HBK Sorce Advisory’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 | $6.95M | Sell |
63,547
-1,494
| -2% | -$163K | 0.19% | 53 |
|
|
2025
Q1 | $6.8M | Buy |
65,041
+877
| +1% | +$91.7K | 0.2% | 47 |
|
|
2024
Q4 | $7.39M | Sell |
64,164
-472
| -0.7% | -$54.4K | 0.22% | 45 |
|
|
2024
Q3 | $7.56M | Sell |
64,636
-93
| -0.1% | -$10.9K | 0.23% | 44 |
|
|
2024
Q2 | $6.9M | Sell |
64,729
-4,779
| -7% | -$510K | 0.24% | 43 |
|
|
2024
Q1 | $7.68M | Buy |
69,508
+4,286
| +7% | +$474K | 0.27% | 45 |
|
|
2023
Q4 | $7.06M | Sell |
65,222
-5,933
| -8% | -$642K | 0.27% | 44 |
|
|
2023
Q3 | $6.71M | Sell |
71,155
-5,287
| -7% | -$499K | 0.3% | 45 |
|
|
2023
Q2 | $7.62M | Sell |
76,442
-1,187
| -2% | -$118K | 0.32% | 41 |
|
|
2023
Q1 | $7.51M | Sell |
77,629
-77,029
| -50% | -$7.45M | 0.34% | 39 |
|
|
2022
Q4 | $14.6M | Buy |
154,658
+69,089
| +81% | +$6.54M | 0.39% | 38 |
|
|
2022
Q3 | $7.46M | Buy |
85,569
+433
| +0.5% | +$37.8K | 0.5% | 31 |
|
|
2022
Q2 | $7.87M | Sell |
85,136
-10,463
| -11% | -$967K | 0.58% | 20 |
|
|
2022
Q1 | $10.3M | Sell |
95,599
-5,000
| -5% | -$539K | 0.56% | 26 |
|
|
2021
Q4 | $11.5M | Buy |
100,599
+507
| +0.5% | +$58.1K | 0.58% | 24 |
|
|
2021
Q3 | $10.9M | Sell |
100,092
-3,722
| -4% | -$406K | 0.6% | 24 |
|
|
2021
Q2 | $11.7M | Sell |
103,814
-9,286
| -8% | -$1.05M | 0.65% | 22 |
|
|
2021
Q1 | $12.3M | Buy |
113,100
+720
| +0.6% | +$78.1K | 0.73% | 19 |
|
|
2020
Q4 | $10.3M | Sell |
112,380
-1,515
| -1% | -$139K | 0.64% | 20 |
|
|
2020
Q3 | $8M | Sell |
113,895
-32,882
| -22% | -$2.31M | 0.57% | 23 |
|
|
2020
Q2 | $10M | Sell |
146,777
-37,172
| -20% | -$2.54M | 0.74% | 20 |
|
|
2020
Q1 | $10.3M | Sell |
183,949
-17,299
| -9% | -$971K | 1% | 14 |
|
|
2019
Q4 | $16.9M | Sell |
201,248
-1,388
| -0.7% | -$116K | 1.47% | 11 |
|
|
2019
Q3 | $15.8M | Sell |
202,636
-14,755
| -7% | -$1.15M | 1.51% | 11 |
|
|
2019
Q2 | $17M | Sell |
217,391
-15,448
| -7% | -$1.21M | 1.64% | 8 |
|
|
2019
Q1 | $18M | Buy |
232,839
+1,045
| +0.5% | +$80.6K | 1.79% | 6 |
|
|
2018
Q4 | $16.1M | Buy |
231,794
+2,629
| +1% | +$182K | 1.84% | 4 |
|
|
2018
Q3 | $20M | Sell |
229,165
-2,158
| -0.9% | -$188K | 2.25% | 4 |
|
|
2018
Q2 | $19.3M | Buy |
231,323
+3,905
| +2% | +$326K | 2.22% | 4 |
|
|
2018
Q1 | $17.5M | Buy |
227,418
+5,195
| +2% | +$400K | 2.2% | 4 |
|
|
2017
Q4 | $17.1M | Buy |
222,223
+116,928
| +111% | +$8.98M | 2.01% | 4 |
|
|
2017
Q3 | $7.82M | Buy |
105,295
+3,345
| +3% | +$248K | 1.18% | 12 |
|
|
2017
Q2 | $7.15M | Buy |
101,950
+5,934
| +6% | +$416K | 1.15% | 12 |
|
|
2017
Q1 | $6.64M | Buy |
96,016
+19,560
| +26% | +$1.35M | 1.13% | 8 |
|
|
2016
Q4 | $5.26M | Buy |
76,456
+29,952
| +64% | +$2.06M | 0.95% | 16 |
|
|
2016
Q3 | $2.89M | Buy |
46,504
+6,238
| +15% | +$387K | 0.57% | 26 |
|
|
2016
Q2 | $2.34M | Sell |
40,266
-1,076
| -3% | -$62.5K | 0.5% | 31 |
|
|
2016
Q1 | $2.29M | Buy |
41,342
+26,056
| +170% | +$1.44M | 0.54% | 27 |
|
|
2015
Q4 | $842K | Buy |
15,286
+92
| +0.6% | +$5.07K | 0.22% | 69 |
|
|
2015
Q3 | $810K | Sell |
15,194
-380
| -2% | -$20.3K | 0.26% | 52 |
|
|
2015
Q2 | $918K | Buy |
15,574
+1,614
| +12% | +$95.1K | 0.31% | 51 |
|
|
2015
Q1 | $824K | Buy |
13,960
+1,624
| +13% | +$95.9K | 0.28% | 50 |
|
|
2014
Q4 | $704K | Buy |
12,336
+168
| +1% | +$9.59K | 0.24% | 72 |
|
|
2014
Q3 | $635K | Buy |
12,168
+880
| +8% | +$45.9K | 0.23% | 63 |
|
|
2014
Q2 | $633K | Sell |
11,288
-270
| -2% | -$15.1K | 0.22% | 68 |
|
|
2014
Q1 | $636K | Sell |
11,558
-218
| -2% | -$12K | 0.23% | 65 |
|
|
2013
Q4 | $643K | Buy |
11,776
+106
| +0.9% | +$5.79K | 0.23% | 64 |
|
|
2013
Q3 | $582K | Sell |
11,670
-11,930
| -51% | -$595K | 0.24% | 64 |
|
|
2013
Q2 | $1.07M | Buy |
+23,600
| New | +$1.07M | 0.23% | 66 |
|