Heritage Way Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.3M | Buy |
63,736
+8,360
| +15% | +$957K | 2.73% | 5 |
|
|
2021
Q3 | $6.05M | Buy |
55,376
+3,470
| +7% | +$379K | 2.51% | 6 |
|
|
2021
Q2 | $5.86M | Buy |
51,906
+2,743
| +6% | +$310K | 2.41% | 6 |
|
|
2021
Q1 | $5.34M | Sell |
49,163
-1,449
| -3% | -$157K | 2.34% | 5 |
|
|
2020
Q4 | $4.65M | Buy |
50,612
+10,454
| +26% | +$961K | 2.14% | 6 |
|
|
2020
Q3 | $2.82M | Buy |
40,158
+580
| +1% | +$40.7K | 1.48% | 25 |
|
|
2020
Q2 | $2.7M | Buy |
39,578
+6,584
| +20% | +$450K | 1.58% | 21 |
|
|
2020
Q1 | $1.85M | Buy |
32,994
+4,048
| +14% | +$227K | 1.33% | 38 |
|
|
2019
Q4 | $2.43M | Buy |
28,946
+2,348
| +9% | +$197K | 1.41% | 39 |
|
|
2019
Q3 | $2.07M | Buy |
26,598
+1,831
| +7% | +$142K | 1.31% | 42 |
|
|
2019
Q2 | $1.94M | Buy |
24,767
+184
| +0.7% | +$14.4K | 1.24% | 45 |
|
|
2019
Q1 | $1.9M | Buy |
24,583
+1,685
| +7% | +$130K | 1.27% | 44 |
|
|
2018
Q4 | $1.59M | Buy |
22,898
+1,565
| +7% | +$108K | 1.22% | 40 |
|
|
2018
Q3 | $1.86M | Sell |
21,333
-2,040
| -9% | -$178K | 1.29% | 42 |
|
|
2018
Q2 | $1.95M | Buy |
23,373
+1,373
| +6% | +$115K | 1.43% | 37 |
|
|
2018
Q1 | $1.69M | Buy |
22,000
+58
| +0.3% | +$4.47K | 1.32% | 41 |
|
|
2017
Q4 | $1.69M | Sell |
21,942
-44
| -0.2% | -$3.38K | 1.27% | 43 |
|
|
2017
Q3 | $1.63M | Buy |
21,986
+595
| +3% | +$44.2K | 1.34% | 41 |
|
|
2017
Q2 | $1.5M | Buy |
21,391
+7,805
| +57% | +$547K | 1.28% | 46 |
|
|
2017
Q1 | $940K | Buy |
13,586
+730
| +6% | +$50.5K | 0.87% | 46 |
|
|
2016
Q4 | $884K | Buy |
+12,856
| New | +$884K | 0.87% | 46 |
|