HCC
Hirtle Callaghan & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Hold |
3,516
| – | – | 0.01% | 91 |
|
|
2025
Q1 | $368K | Buy |
3,516
+128
| +4% | +$13.4K | 0.01% | 97 |
|
|
2024
Q4 | $390K | Buy |
3,388
+335
| +11% | +$38.6K | 0.02% | 97 |
|
|
2024
Q3 | $357K | Buy |
+3,053
| New | +$357K | 0.01% | 90 |
|
|
2024
Q1 | – | Sell |
-2,927
| Closed | -$317K | – | 101 |
|
|
2023
Q4 | $317K | Sell |
2,927
-1,035
| -26% | -$112K | 0.01% | 80 |
|
|
2023
Q3 | $374K | Sell |
3,962
-1,795
| -31% | -$169K | 0.02% | 69 |
|
|
2023
Q2 | $574K | Sell |
5,757
-329
| -5% | -$32.8K | 0.03% | 61 |
|
|
2023
Q1 | $589K | Hold |
6,086
| – | – | 0.03% | 61 |
|
|
2022
Q4 | $576K | Sell |
6,086
-5,352
| -47% | -$507K | 0.04% | 88 |
|
|
2022
Q3 | $997K | Buy |
11,438
+3,498
| +44% | +$305K | 0.07% | 70 |
|
|
2022
Q2 | $734K | Sell |
7,940
-915
| -10% | -$84.6K | 0.04% | 70 |
|
|
2022
Q1 | $955K | Buy |
8,855
+3,425
| +63% | +$369K | 0.05% | 62 |
|
|
2021
Q4 | $622K | Buy |
+5,430
| New | +$622K | 0.03% | 60 |
|
|
2020
Q2 | – | Sell |
-20,060
| Closed | -$1.13M | – | 51 |
|
|
2020
Q1 | $1.13M | Buy |
+20,060
| New | +$1.13M | 0.09% | 22 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$693K | – | 96 |
|
|
2018
Q4 | $693K | Hold |
10,000
| – | – | 0.06% | 46 |
|
|
2018
Q3 | $872K | Sell |
10,000
-614
| -6% | -$53.5K | 0.08% | 40 |
|
|
2018
Q2 | $886K | Hold |
10,614
| – | – | 0.08% | 37 |
|
|
2018
Q1 | $817K | Hold |
10,614
| – | – | 0.08% | 41 |
|
|
2017
Q4 | $815K | Hold |
10,614
| – | – | 0.07% | 43 |
|
|
2017
Q3 | $788K | Buy |
10,614
+10,000
| +1,629% | +$742K | 0.08% | 43 |
|
|
2017
Q2 | $43K | Hold |
614
| – | – | 0.01% | 72 |
|
|
2017
Q1 | $42K | Buy |
614
+307
| +100% | +$21K | 0.01% | 84 |
|
|
2016
Q4 | $42K | Sell |
307
-5,000
| -94% | -$684K | 0.01% | 71 |
|
|
2016
Q3 | $659K | Buy |
5,307
+307
| +6% | +$38.1K | 0.14% | 43 |
|
|
2016
Q2 | $581K | Hold |
5,000
| – | – | 0.11% | 47 |
|
|
2016
Q1 | $563K | Buy |
+5,000
| New | +$563K | 0.11% | 47 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$590K | – | 173 |
|
|
2015
Q1 | $590K | Hold |
5,000
| – | – | 0.33% | 12 |
|
|
2014
Q4 | $570K | Hold |
5,000
| – | – | 0.13% | 100 |
|
|
2014
Q3 | $522K | Hold |
5,000
| – | – | 0.09% | 102 |
|
|
2014
Q2 | $560K | Buy |
+5,000
| New | +$560K | 0.08% | 135 |
|