Fort Henry Capital’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 | $18.1M | Buy |
165,824
+4,737
| +3% | +$518K | 12.18% | 3 |
|
|
2025
Q1 | $16.8M | Buy |
161,087
+91
| +0.1% | +$9.52K | 12.1% | 4 |
|
|
2024
Q4 | $18.5M | Sell |
160,996
-7,337
| -4% | -$845K | 13.27% | 3 |
|
|
2024
Q3 | $19.7M | Buy |
168,333
+3,563
| +2% | +$417K | 13.4% | 3 |
|
|
2024
Q2 | $17.6M | Buy |
164,770
+2,687
| +2% | +$287K | 12.65% | 4 |
|
|
2024
Q1 | $17.9M | Buy |
162,083
+205
| +0.1% | +$22.7K | 13.21% | 4 |
|
|
2023
Q4 | $17.5M | Buy |
161,878
+1,593
| +1% | +$172K | 13.55% | 4 |
|
|
2023
Q3 | $15.1M | Sell |
160,285
-2,506
| -2% | -$236K | 12.93% | 4 |
|
|
2023
Q2 | $16.2M | Buy |
162,791
+2,051
| +1% | +$204K | 13.06% | 4 |
|
|
2023
Q1 | $15.5M | Buy |
160,740
+1,780
| +1% | +$172K | 13.01% | 4 |
|
|
2022
Q4 | $15M | Buy |
158,960
+3,490
| +2% | +$330K | 13.62% | 4 |
|
|
2022
Q3 | $13.6M | Buy |
155,470
+1,173
| +0.8% | +$102K | 13.19% | 4 |
|
|
2022
Q2 | $14.3M | Buy |
154,297
+5,320
| +4% | +$492K | 13.31% | 4 |
|
|
2022
Q1 | $16.1M | Buy |
148,977
+2,668
| +2% | +$288K | 13.87% | 4 |
|
|
2021
Q4 | $16.8M | Buy |
146,309
+1,773
| +1% | +$203K | 13.97% | 4 |
|
|
2021
Q3 | $15.8M | Buy |
144,536
+1,394
| +1% | +$152K | 13.88% | 4 |
|
|
2021
Q2 | $16.2M | Sell |
143,142
-4,938
| -3% | -$558K | 14.21% | 4 |
|
|
2021
Q1 | $16.1M | Sell |
148,080
-11,413
| -7% | -$1.24M | 15.21% | 4 |
|
|
2020
Q4 | $14.7M | Buy |
+159,493
| New | +$14.7M | 14.65% | 4 |
|