Heritage Financial Services’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 | $230K | Buy |
2,105
+12
| +0.6% | +$1.31K | 0.02% | 111 |
|
|
2025
Q1 | $219K | Sell |
2,093
-493
| -19% | -$51.6K | 0.02% | 110 |
|
|
2024
Q4 | $298K | Buy |
2,586
+216
| +9% | +$24.9K | 0.04% | 83 |
|
|
2024
Q3 | $277K | Buy |
2,370
+46
| +2% | +$5.38K | 0.04% | 84 |
|
|
2024
Q2 | $248K | Sell |
2,324
-65
| -3% | -$6.93K | 0.04% | 88 |
|
|
2024
Q1 | $264K | Sell |
2,389
-1,144
| -32% | -$126K | 0.04% | 83 |
|
|
2023
Q4 | $382K | Buy |
3,533
+1,239
| +54% | +$134K | 0.07% | 70 |
|
|
2023
Q3 | $216K | Buy |
2,294
+179
| +8% | +$16.9K | 0.04% | 71 |
|
|
2023
Q2 | $211K | Sell |
2,115
-109
| -5% | -$10.9K | 0.04% | 80 |
|
|
2023
Q1 | $215K | Buy |
2,224
+9
| +0.4% | +$870 | 0.05% | 75 |
|
|
2022
Q4 | $210K | Buy |
+2,215
| New | +$210K | 0.05% | 73 |
|
|
2022
Q3 | – | Sell |
-2,083
| Closed | -$192K | – | 255 |
|
|
2022
Q2 | $192K | Buy |
+2,083
| New | +$192K | 0.11% | 70 |
|
|
2022
Q1 | – | Sell |
-1,958
| Closed | -$224K | – | 82 |
|
|
2021
Q4 | $224K | Buy |
+1,958
| New | +$224K | 0.18% | 72 |
|