Heritage Wealth Management (Arizona)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $317K | Sell |
2,970
-90
| -3% | -$9.6K | 0.18% | 112 |
|
|
2024
Q1 | $338K | Buy |
3,060
+321
| +12% | +$35.5K | 0.17% | 118 |
|
|
2023
Q4 | $297K | Buy |
+2,739
| New | +$297K | 0.16% | 121 |
|
|
2022
Q4 | $1.84M | Buy |
19,492
+8,817
| +83% | +$834K | 0.26% | 63 |
|
|
2022
Q3 | $931K | Sell |
10,675
-590
| -5% | -$51.5K | 0.3% | 59 |
|
|
2022
Q2 | $1.04M | Sell |
11,265
-2,979
| -21% | -$275K | 0.35% | 54 |
|
|
2022
Q1 | $1.54M | Buy |
+14,244
| New | +$1.54M | 0.42% | 47 |
|
|
2021
Q3 | $989K | Sell |
9,055
-3,347
| -27% | -$366K | 0.35% | 52 |
|
|
2021
Q2 | $1.4M | Sell |
12,402
-9,325
| -43% | -$1.05M | 0.53% | 36 |
|
|
2021
Q1 | $2.36M | Buy |
+21,727
| New | +$2.36M | 1.33% | 14 |
|