SG
StoneX Group’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 | $2.62M | Sell |
23,960
-7,083
| -23% | -$774K | 0.13% | 144 |
|
|
2025
Q1 | $3.25M | Sell |
31,043
-144
| -0.5% | -$15.1K | 0.18% | 116 |
|
|
2024
Q4 | $3.59M | Buy |
+31,187
| New | +$3.59M | 0.2% | 100 |
|
|
2023
Q1 | – | Sell |
-117,431
| Closed | -$11.1M | – | 571 |
|
|
2022
Q4 | $11.1M | Buy |
117,431
+11,151
| +10% | +$1.06M | 1.62% | 13 |
|
|
2022
Q3 | $9.27M | Sell |
106,280
-735
| -0.7% | -$64.1K | 1.72% | 11 |
|
|
2022
Q2 | $9.89M | Sell |
107,015
-13,591
| -11% | -$1.26M | 1.62% | 13 |
|
|
2022
Q1 | $13M | Buy |
120,606
+2,133
| +2% | +$230K | 1.23% | 14 |
|
|
2021
Q4 | $13.6M | Buy |
118,473
+5,939
| +5% | +$680K | 1.56% | 11 |
|
|
2021
Q3 | $12.3M | Buy |
112,534
+7,162
| +7% | +$782K | 1.77% | 9 |
|
|
2021
Q2 | $11.9M | Buy |
105,372
+11,998
| +13% | +$1.36M | 1.77% | 9 |
|
|
2021
Q1 | $10.1M | Buy |
93,374
+8,461
| +10% | +$918K | 1.82% | 12 |
|
|
2020
Q4 | $7.8M | Buy |
84,913
+6,299
| +8% | +$579K | 1.72% | 11 |
|
|
2020
Q3 | $5.52M | Buy |
78,614
+5,644
| +8% | +$396K | 1.78% | 9 |
|
|
2020
Q2 | $4.98M | Buy |
72,970
+13,845
| +23% | +$945K | 1.89% | 8 |
|
|
2020
Q1 | $3.32M | Buy |
59,125
+17,158
| +41% | +$963K | 1.76% | 8 |
|
|
2019
Q4 | $3.52M | Buy |
41,967
+24,976
| +147% | +$2.09M | 1.43% | 9 |
|
|
2019
Q3 | $1.32M | Buy |
16,991
+328
| +2% | +$25.5K | 0.83% | 26 |
|
|
2019
Q2 | $1.3M | Buy |
16,663
+987
| +6% | +$77.2K | 0.84% | 25 |
|
|
2019
Q1 | $1.21M | Buy |
15,676
+5,339
| +52% | +$412K | 0.92% | 21 |
|
|
2018
Q4 | $717K | Sell |
10,337
-7,227
| -41% | -$501K | 0.69% | 44 |
|
|
2018
Q3 | $1.53M | Buy |
17,564
+2,751
| +19% | +$240K | 1.14% | 11 |
|
|
2018
Q2 | $1.24M | Buy |
14,813
+2,180
| +17% | +$182K | 1.06% | 12 |
|
|
2018
Q1 | $973K | Sell |
12,633
-690
| -5% | -$53.1K | 0.93% | 22 |
|
|
2017
Q4 | $1.02M | Buy |
13,323
+3,022
| +29% | +$232K | 1.07% | 16 |
|
|
2017
Q3 | $765K | Buy |
10,301
+3,299
| +47% | +$245K | 0.95% | 27 |
|
|
2017
Q2 | $491K | Buy |
+7,002
| New | +$491K | 0.15% | 209 |
|