Heritage Investment Group’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 | $12.7M | Sell |
116,107
-24,292
| -17% | -$2.65M | 2.19% | 13 |
|
|
2025
Q1 | $14.7M | Buy |
140,399
+9,304
| +7% | +$973K | 2.76% | 10 |
|
|
2024
Q4 | $15.1M | Buy |
131,095
+4,717
| +4% | +$543K | 2.82% | 10 |
|
|
2024
Q3 | $14.8M | Buy |
126,378
+3,973
| +3% | +$465K | 2.81% | 10 |
|
|
2024
Q2 | $13.1M | Buy |
122,405
+7,523
| +7% | +$802K | 2.69% | 10 |
|
|
2024
Q1 | $12.7M | Buy |
114,882
+9,448
| +9% | +$1.04M | 2.61% | 10 |
|
|
2023
Q4 | $11.4M | Buy |
105,434
+12,900
| +14% | +$1.4M | 2.54% | 10 |
|
|
2023
Q3 | $8.73M | Sell |
92,534
-4,772
| -5% | -$450K | 2.39% | 10 |
|
|
2023
Q2 | $9.7M | Buy |
97,306
+11,882
| +14% | +$1.18M | 2.7% | 9 |
|
|
2023
Q1 | $8.26M | Buy |
85,424
+4,303
| +5% | +$416K | 2.51% | 9 |
|
|
2022
Q4 | $7.68M | Buy |
81,121
+14,967
| +23% | +$1.42M | 2.43% | 9 |
|
|
2022
Q3 | $5.77M | Buy |
66,154
+6,565
| +11% | +$572K | 3.55% | 6 |
|
|
2022
Q2 | $5.51M | Buy |
59,589
+316
| +0.5% | +$29.2K | 3.17% | 8 |
|
|
2022
Q1 | $6.39M | Buy |
59,273
+30,036
| +103% | +$3.24M | 4.62% | 4 |
|
|
2021
Q4 | $3.35M | Buy |
+29,237
| New | +$3.35M | 2.64% | 6 |
|