First Heartland Consultants’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 | $704K | Sell |
6,440
-71
| -1% | -$7.76K | 0.06% | 212 |
|
|
2025
Q1 | $681K | Sell |
6,511
-251
| -4% | -$26.2K | 0.07% | 193 |
|
|
2024
Q4 | $779K | Sell |
6,762
-6,293
| -48% | -$725K | 0.08% | 177 |
|
|
2024
Q3 | $1.53M | Buy |
13,055
+750
| +6% | +$87.7K | 0.16% | 106 |
|
|
2024
Q2 | $1.31K | Buy |
12,305
+3,089
| +34% | +$329 | 0.09% | 142 |
|
|
2024
Q1 | $4.02M | Sell |
9,216
-992
| -10% | -$433K | 0.42% | 68 |
|
|
2023
Q4 | $1.11M | Sell |
10,208
-3,736
| -27% | -$404K | 0.13% | 134 |
|
|
2023
Q3 | $1.32M | Buy |
13,944
+1,230
| +10% | +$116K | 0.17% | 122 |
|
|
2023
Q2 | $1.27M | Sell |
12,714
-68
| -0.5% | -$6.78K | 0.16% | 122 |
|
|
2023
Q1 | $1.24M | Sell |
12,782
-2,026
| -14% | -$196K | 0.19% | 117 |
|
|
2022
Q4 | $1.4M | Sell |
14,808
-2,108
| -12% | -$200K | 0.23% | 105 |
|
|
2022
Q3 | $1.47K | Buy |
16,916
+2,496
| +17% | +$217 | 0.13% | 98 |
|
|
2022
Q2 | $1.33M | Buy |
14,420
+990
| +7% | +$91.4K | 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% | -$133 | 0.07% | 78 |
|
|
2021
Q3 | $1.85M | Sell |
16,914
-1,459
| -8% | -$159K | 0.28% | 81 |
|
|
2021
Q2 | $2.08M | Buy |
18,373
+1,653
| +10% | +$187K | 0.31% | 87 |
|
|
2021
Q1 | $1.82M | Buy |
16,720
+1,209
| +8% | +$131K | 0.29% | 87 |
|
|
2020
Q4 | $1.43M | Sell |
15,511
-2,556
| -14% | -$235K | 0.24% | 86 |
|
|
2020
Q3 | $1.27M | Buy |
18,067
+123
| +0.7% | +$8.64K | 0.24% | 80 |
|
|
2020
Q2 | $1.23M | Buy |
17,944
+2,198
| +14% | +$150K | 0.24% | 89 |
|
|
2020
Q1 | $884K | Sell |
15,746
-1,363
| -8% | -$76.5K | 0.23% | 95 |
|
|
2019
Q4 | $1.44M | Buy |
17,109
+2,720
| +19% | +$228K | 0.28% | 89 |
|
|
2019
Q3 | $1.12M | Buy |
14,389
+3,742
| +35% | +$291K | 0.24% | 103 |
|
|
2019
Q2 | $833K | Buy |
10,647
+3,061
| +40% | +$239K | 0.2% | 112 |
|
|
2019
Q1 | $585K | Sell |
7,586
-1,061
| -12% | -$81.8K | 0.16% | 134 |
|
|
2018
Q4 | $599K | Sell |
8,647
-925
| -10% | -$64.1K | 0.22% | 106 |
|
|
2018
Q3 | $835K | Buy |
9,572
+1,092
| +13% | +$95.3K | 0.26% | 89 |
|
|
2018
Q2 | $708K | Sell |
8,480
-22,692
| -73% | -$1.89M | 0.25% | 101 |
|
|
2018
Q1 | $2.4M | Buy |
31,172
+2,325
| +8% | +$179K | 0.72% | 43 |
|
|
2017
Q4 | $2.22M | Sell |
28,847
-212
| -0.7% | -$16.3K | 0.67% | 41 |
|
|
2017
Q3 | $2.16M | Sell |
29,059
-3,053
| -10% | -$227K | 0.52% | 46 |
|
|
2017
Q2 | $2.25M | Buy |
32,112
+1,605
| +5% | +$113K | 0.58% | 41 |
|
|
2017
Q1 | $2.11M | Buy |
30,507
+10,015
| +49% | +$693K | 0.59% | 37 |
|
|
2016
Q4 | $1.41M | Buy |
20,492
+11,378
| +125% | +$782K | 0.43% | 63 |
|
|
2016
Q3 | $566K | Sell |
9,114
-1,786
| -16% | -$111K | 0.16% | 154 |
|
|
2016
Q2 | $633 | Sell |
10,900
-10,610
| -49% | -$616 | 0.07% | 127 |
|
|
2016
Q1 | $1.21M | Sell |
21,510
-28,122
| -57% | -$1.58M | 0.46% | 47 |
|
|
2015
Q4 | $2.73M | Buy |
49,632
+2,416
| +5% | +$133K | 1.04% | 17 |
|
|
2015
Q3 | $2.52M | Buy |
47,216
+988
| +2% | +$52.6K | 1.05% | 19 |
|
|
2015
Q2 | $2.73K | Buy |
46,228
+1,130
| +3% | +$67 | 0.74% | 20 |
|
|
2015
Q1 | $2.66M | Buy |
45,098
+3,822
| +9% | +$226K | 1.01% | 17 |
|
|
2014
Q4 | $2.35M | Buy |
41,276
+1,748
| +4% | +$99.7K | 0.97% | 17 |
|
|
2014
Q3 | $2.06M | Buy |
39,528
+1,674
| +4% | +$87.3K | 0.91% | 22 |
|
|
2014
Q2 | $2.12M | Buy |
37,854
+2,234
| +6% | +$125K | 0.96% | 22 |
|
|
2014
Q1 | $1.96M | Sell |
35,620
-4,548
| -11% | -$251K | 0.97% | 21 |
|
|
2013
Q4 | $2.19M | Buy |
40,168
+7,124
| +22% | +$389K | 1.23% | 16 |
|
|
2013
Q3 | $1.67M | Buy |
33,044
+10,164
| +44% | +$513K | 1.01% | 22 |
|
|
2013
Q2 | $1.03M | Buy |
+22,880
| New | +$1.03M | 0.6% | 43 |
|