HCR Wealth Advisors’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 | $45.8M | Buy |
418,776
+9,366
| +2% | +$1.02M | 5.39% | 5 |
|
|
2025
Q1 | $42.8M | Buy |
409,410
+25,376
| +7% | +$2.65M | 5.57% | 4 |
|
|
2024
Q4 | $44.2M | Buy |
384,034
+16,356
| +4% | +$1.88M | 5.54% | 4 |
|
|
2024
Q3 | $43M | Buy |
367,678
+3,602
| +1% | +$421K | 5.63% | 4 |
|
|
2024
Q2 | $38.8M | Sell |
364,076
-3,234
| -0.9% | -$345K | 5.55% | 4 |
|
|
2024
Q1 | $40.6M | Sell |
367,310
-9,495
| -3% | -$1.05M | 6.16% | 4 |
|
|
2023
Q4 | $40.8M | Buy |
376,805
+96,781
| +35% | +$10.5M | 6.44% | 4 |
|
|
2023
Q3 | $26.4M | Sell |
280,024
-9,408
| -3% | -$888K | 5.79% | 4 |
|
|
2023
Q2 | $28.8M | Buy |
289,432
+1,248
| +0.4% | +$124K | 5.34% | 4 |
|
|
2023
Q1 | $27.9M | Buy |
288,184
+1,207
| +0.4% | +$117K | 5.52% | 4 |
|
|
2022
Q4 | $27.2M | Sell |
286,977
-14,040
| -5% | -$1.33M | 5.7% | 4 |
|
|
2022
Q3 | $26.2M | Sell |
301,017
-10,564
| -3% | -$921K | 5.58% | 4 |
|
|
2022
Q2 | $28.8M | Sell |
311,581
-5,531
| -2% | -$511K | 5.78% | 4 |
|
|
2022
Q1 | $34.2M | Buy |
+317,112
| New | +$34.2M | 5.59% | 4 |
|
|
2021
Q1 | – | Sell |
-227
| Closed | -$21K | – | 207 |
|
|
2020
Q4 | $21K | Buy |
227
+27
| +14% | +$2.5K | ﹤0.01% | 234 |
|
|
2020
Q3 | $14K | Sell |
200
-173
| -46% | -$12.1K | ﹤0.01% | 217 |
|
|
2020
Q2 | $25K | Buy |
373
+200
| +116% | +$13.4K | 0.01% | 199 |
|
|
2020
Q1 | $10K | Hold |
173
| – | – | ﹤0.01% | 208 |
|
|
2019
Q4 | $15K | Buy |
+173
| New | +$15K | ﹤0.01% | 203 |
|
|
2019
Q2 | – | Sell |
-2,261
| Closed | -$279K | – | 170 |
|
|
2019
Q1 | $279K | Buy |
+2,261
| New | +$279K | 0.08% | 144 |
|