HeadInvest LLC’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 | $25.3M | Sell |
231,279
-16,458
| -7% | -$1.8M | 5.38% | 1 |
|
|
2025
Q1 | $25.9M | Sell |
247,737
-3,271
| -1% | -$342K | 5.04% | 1 |
|
|
2024
Q4 | $28.9M | Sell |
251,008
-2,911
| -1% | -$335K | 5.46% | 1 |
|
|
2024
Q3 | $29.7M | Sell |
253,919
-4,423
| -2% | -$517K | 5.5% | 1 |
|
|
2024
Q2 | $27.6M | Sell |
258,342
-5,115
| -2% | -$546K | 5.43% | 1 |
|
|
2024
Q1 | $29.1M | Sell |
263,457
-3,490
| -1% | -$386K | 5.68% | 1 |
|
|
2023
Q4 | $28.9M | Sell |
266,947
-1,327
| -0.5% | -$144K | 6.01% | 1 |
|
|
2023
Q3 | $24.9M | Buy |
268,274
+627
| +0.2% | +$58.3K | 5.42% | 1 |
|
|
2023
Q2 | $27.3M | Sell |
267,647
-6,134
| -2% | -$626K | 5.89% | 1 |
|
|
2023
Q1 | $26.5M | Buy |
273,781
+453
| +0.2% | +$43.8K | 5.81% | 1 |
|
|
2022
Q4 | $25.9M | Buy |
273,328
+3,309
| +1% | +$313K | 5.79% | 1 |
|
|
2022
Q3 | $23.5M | Buy |
270,019
+719
| +0.3% | +$62.7K | 5.64% | 1 |
|
|
2022
Q2 | $24.9M | Sell |
269,300
-108
| -0% | -$9.98K | 5.54% | 1 |
|
|
2022
Q1 | $29.1M | Sell |
269,408
-4,425
| -2% | -$477K | 5.55% | 1 |
|
|
2021
Q4 | $31.4M | Sell |
273,833
-8,715
| -3% | -$998K | 5.56% | 1 |
|
|
2021
Q3 | $30.9M | Sell |
282,548
-3,001
| -1% | -$328K | 5.85% | 1 |
|
|
2021
Q2 | $32.3M | Buy |
285,549
+3,357
| +1% | +$379K | 6.14% | 1 |
|
|
2021
Q1 | $30.6M | Sell |
282,192
-2,702
| -0.9% | -$293K | 6.25% | 1 |
|
|
2020
Q4 | $26.2M | Sell |
284,894
-3,869
| -1% | -$356K | 5.56% | 1 |
|
|
2020
Q3 | $20.3M | Buy |
288,763
+4,765
| +2% | +$335K | 5.86% | 1 |
|
|
2020
Q2 | $19.4M | Sell |
283,998
-6,905
| -2% | -$472K | 6.11% | 1 |
|
|
2020
Q1 | $16.3M | Sell |
290,903
-5,677
| -2% | -$319K | 6.11% | 1 |
|
|
2019
Q4 | $24.9M | Buy |
296,580
+928
| +0.3% | +$77.8K | 7.14% | 1 |
|
|
2019
Q3 | $23M | Sell |
295,652
-13,165
| -4% | -$1.02M | 6.98% | 1 |
|
|
2019
Q2 | $24.2M | Sell |
308,817
-1,445
| -0.5% | -$113K | 6.84% | 1 |
|
|
2019
Q1 | $23.9M | Sell |
310,262
-299,622
| -49% | -$23.1M | 6.71% | 1 |
|
|
2018
Q4 | $42.3M | Buy |
609,884
+306,262
| +101% | +$21.2M | 6.7% | 1 |
|
|
2018
Q3 | $26.5M | Sell |
303,622
-493
| -0.2% | -$43K | 7.62% | 1 |
|
|
2018
Q2 | $25.4M | Sell |
304,115
-3,290
| -1% | -$275K | 7.74% | 1 |
|
|
2018
Q1 | $23.7M | Sell |
307,405
-4,095
| -1% | -$315K | 7.59% | 1 |
|
|
2017
Q4 | $23.9M | Sell |
311,500
-2,542
| -0.8% | -$195K | 7.38% | 1 |
|
|
2017
Q3 | $23.5M | Sell |
314,042
-1,590
| -0.5% | -$119K | 7.36% | 1 |
|
|
2017
Q2 | $22.1M | Buy |
315,632
+2,934
| +0.9% | +$206K | 7.29% | 1 |
|
|
2017
Q1 | $21.6M | Buy |
312,698
+530
| +0.2% | +$36.7K | 7.27% | 1 |
|
|
2016
Q4 | $21.5M | Sell |
312,168
-2,870
| -0.9% | -$197K | 7.98% | 1 |
|
|
2016
Q3 | $19.6M | Sell |
315,038
-7,550
| -2% | -$469K | 6.94% | 2 |
|
|
2016
Q2 | $18.7M | Sell |
322,588
-500
| -0.2% | -$29.1K | 7.09% | 2 |
|
|
2016
Q1 | $18.2M | Sell |
323,088
-528
| -0.2% | -$29.7K | 7.12% | 2 |
|
|
2015
Q4 | $17.8M | Sell |
323,616
-15,030
| -4% | -$827K | 7.22% | 2 |
|
|
2015
Q3 | $18M | Buy |
338,646
+4,880
| +1% | +$260K | 7.25% | 2 |
|
|
2015
Q2 | $19.7M | Sell |
333,766
-4,066
| -1% | -$240K | 7.28% | 2 |
|
|
2015
Q1 | $19.9M | Buy |
337,832
+7,870
| +2% | +$464K | 7.15% | 2 |
|
|
2014
Q4 | $18.8M | Sell |
329,962
-3,020
| -0.9% | -$172K | 7.5% | 1 |
|
|
2014
Q3 | $18.6M | Buy |
332,982
+7,688
| +2% | +$429K | 7.42% | 1 |
|
|
2014
Q2 | $18.2M | Buy |
325,294
+14,558
| +5% | +$816K | 7.38% | 1 |
|
|
2014
Q1 | $17.1M | Sell |
310,736
-2,420
| -0.8% | -$133K | 7.37% | 1 |
|
|
2013
Q4 | $17.1M | Sell |
313,156
-7,640
| -2% | -$417K | 7.2% | 1 |
|
|
2013
Q3 | $16M | Sell |
320,796
-23,970
| -7% | -$1.2M | 6.98% | 1 |
|
|
2013
Q2 | $15.6M | Buy |
+344,766
| New | +$15.6M | 6.85% | 1 |
|