HW
Hancock Whitney’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 | $27.6M | Buy |
252,982
+30,278
| +14% | +$3.31M | 0.53% | 53 |
|
|
2025
Q1 | $23.3M | Sell |
222,704
-972
| -0.4% | -$102K | 0.76% | 27 |
|
|
2024
Q4 | $25.8M | Sell |
223,676
-2,321
| -1% | -$267K | 0.82% | 24 |
|
|
2024
Q3 | $26.4M | Sell |
225,997
-1,747
| -0.8% | -$204K | 0.85% | 20 |
|
|
2024
Q2 | $24.3M | Sell |
227,744
-11,183
| -5% | -$1.19M | 0.82% | 25 |
|
|
2024
Q1 | $26.4M | Sell |
238,927
-23,863
| -9% | -$2.64M | 0.91% | 21 |
|
|
2023
Q4 | $28.4M | Buy |
262,790
+20,916
| +9% | +$2.26M | 1.06% | 16 |
|
|
2023
Q3 | $22.8M | Sell |
241,874
-19,299
| -7% | -$1.82M | 0.94% | 18 |
|
|
2023
Q2 | $26M | Buy |
261,173
+11,787
| +5% | +$1.17M | 1.02% | 15 |
|
|
2023
Q1 | $24.1M | Sell |
249,386
-67,502
| -21% | -$6.53M | 0.97% | 16 |
|
|
2022
Q4 | $30M | Buy |
316,888
+32,428
| +11% | +$3.07M | 1.16% | 16 |
|
|
2022
Q3 | $24.8M | Buy |
284,460
+11,027
| +4% | +$961K | 1.06% | 16 |
|
|
2022
Q2 | $25.3M | Sell |
273,433
-814
| -0.3% | -$75.2K | 1.01% | 17 |
|
|
2022
Q1 | $29.6M | Sell |
274,247
-29,080
| -10% | -$3.14M | 1.01% | 15 |
|
|
2021
Q4 | $34.7M | Buy |
303,327
+56,254
| +23% | +$6.44M | 1.09% | 16 |
|
|
2021
Q3 | $27M | Buy |
247,073
+5,727
| +2% | +$625K | 0.94% | 18 |
|
|
2021
Q2 | $27.3M | Buy |
241,346
+5,451
| +2% | +$616K | 0.87% | 21 |
|
|
2021
Q1 | $25.6M | Sell |
235,895
-13,462
| -5% | -$1.46M | 0.87% | 19 |
|
|
2020
Q4 | $22.9M | Sell |
249,357
-15,945
| -6% | -$1.47M | 0.77% | 29 |
|
|
2020
Q3 | $18.6M | Sell |
265,302
-11,521
| -4% | -$809K | 0.69% | 30 |
|
|
2020
Q2 | $18.9M | Sell |
276,823
-39,396
| -12% | -$2.69M | 0.72% | 28 |
|
|
2020
Q1 | $17.7M | Sell |
316,219
-14,607
| -4% | -$820K | 0.7% | 26 |
|
|
2019
Q4 | $27.7M | Sell |
330,826
-5,485
| -2% | -$460K | 0.89% | 14 |
|
|
2019
Q3 | $26.2M | Sell |
336,311
-27,246
| -7% | -$2.12M | 0.86% | 13 |
|
|
2019
Q2 | $28.5M | Buy |
363,557
+38,568
| +12% | +$3.02M | 0.91% | 11 |
|
|
2019
Q1 | $25.1M | Buy |
324,989
+13,511
| +4% | +$1.04M | 0.8% | 14 |
|
|
2018
Q4 | $21.6M | Buy |
311,478
+49,019
| +19% | +$3.4M | 0.73% | 20 |
|
|
2018
Q3 | $22.9M | Buy |
262,459
+67,614
| +35% | +$5.9M | 0.65% | 17 |
|
|
2018
Q2 | $16.3M | Buy |
194,845
+6,785
| +4% | +$566K | 0.75% | 8 |
|
|
2018
Q1 | $14.5M | Sell |
188,060
-11,891
| -6% | -$916K | 0.65% | 34 |
|
|
2017
Q4 | $15.4M | Buy |
199,951
+7,805
| +4% | +$599K | 0.64% | 37 |
|
|
2017
Q3 | $14.3M | Buy |
192,146
+1,378
| +0.7% | +$102K | 0.6% | 40 |
|
|
2017
Q2 | $13.4M | Buy |
190,768
+914
| +0.5% | +$64.1K | 0.57% | 61 |
|
|
2017
Q1 | $13.1M | Buy |
189,854
+86,479
| +84% | +$5.98M | 0.55% | 70 |
|
|
2016
Q4 | $14.2M | Sell |
103,375
-2,005
| -2% | -$276K | 0.53% | 62 |
|
|
2016
Q3 | $13.1M | Buy |
105,380
+1,013
| +1% | +$126K | 0.52% | 72 |
|
|
2016
Q2 | $12.1M | Sell |
104,367
-4,793
| -4% | -$557K | 0.51% | 81 |
|
|
2016
Q1 | $12.3K | Sell |
109,160
-17,201
| -14% | -$1.94K | 0.52% | 77 |
|
|
2015
Q4 | $13.9M | Buy |
126,361
+10,671
| +9% | +$1.17M | 0.58% | 54 |
|
|
2015
Q3 | $12.3M | Sell |
115,690
-11,611
| -9% | -$1.24M | 0.51% | 62 |
|
|
2015
Q2 | $15M | Hold |
127,301
| – | – | 0.57% | 54 |
|
|
2015
Q1 | $15M | Sell |
127,301
-11,234
| -8% | -$1.33M | 0.57% | 54 |
|
|
2014
Q4 | $15.8M | Sell |
138,535
-2,403
| -2% | -$274K | 0.6% | 43 |
|
|
2014
Q3 | $14.7M | Sell |
140,938
-6,277
| -4% | -$655K | 0.56% | 53 |
|
|
2014
Q2 | $16.5M | Sell |
147,215
-10,046
| -6% | -$1.13M | 0.6% | 43 |
|
|
2014
Q1 | $17.3M | Sell |
157,261
-20,220
| -11% | -$2.23M | 0.68% | 34 |
|
|
2013
Q4 | $19.4M | Buy |
177,481
+438
| +0.2% | +$47.8K | 0.8% | 12 |
|
|
2013
Q3 | $17.7M | Sell |
177,043
-44,188
| -20% | -$4.41M | 0.81% | 12 |
|
|
2013
Q2 | $20M | Buy |
+221,231
| New | +$20M | 1% | 3 |
|