Heartwood Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.12M | Buy |
33,152
+5,128
| +18% | +$651K | 0.36% | 43 |
|
|
2025
Q4 | $3.37M | Buy |
28,024
+2,201
| +9% | +$263K | 0.31% | 44 |
|
|
2025
Q3 | $3.07M | Buy |
25,823
+1,287
| +5% | +$148K | 0.29% | 44 |
|
|
2025
Q2 | $2.68M | Buy |
24,536
+2,996
| +14% | +$310K | 0.28% | 43 |
|
|
2025
Q1 | $2.25M | Buy |
21,540
+16,517
| +329% | +$1.86M | 0.26% | 44 |
|
|
2024
Q4 | $579K | Buy |
5,023
+75
| +2% | +$8.96K | 0.07% | 89 |
|
|
2024
Q3 | $579K | Buy |
4,948
+60
| +1% | +$6.78K | 0.06% | 93 |
|
|
2024
Q2 | $521K | Buy |
4,888
+89
| +2% | +$9.52K | 0.06% | 95 |
|
|
2024
Q1 | $530K | Buy |
4,799
+543
| +13% | +$57.7K | 0.07% | 87 |
|
|
2023
Q4 | $461K | Buy |
4,256
+310
| +8% | +$29.9K | 0.06% | 86 |
|
|
2023
Q3 | $372K | Hold |
3,946
| – | – | 0.05% | 96 |
|
|
2023
Q2 | $393K | Buy |
3,946
+119
| +3% | +$11.3K | 0.06% | 95 |
|
|
2023
Q1 | $370K | Buy |
3,827
+56
| +1% | +$5.6K | 0.06% | 93 |
|
|
2022
Q4 | $357K | Sell |
3,771
-305
| -7% | -$29.3K | 0.06% | 98 |
|
|
2022
Q3 | $355K | Sell |
4,076
-3,254
| -44% | -$316K | 0.06% | 84 |
|
|
2022
Q2 | $677K | Buy |
7,330
+3,775
| +106% | +$375K | 0.11% | 54 |
|
|
2022
Q1 | $384K | Sell |
3,555
-51
| -1% | -$5.5K | 0.06% | 91 |
|
|
2021
Q4 | $413K | Buy |
3,606
+429
| +14% | +$48.9K | 0.06% | 70 |
|
|
2021
Q3 | $347K | Hold |
3,177
| – | – | 0.05% | 75 |
|
|
2021
Q2 | $359K | Hold |
3,177
| – | – | 0.06% | 72 |
|
|
2021
Q1 | $345K | Sell |
3,177
-2,477
| -44% | -$259K | 0.06% | 65 |
|
|
2020
Q4 | $520K | Hold |
5,654
| – | – | 0.08% | 50 |
|
|
2020
Q3 | $397K | Sell |
5,654
-195,000
| -97% | -$14M | 0.08% | 55 |
|
|
2020
Q2 | $581K | Buy |
+200,654
| New | +$12.7M | 0.12% | 37 |
|
Other funds holding IJR
