Hexagon Capital Partners’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 | – | Sell |
-693
| Closed | -$72.5K | – | 856 |
|
|
2025
Q1 | $72.5K | Hold |
693
| – | – | 0.01% | 381 |
|
|
2024
Q4 | $79.8K | Hold |
693
| – | – | 0.01% | 373 |
|
|
2024
Q3 | $81.1K | Sell |
693
-11
| -2% | -$1.29K | 0.02% | 352 |
|
|
2024
Q2 | $75K | Sell |
704
-21
| -3% | -$2.24K | 0.02% | 350 |
|
|
2024
Q1 | $80.2K | Sell |
725
-180
| -20% | -$19.9K | 0.02% | 338 |
|
|
2023
Q4 | $97.9K | Buy |
905
+202
| +29% | +$21.8K | 0.02% | 296 |
|
|
2023
Q3 | $66.3K | Buy |
703
+22
| +3% | +$2.08K | 0.02% | 315 |
|
|
2023
Q2 | $67.9K | Hold |
681
| – | – | 0.02% | 303 |
|
|
2023
Q1 | $65.9K | Buy |
681
+125
| +22% | +$12.1K | 0.02% | 307 |
|
|
2022
Q4 | $52.6K | Buy |
556
+287
| +107% | +$27.2K | 0.02% | 346 |
|
|
2022
Q3 | $23K | Hold |
269
| – | – | 0.01% | 554 |
|
|
2022
Q2 | $25K | Sell |
269
-13
| -5% | -$1.21K | 0.01% | 487 |
|
|
2022
Q1 | $30K | Buy |
282
+17
| +6% | +$1.81K | 0.01% | 438 |
|
|
2021
Q4 | $30K | Hold |
265
| – | – | 0.01% | 432 |
|
|
2021
Q3 | $29K | Hold |
265
| – | – | 0.01% | 416 |
|
|
2021
Q2 | $30K | Buy |
265
+8
| +3% | +$906 | 0.01% | 385 |
|
|
2021
Q1 | $27K | Hold |
257
| – | – | 0.01% | 381 |
|
|
2020
Q4 | $23K | Hold |
257
| – | – | 0.01% | 365 |
|
|
2020
Q3 | $18K | Buy |
+257
| New | +$18K | 0.01% | 368 |
|