Heritage Wealth Management (Texas)’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 | $3M | Sell |
27,407
-1,700
| -6% | -$186K | 1.49% | 12 |
|
|
2025
Q1 | $3.04M | Sell |
29,107
-2,281
| -7% | -$239K | 1.76% | 11 |
|
|
2024
Q4 | $3.62M | Sell |
31,388
-2,944
| -9% | -$339K | 2.13% | 9 |
|
|
2024
Q3 | $4.02M | Sell |
34,332
-1,063
| -3% | -$124K | 2.33% | 10 |
|
|
2024
Q2 | $3.78M | Sell |
35,395
-2,576
| -7% | -$275K | 2.35% | 10 |
|
|
2024
Q1 | $4.2M | Sell |
37,971
-991
| -3% | -$110K | 2.73% | 8 |
|
|
2023
Q4 | $4.22M | Buy |
38,962
+4,452
| +13% | +$482K | 2.97% | 8 |
|
|
2023
Q3 | $3.26M | Sell |
34,510
-698
| -2% | -$65.8K | 2.96% | 7 |
|
|
2023
Q2 | $3.51M | Sell |
35,208
-1,523
| -4% | -$152K | 3.11% | 7 |
|
|
2023
Q1 | $3.55M | Sell |
36,731
-358
| -1% | -$34.6K | 3.42% | 7 |
|
|
2022
Q4 | $3.51M | Buy |
+37,089
| New | +$3.51M | 3.56% | 6 |
|