Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,492
| Closed | -$269K | – | 224 |
|
|
2022
Q1 | $269K | Sell |
2,492
-422
| -14% | -$45.6K | 0.02% | 218 |
|
|
2021
Q4 | $334K | Buy |
2,914
+15
| +0.5% | +$1.72K | 0.02% | 207 |
|
|
2021
Q3 | $317K | Buy |
+2,899
| New | +$317K | 0.02% | 210 |
|
|
2017
Q3 | – | Sell |
-11,450
| Closed | -$803K | – | 263 |
|
|
2017
Q2 | $803K | Sell |
11,450
-4,750
| -29% | -$333K | 0.05% | 180 |
|
|
2017
Q1 | $1.12M | Buy |
+16,200
| New | +$1.12M | 0.06% | 166 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$646K | – | 281 |
|
|
2016
Q3 | $646K | Sell |
10,400
-3,100
| -23% | -$193K | 0.03% | 187 |
|
|
2016
Q2 | $784K | Hold |
13,500
| – | – | 0.04% | 173 |
|
|
2016
Q1 | $760K | Hold |
13,500
| – | – | 0.04% | 183 |
|
|
2015
Q4 | $743K | Buy |
13,500
+3,400
| +34% | +$187K | 0.03% | 189 |
|
|
2015
Q3 | $538K | Hold |
10,100
| – | – | 0.02% | 208 |
|
|
2015
Q2 | $595K | Buy |
10,100
+200
| +2% | +$11.8K | 0.02% | 213 |
|
|
2015
Q1 | $584K | Buy |
9,900
+2,000
| +25% | +$118K | 0.02% | 199 |
|
|
2014
Q4 | $451K | Buy |
7,900
+1,000
| +14% | +$57.1K | 0.02% | 214 |
|
|
2014
Q3 | $360K | Sell |
6,900
-800
| -10% | -$41.7K | 0.01% | 222 |
|
|
2014
Q2 | $432K | Sell |
7,700
-1,200
| -13% | -$67.3K | 0.02% | 202 |
|
|
2014
Q1 | $490K | Sell |
8,900
-4,600
| -34% | -$253K | 0.03% | 181 |
|
|
2013
Q4 | $737K | Buy |
13,500
+4,600
| +52% | +$251K | 0.05% | 157 |
|
|
2013
Q3 | $444K | Buy |
+8,900
| New | +$444K | 0.04% | 168 |
|