HB Wealth Management’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 | $27.2M | Sell |
248,736
-283,327
| -53% | -$31M | 0.22% | 61 |
|
|
2025
Q1 | $55.6M | Buy |
532,063
+369,197
| +227% | +$38.6M | 0.47% | 34 |
|
|
2024
Q4 | $18.8M | Buy |
162,866
+21,690
| +15% | +$2.5M | 0.19% | 55 |
|
|
2024
Q3 | $16.5M | Buy |
141,176
+60,698
| +75% | +$7.1M | 0.18% | 64 |
|
|
2024
Q2 | $8.58M | Buy |
80,478
+3,374
| +4% | +$360K | 0.1% | 97 |
|
|
2024
Q1 | $8.52M | Sell |
77,104
-24,438
| -24% | -$2.7M | 0.11% | 99 |
|
|
2023
Q4 | $11M | Sell |
101,542
-2,997
| -3% | -$324K | 0.16% | 71 |
|
|
2023
Q3 | $9.86M | Sell |
104,539
-6,184
| -6% | -$583K | 0.16% | 71 |
|
|
2023
Q2 | $11M | Buy |
110,723
+12,208
| +12% | +$1.22M | 0.18% | 63 |
|
|
2023
Q1 | $9.53M | Buy |
98,515
+5,123
| +5% | +$495K | 0.17% | 69 |
|
|
2022
Q4 | $8.84M | Buy |
93,392
+6,255
| +7% | +$592K | 0.16% | 73 |
|
|
2022
Q3 | $7.6M | Buy |
87,137
+40,297
| +86% | +$3.51M | 0.16% | 69 |
|
|
2022
Q2 | $4.33M | Sell |
46,840
-48,959
| -51% | -$4.52M | 0.09% | 110 |
|
|
2022
Q1 | $10.3M | Buy |
95,799
+45,144
| +89% | +$4.87M | 0.19% | 51 |
|
|
2021
Q4 | $5.8M | Buy |
+50,655
| New | +$5.8M | 0.12% | 71 |
|