Hohimer Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Hold |
7,718
| – | – | 0.15% | 125 |
|
|
2025
Q1 | $807K | Hold |
7,718
| – | – | 0.16% | 122 |
|
|
2024
Q4 | $889K | Buy |
7,718
+250
| +3% | +$28.8K | 0.17% | 121 |
|
|
2024
Q3 | $873K | Hold |
7,468
| – | – | 0.19% | 121 |
|
|
2024
Q2 | $797K | Sell |
7,468
-103
| -1% | -$11K | 0.18% | 133 |
|
|
2024
Q1 | $837K | Sell |
7,571
-57
| -0.7% | -$6.3K | 0.2% | 130 |
|
|
2023
Q4 | $826K | Buy |
7,628
+153
| +2% | +$16.6K | 0.21% | 131 |
|
|
2023
Q3 | $705K | Sell |
7,475
-2,710
| -27% | -$256K | 0.2% | 128 |
|
|
2023
Q2 | $1.01M | Sell |
10,185
-929
| -8% | -$92.6K | 0.28% | 94 |
|
|
2023
Q1 | $1.07M | Sell |
11,114
-62,813
| -85% | -$6.07M | 0.31% | 81 |
|
|
2022
Q4 | $7M | Buy |
73,927
+61,825
| +511% | +$5.85M | 2.23% | 5 |
|
|
2022
Q3 | $1.06M | Buy |
12,102
+819
| +7% | +$71.4K | 0.34% | 85 |
|
|
2022
Q2 | $1.04M | Sell |
11,283
-1,980
| -15% | -$183K | 0.31% | 87 |
|
|
2022
Q1 | $1.43M | Sell |
13,263
-215
| -2% | -$23.2K | 0.28% | 104 |
|
|
2021
Q4 | $1.54M | Buy |
13,478
+934
| +7% | +$107K | 0.32% | 97 |
|
|
2021
Q3 | $1.37M | Buy |
12,544
+575
| +5% | +$62.8K | 0.29% | 104 |
|
|
2021
Q2 | $1.35M | Buy |
11,969
+936
| +8% | +$106K | 0.28% | 103 |
|
|
2021
Q1 | $1.2M | Buy |
11,033
+539
| +5% | +$58.5K | 0.29% | 100 |
|
|
2020
Q4 | $964K | Buy |
10,494
+625
| +6% | +$57.4K | 0.26% | 107 |
|
|
2020
Q3 | $740K | Buy |
9,869
+716
| +8% | +$53.7K | 0.21% | 119 |
|
|
2020
Q2 | $625K | Sell |
9,153
-1,152
| -11% | -$78.7K | 0.22% | 132 |
|
|
2020
Q1 | $631K | Sell |
10,305
-4,493
| -30% | -$275K | 0.27% | 123 |
|
|
2019
Q4 | $1.24M | Buy |
+14,798
| New | +$1.24M | 0.43% | 105 |
|