First Heartland Consultants’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

First Heartland Consultants’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$878K	Buy	5,919 +63	+1%	+$8.65K	0.06%	236
2026 Q1	$728K	Sell	5,856 -12	-0.2%	-$1.52K	0.06%	231
2025 Q4	$705K	Sell	5,868 -654	-10%	-$78.2K	0.05%	231
2025 Q3	$775K	Buy	6,522 +82	+1%	+$9.43K	0.06%	204
2025 Q2	$704K	Sell	6,440 -71	-1%	-$7.34K	0.06%	212
2025 Q1	$681K	Sell	6,511 -251	-4%	-$28.3K	0.07%	193
2024 Q4	$779K	Sell	6,762 -6,293	-48%	-$752K	0.08%	177
2024 Q3	$1.53M	Buy	13,055 +750	+6%	+$84.7K	0.16%	106
2024 Q2	$1.31K	Buy	12,305 +3,089	+34%	+$330K	0.09%	142
2024 Q1	$4.02M	Sell	9,216 -992	-10%	-$105K	0.42%	68
2023 Q4	$1.1M	Sell	10,208 -3,736	-27%	-$360K	0.13%	134
2023 Q3	$1.31M	Buy	13,944 +1,230	+10%	+$123K	0.17%	122
2023 Q2	$1.27M	Sell	12,714 -68	-0.5%	-$6.47K	0.16%	122
2023 Q1	$1.24M	Sell	12,782 -2,026	-14%	-$203K	0.19%	117
2022 Q4	$1.4M	Sell	14,808 -2,108	-12%	-$202K	0.23%	105
2022 Q3	$1.47K	Buy	16,916 +2,496	+17%	+$242K	0.13%	98
2022 Q2	$1.33M	Buy	14,420 +990	+7%	+$98.5K	0.21%	99
2022 Q1	$1.45M	Sell	13,430 -2,319	-15%	-$250K	0.22%	87
2021 Q4	$1.8K	Sell	15,749 -1,165	-7%	-$133K	0.07%	78
2021 Q3	$1.85M	Sell	16,914 -1,459	-8%	-$161K	0.28%	81
2021 Q2	$2.08M	Buy	18,373 +1,653	+10%	+$184K	0.31%	87
2021 Q1	$1.81M	Buy	16,720 +1,209	+8%	+$127K	0.29%	87
2020 Q4	$1.43M	Sell	15,511 -2,556	-14%	-$210K	0.24%	86
2020 Q3	$1.27M	Buy	18,067 +123	+0.7%	+$8.81K	0.24%	80
2020 Q2	$1.23M	Buy	17,944 +2,198	+14%	+$139K	0.24%	89
2020 Q1	$884K	Sell	15,746 -1,363	-8%	-$102K	0.23%	95
2019 Q4	$1.44M	Buy	17,109 +2,720	+19%	+$219K	0.28%	89
2019 Q3	$1.12M	Buy	14,389 +3,742	+35%	+$290K	0.24%	103
2019 Q2	$833K	Buy	10,647 +3,061	+40%	+$238K	0.2%	112
2019 Q1	$585K	Sell	7,586 -1,061	-12%	-$81.5K	0.16%	134
2018 Q4	$599K	Sell	8,647 -925	-10%	-$71.5K	0.22%	106
2018 Q3	$835K	Buy	9,572 +1,092	+13%	+$95.7K	0.26%	89
2018 Q2	$708K	Sell	8,480 -22,692	-73%	-$1.85M	0.25%	101
2018 Q1	$2.4M	Buy	31,172 +2,325	+8%	+$181K	0.72%	43
2017 Q4	$2.22M	Sell	28,847 -212	-0.7%	-$16K	0.67%	41
2017 Q3	$2.16M	Sell	29,059 -3,053	-10%	-$214K	0.52%	46
2017 Q2	$2.25M	Buy	32,112 +1,605	+5%	+$111K	0.58%	41
2017 Q1	$2.11M	Buy	30,507 +10,015	+49%	+$691K	0.59%	37
2016 Q4	$1.41M	Buy	20,492 +11,378	+125%	+$734K	0.43%	63
2016 Q3	$566K	Sell	9,114 -1,786	-16%	-$109K	0.16%	154
2016 Q2	$633	Sell	10,900 -10,610	-49%	-$605K	0.07%	127
2016 Q1	$1.21M	Sell	21,510 -28,122	-57%	-$1.47M	0.46%	47
2015 Q4	$2.73M	Buy	49,632 +2,416	+5%	+$136K	1.04%	17
2015 Q3	$2.52M	Buy	47,216 +988	+2%	+$56K	1.05%	19
2015 Q2	$2.73K	Buy	46,228 +1,130	+3%	+$66.8K	0.74%	20
2015 Q1	$2.66M	Buy	45,098 +3,822	+9%	+$219K	1.01%	17
2014 Q4	$2.35M	Buy	41,276 +1,748	+4%	+$95.4K	0.97%	17
2014 Q3	$2.06M	Buy	39,528 +1,674	+4%	+$91.1K	0.91%	22
2014 Q2	$2.12M	Buy	37,854 +2,234	+6%	+$121K	0.96%	22
2014 Q1	$1.96M	Sell	35,620 -4,548	-11%	-$246K	0.97%	21
2013 Q4	$2.19M	Buy	40,168 +7,124	+22%	+$372K	1.23%	16
2013 Q3	$1.67M	Buy	33,044 +10,164	+44%	+$491K	1.01%	22
2013 Q2	$1.03M	Buy	+22,880	New	+$1.01M	0.6%	43