Heron Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $335K | Hold |
3,359
| – | – | 0.18% | 105 |
|
|
2023
Q1 | $325K | Sell |
3,359
-160
| -5% | -$15.5K | 0.18% | 103 |
|
|
2022
Q4 | $334K | Hold |
3,519
| – | – | 0.22% | 86 |
|
|
2022
Q3 | $307K | Buy |
3,519
+37
| +1% | +$3.23K | 0.19% | 94 |
|
|
2022
Q2 | $322K | Buy |
3,482
+5
| +0.1% | +$462 | 0.2% | 97 |
|
|
2022
Q1 | $375K | Buy |
3,477
+10
| +0.3% | +$1.08K | 0.2% | 96 |
|
|
2021
Q4 | $371K | Sell |
3,467
-45
| -1% | -$4.82K | 0.2% | 98 |
|
|
2021
Q3 | $383K | Sell |
3,512
-2
| -0.1% | -$218 | 0.21% | 98 |
|
|
2021
Q2 | $397K | Buy |
3,514
+92
| +3% | +$10.4K | 0.23% | 93 |
|
|
2021
Q1 | $377K | Buy |
3,422
+26
| +0.8% | +$2.86K | 0.23% | 90 |
|
|
2020
Q4 | $335K | Buy |
3,396
+344
| +11% | +$33.9K | 0.23% | 93 |
|
|
2020
Q3 | $224K | Hold |
3,052
| – | – | 0.18% | 111 |
|
|
2020
Q2 | $205K | Buy |
+3,052
| New | +$205K | 0.18% | 116 |
|
|
2020
Q1 | – | Sell |
-3,125
| Closed | -$260K | – | 120 |
|
|
2019
Q4 | $260K | Buy |
+3,125
| New | +$260K | 0.22% | 107 |
|