Hobart Private Capital’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
Q1 | – | Sell |
-25,798
| Closed | -$2.44M | – | 47 |
|
|
2022
Q4 | $2.44M | Buy |
25,798
+34
| +0.1% | +$3.22K | 1.65% | 15 |
|
|
2022
Q3 | $2.25M | Buy |
+25,764
| New | +$2.25M | 1.61% | 14 |
|
|
2022
Q2 | – | Sell |
-55,926
| Closed | -$6.03M | – | 41 |
|
|
2022
Q1 | $6.03M | Sell |
55,926
-5,039
| -8% | -$544K | 2.32% | 14 |
|
|
2021
Q4 | $6.98M | Buy |
60,965
+6,866
| +13% | +$786K | 2.62% | 16 |
|
|
2021
Q3 | $5.91M | Buy |
54,099
+6,506
| +14% | +$710K | 2.33% | 12 |
|
|
2021
Q2 | $5.38M | Buy |
47,593
+5
| +0% | +$565 | 2.21% | 12 |
|
|
2021
Q1 | $5.16M | Buy |
47,588
+15,340
| +48% | +$1.66M | 2.11% | 12 |
|
|
2020
Q4 | $2.96M | Sell |
32,248
-34,334
| -52% | -$3.16M | 1.3% | 16 |
|
|
2020
Q3 | $4.68M | Buy |
66,582
+13,665
| +26% | +$960K | 2.41% | 9 |
|
|
2020
Q2 | $3.61M | Buy |
+52,917
| New | +$3.61M | 2.03% | 10 |
|
|
2019
Q4 | – | Sell |
-5,877
| Closed | -$457K | – | 156 |
|
|
2019
Q3 | $457K | Buy |
5,877
+48
| +0.8% | +$3.74K | 0.31% | 72 |
|
|
2019
Q2 | $456K | Buy |
+5,829
| New | +$456K | 0.32% | 69 |
|
|
2019
Q1 | – | Sell |
-4,981
| Closed | -$345K | – | 164 |
|
|
2018
Q4 | $345K | Buy |
4,981
+294
| +6% | +$20.4K | 0.3% | 81 |
|
|
2018
Q3 | $409K | Buy |
4,687
+456
| +11% | +$39.8K | 0.31% | 84 |
|
|
2018
Q2 | $353K | Buy |
4,231
+24
| +0.6% | +$2K | 0.29% | 90 |
|
|
2018
Q1 | $324K | Sell |
4,207
-335
| -7% | -$25.8K | 0.28% | 91 |
|
|
2017
Q4 | $349K | Buy |
+4,542
| New | +$349K | 0.31% | 87 |
|