Stonegate Investment 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 | $2.08M | Sell |
19,033
-1,921
| -9% | -$210K | 0.05% | 130 |
|
|
2025
Q1 | $2.19M | Buy |
20,954
+4,921
| +31% | +$515K | 0.06% | 118 |
|
|
2024
Q4 | $1.85M | Sell |
16,033
-3,710
| -19% | -$427K | 0.05% | 120 |
|
|
2024
Q3 | $2.31M | Buy |
19,743
+7,405
| +60% | +$866K | 0.06% | 115 |
|
|
2024
Q2 | $1.32M | Buy |
12,338
+1,382
| +13% | +$147K | 0.04% | 145 |
|
|
2024
Q1 | $1.21M | Buy |
10,956
+3,575
| +48% | +$395K | 0.04% | 147 |
|
|
2023
Q4 | $799K | Buy |
7,381
+753
| +11% | +$81.5K | 0.03% | 174 |
|
|
2023
Q3 | $625K | Buy |
6,628
+3,180
| +92% | +$300K | 0.02% | 187 |
|
|
2023
Q2 | $344K | Buy |
3,448
+533
| +18% | +$53.1K | 0.01% | 236 |
|
|
2023
Q1 | $282K | Buy |
2,915
+461
| +19% | +$44.6K | 0.01% | 255 |
|
|
2022
Q4 | $232K | Buy |
2,454
+112
| +5% | +$10.6K | 0.01% | 276 |
|
|
2022
Q3 | $204K | Buy |
2,342
+104
| +5% | +$9.06K | 0.01% | 266 |
|
|
2022
Q2 | $207K | Buy |
2,238
+101
| +5% | +$9.34K | 0.01% | 265 |
|
|
2022
Q1 | $231K | Buy |
+2,137
| New | +$231K | 0.01% | 229 |
|