.51% | 3 |
|
|
2023
Q2 | $16.9M | Buy |
342,193
+49,443
| +17% | +$2.44M | 6.34% | 5 |
|
|
2023
Q1 | $14.3M | Buy |
292,750
+36,563
| +14% | +$1.79M | 5.51% | 6 |
|
|
2022
Q4 | $12.2M | Sell |
256,187
-705
| -0.3% | -$33.5K | 4.9% | 4 |
|
|
2022
Q3 | $12.4M | Buy |
256,892
+16,695
| +7% | +$807K | 5.38% | 4 |
|
|
2022
Q2 | $12M | Sell |
240,197
-5,571
| -2% | -$277K | 5.03% | 4 |
|
|
2022
Q1 | $12.8M | Buy |
245,768
+58,404
| +31% | +$3.04M | 4.72% | 6 |
|
|
2021
Q4 | $10.2M | Buy |
187,364
+5,126
| +3% | +$280K | 3.67% | 8 |
|
|
2021
Q3 | $10M | Buy |
182,238
+39,392
| +28% | +$2.17M | 3.8% | 6 |
|
|
2021
Q2 | $7.87M | Buy |
142,846
+1,001
| +0.7% | +$55.2K | 2.95% | 10 |
|
|
2021
Q1 | $7.78M | Buy |
141,845
+13,509
| +11% | +$741K | 3.06% | 10 |
|
|
2020
Q4 | $7.21M | Buy |
128,336
+63,920
| +99% | +$3.59M | 2.94% | 12 |
|
|
2020
Q3 | $3.6M | Buy |
64,416
+6,918
| +12% | +$387K | 1.8% | 18 |
|
|
2020
Q2 | $3.2M | Sell |
57,498
-2,586
| -4% | -$144K | 1.77% | 18 |
|
|
2020
Q1 | $3.29M | Sell |
60,084
-50,186
| -46% | -$2.74M | 2.14% | 17 |
|
|
2019
Q4 | $6.04M | Buy |
+110,270
| New | +$6.04M | 3.8% | 8 |
|