Heron Bay Capital Management’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 | $230K | Sell |
2,108
-89,332
| -98% | -$9.76M | 0.05% | 82 |
|
|
2025
Q1 | $9.56M | Sell |
91,440
-27
| -0% | -$2.82K | 2.01% | 20 |
|
|
2024
Q4 | $10.5M | Buy |
91,467
+1,358
| +2% | +$156K | 2.2% | 19 |
|
|
2024
Q3 | $10.5M | Buy |
90,109
+3,272
| +4% | +$383K | 2.22% | 18 |
|
|
2024
Q2 | $9.26M | Sell |
86,837
-32
| -0% | -$3.41K | 1.97% | 22 |
|
|
2024
Q1 | $9.6M | Buy |
86,869
+2,540
| +3% | +$281K | 2.04% | 22 |
|
|
2023
Q4 | $9.13M | Buy |
+84,329
| New | +$9.13M | 2.11% | 18 |
|