Heritage Trust’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 | $346K | Hold |
3,168
| – | – | 0.04% | 248 |
|
|
2025
Q1 | $331K | Hold |
3,168
| – | – | 0.04% | 249 |
|
|
2024
Q4 | $365K | Buy |
+3,168
| New | +$365K | 0.04% | 242 |
|
|
2024
Q2 | $338K | Hold |
3,168
| – | – | 0.04% | 229 |
|
|
2024
Q1 | $350K | Hold |
3,168
| – | – | 0.05% | 221 |
|
|
2023
Q4 | $343K | Buy |
3,168
+60
| +2% | +$6.5K | 0.05% | 220 |
|
|
2023
Q3 | $293K | Sell |
3,108
-105
| -3% | -$9.91K | 0.05% | 222 |
|
|
2023
Q2 | $320K | Sell |
3,213
-16
| -0.5% | -$1.59K | 0.05% | 218 |
|
|
2023
Q1 | $312K | Hold |
3,229
| – | – | 0.05% | 202 |
|
|
2022
Q4 | $306K | Hold |
3,229
| – | – | 0.05% | 209 |
|
|
2022
Q3 | $281K | Sell |
3,229
-280
| -8% | -$24.4K | 0.05% | 214 |
|
|
2022
Q2 | $325K | Sell |
3,509
-193
| -5% | -$17.9K | 0.05% | 211 |
|
|
2022
Q1 | $399K | Hold |
3,702
| – | – | 0.06% | 196 |
|
|
2021
Q4 | $424K | Hold |
3,702
| – | – | 0.05% | 199 |
|
|
2021
Q3 | $404K | Sell |
3,702
-338
| -8% | -$36.9K | 0.06% | 189 |
|
|
2021
Q2 | $456K | Buy |
4,040
+2
| +0% | +$226 | 0.07% | 184 |
|
|
2021
Q1 | $438K | Buy |
4,038
+212
| +6% | +$23K | 0.07% | 181 |
|
|
2020
Q4 | $352K | Sell |
3,826
-3,890
| -50% | -$358K | 0.06% | 181 |
|
|
2020
Q3 | $542K | Sell |
7,716
-42
| -0.5% | -$2.95K | 0.1% | 147 |
|
|
2020
Q2 | $530K | Buy |
7,758
+273
| +4% | +$18.7K | 0.1% | 145 |
|
|
2020
Q1 | $419K | Buy |
7,485
+860
| +13% | +$48.1K | 0.1% | 129 |
|
|
2019
Q4 | $555K | Buy |
6,625
+232
| +4% | +$19.4K | 0.11% | 130 |
|
|
2019
Q3 | $497K | Buy |
+6,393
| New | +$497K | 0.11% | 135 |
|
|
2019
Q1 | – | Sell |
-2,629
| Closed | -$182K | – | 293 |
|
|
2018
Q4 | $182K | Buy |
2,629
+1,356
| +107% | +$93.9K | 0.08% | 126 |
|
|
2018
Q3 | $111K | Hold |
1,273
| – | – | 0.04% | 159 |
|
|
2018
Q2 | $106K | Buy |
1,273
+181
| +17% | +$15.1K | 0.04% | 153 |
|
|
2018
Q1 | $84K | Buy |
+1,092
| New | +$84K | 0.03% | 164 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$111K | – | 337 |
|
|
2017
Q1 | $111K | Buy |
+1,600
| New | +$111K | 0.04% | 141 |
|