CHJWM
Carlton Hofferkamp & Jenks Wealth Management’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 | $3.66M | Buy |
32,779
+1,226
| +4% | +$137K | 1.33% | 22 |
|
|
2025
Q1 | $3.01M | Sell |
31,553
-174
| -0.5% | -$16.6K | 1.24% | 24 |
|
|
2024
Q4 | $3.78M | Buy |
31,727
+167
| +0.5% | +$19.9K | 1.4% | 21 |
|
|
2024
Q3 | $3.63M | Buy |
31,560
+197
| +0.6% | +$22.7K | 1.38% | 18 |
|
|
2024
Q2 | $3.69M | Buy |
31,363
+1,231
| +4% | +$145K | 1.44% | 17 |
|
|
2024
Q1 | $3.16M | Buy |
30,132
+763
| +3% | +$80K | 1.33% | 20 |
|
|
2023
Q4 | $3.09M | Buy |
29,369
+424
| +1% | +$44.6K | 1.29% | 19 |
|
|
2023
Q3 | $2.56M | Buy |
28,945
+1,521
| +6% | +$134K | 1.19% | 21 |
|
|
2023
Q2 | $2.83M | Buy |
27,424
+270
| +1% | +$27.9K | 1.25% | 20 |
|
|
2023
Q1 | $2.52M | Sell |
27,154
-785
| -3% | -$72.8K | 1.15% | 21 |
|
|
2022
Q4 | $2.86M | Sell |
27,939
-50
| -0.2% | -$5.11K | 1.25% | 19 |
|
|
2022
Q3 | $2.58M | Hold |
27,989
| – | – | 1.22% | 20 |
|
|
2022
Q2 | $2.62M | Sell |
27,989
-500
| -2% | -$46.9K | 1.2% | 20 |
|
|
2022
Q1 | $2.97M | Sell |
28,489
-40
| -0.1% | -$4.17K | 1.22% | 20 |
|
|
2021
Q4 | $3.03M | Buy |
28,529
+195
| +0.7% | +$20.7K | 1.28% | 16 |
|
|
2021
Q3 | $3.41M | Sell |
28,334
-50
| -0.2% | -$6.02K | 1.37% | 16 |
|
|
2021
Q2 | $3.03M | Sell |
28,384
-95
| -0.3% | -$10.1K | 1.3% | 18 |
|
|
2021
Q1 | $3.19M | Buy |
28,479
+160
| +0.6% | +$17.9K | 1.42% | 16 |
|
|
2020
Q4 | $2.85M | Sell |
28,319
-255
| -0.9% | -$25.6K | 1.4% | 17 |
|
|
2020
Q3 | $2.32M | Sell |
28,574
-635
| -2% | -$51.6K | 1.22% | 25 |
|
|
2020
Q2 | $2.11M | Sell |
29,209
-755
| -3% | -$54.5K | 1.2% | 25 |
|
|
2020
Q1 | $1.98M | Buy |
29,964
+250
| +0.8% | +$16.5K | 1.22% | 24 |
|
|
2019
Q4 | $2.45M | Buy |
29,714
+865
| +3% | +$71.4K | 1.38% | 21 |
|
|
2019
Q3 | $2.18M | Sell |
28,849
-235
| -0.8% | -$17.7K | 1.34% | 21 |
|
|
2019
Q2 | $2.25M | Buy |
29,084
+500
| +2% | +$38.7K | 1.36% | 19 |
|
|
2019
Q1 | $2.21M | Buy |
28,584
+200
| +0.7% | +$15.4K | 1.38% | 19 |
|
|
2018
Q4 | $1.97M | Sell |
28,384
-281
| -1% | -$19.5K | 1.41% | 18 |
|
|
2018
Q3 | $2.5M | Buy |
28,665
+310
| +1% | +$27K | 1.53% | 14 |
|
|
2018
Q2 | $2.4M | Sell |
28,355
-150
| -0.5% | -$12.7K | 1.55% | 13 |
|
|
2018
Q1 | $2.17M | Buy |
28,505
+1,195
| +4% | +$91.1K | 1.46% | 17 |
|
|
2017
Q4 | $2.1M | Buy |
27,310
+1,790
| +7% | +$137K | 1.31% | 16 |
|
|
2017
Q3 | $1.89M | Sell |
25,520
-1,500
| -6% | -$111K | 1.21% | 18 |
|
|
2017
Q2 | $1.89M | Buy |
27,020
+1,265
| +5% | +$88.7K | 1.29% | 20 |
|
|
2017
Q1 | $1.78M | Buy |
25,755
+13,510
| +110% | +$934K | 1.24% | 21 |
|
|
2016
Q4 | $1.68M | Buy |
12,245
+651
| +6% | +$89.5K | 1.23% | 22 |
|
|
2016
Q3 | $1.44M | Buy |
11,594
+2,300
| +25% | +$285K | 1.12% | 24 |
|
|
2016
Q2 | $1.08M | Sell |
9,294
-55
| -0.6% | -$6.39K | 0.85% | 32 |
|
|
2016
Q1 | $1.05M | Buy |
9,349
+315
| +3% | +$35.4K | 0.86% | 33 |
|
|
2015
Q4 | $971K | Buy |
9,034
+6,491
| +255% | +$698K | 0.83% | 34 |
|
|
2015
Q3 | $271K | Buy |
+2,543
| New | +$271K | 0.26% | 59 |
|