Holt 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 | $6.96M | Sell |
63,646
-57,829
| -48% | -$6.32M | 1.2% | 22 |
|
|
2025
Q1 | $12.7M | Buy |
121,475
+2,692
| +2% | +$282K | 1.94% | 15 |
|
|
2024
Q4 | $13.7M | Sell |
118,783
-1,331
| -1% | -$153K | 2.07% | 14 |
|
|
2024
Q3 | $14M | Buy |
120,114
+67,246
| +127% | +$7.87M | 2.14% | 14 |
|
|
2024
Q2 | $5.64M | Sell |
52,868
-69,552
| -57% | -$7.42M | 1.2% | 20 |
|
|
2024
Q1 | $13.5M | Buy |
122,420
+110
| +0.1% | +$12.2K | 2.23% | 14 |
|
|
2023
Q4 | $13.2M | Buy |
122,310
+2,466
| +2% | +$267K | 2.37% | 13 |
|
|
2023
Q3 | $11.3M | Sell |
119,844
-980
| -0.8% | -$92.4K | 2.21% | 13 |
|
|
2023
Q2 | $12M | Buy |
120,824
+2,071
| +2% | +$206K | 2.28% | 13 |
|
|
2023
Q1 | $11.5M | Sell |
118,753
-210
| -0.2% | -$20.3K | 2.3% | 13 |
|
|
2022
Q4 | $11.3M | Buy |
118,963
+72,885
| +158% | +$6.9M | 2.27% | 14 |
|
|
2022
Q3 | $4.02M | Sell |
46,078
-69,455
| -60% | -$6.06M | 1.2% | 21 |
|
|
2022
Q2 | $10.7M | Buy |
115,533
+2,610
| +2% | +$241K | 2.23% | 15 |
|
|
2022
Q1 | $12.2M | Buy |
112,923
+7,375
| +7% | +$796K | 2.21% | 15 |
|
|
2021
Q4 | $12.1M | Buy |
105,548
+421
| +0.4% | +$48.2K | 2.12% | 14 |
|
|
2021
Q3 | $11.5M | Buy |
105,127
+690
| +0.7% | +$75.3K | 2.18% | 15 |
|
|
2021
Q2 | $11.8M | Hold |
104,437
| – | – | 2.26% | 15 |
|
|
2021
Q1 | $11.3M | Buy |
104,437
+1,985
| +2% | +$215K | 2.33% | 14 |
|
|
2020
Q4 | $9.42M | Buy |
102,452
+1,046
| +1% | +$96.1K | 2.13% | 16 |
|
|
2020
Q3 | $7.12M | Buy |
101,406
+265
| +0.3% | +$18.6K | 1.86% | 17 |
|
|
2020
Q2 | $6.91M | Buy |
101,141
+565
| +0.6% | +$38.6K | 1.91% | 16 |
|
|
2020
Q1 | $5.64M | Buy |
100,576
+370
| +0.4% | +$20.8K | 1.84% | 17 |
|
|
2019
Q4 | $8.4M | Buy |
100,206
+3,325
| +3% | +$279K | 2.09% | 13 |
|
|
2019
Q3 | $7.54M | Buy |
96,881
+1,930
| +2% | +$150K | 2.06% | 14 |
|
|
2019
Q2 | $7.43M | Buy |
94,951
+1,975
| +2% | +$155K | 2.1% | 11 |
|
|
2019
Q1 | $7.17M | Buy |
92,976
+970
| +1% | +$74.8K | 2.08% | 11 |
|
|
2018
Q4 | $6.38M | Buy |
92,006
+3,625
| +4% | +$251K | 2.05% | 12 |
|
|
2018
Q3 | $7.71M | Buy |
88,381
+3,635
| +4% | +$317K | 2.18% | 11 |
|
|
2018
Q2 | $7.07M | Buy |
84,746
+555
| +0.7% | +$46.3K | 2.11% | 12 |
|
|
2018
Q1 | $6.48M | Buy |
84,191
+725
| +0.9% | +$55.8K | 1.99% | 13 |
|
|
2017
Q4 | $6.41M | Buy |
83,466
+730
| +0.9% | +$56.1K | 2.03% | 13 |
|
|
2017
Q3 | $6.14M | Buy |
82,736
+1,471
| +2% | +$109K | 2.01% | 13 |
|
|
2017
Q2 | $5.7M | Buy |
81,265
+2,360
| +3% | +$165K | 1.96% | 14 |
|
|
2017
Q1 | $5.46M | Buy |
78,905
+7,565
| +11% | +$523K | 1.92% | 14 |
|
|
2016
Q4 | $4.91M | Buy |
71,340
+44,830
| +169% | +$3.08M | 1.81% | 14 |
|
|
2016
Q3 | $1.65M | Buy |
26,510
+17,600
| +198% | +$1.09M | 0.65% | 35 |
|
|
2016
Q2 | $518K | Buy |
8,910
+3,040
| +52% | +$177K | 0.21% | 84 |
|
|
2016
Q1 | $330K | Buy |
5,870
+1,240
| +27% | +$69.7K | 0.15% | 98 |
|
|
2015
Q4 | $255K | Buy |
4,630
+430
| +10% | +$23.7K | 0.11% | 104 |
|
|
2015
Q3 | $224K | Buy |
4,200
+480
| +13% | +$25.6K | 0.09% | 106 |
|
|
2015
Q2 | $219K | Buy |
3,720
+950
| +34% | +$55.9K | 0.09% | 108 |
|
|
2015
Q1 | $163K | Buy |
2,770
+610
| +28% | +$35.9K | 0.07% | 120 |
|
|
2014
Q4 | $123K | Buy |
+2,160
| New | +$123K | 0.05% | 127 |
|
|
2014
Q3 | – | Sell |
-2,160
| Closed | -$121K | – | 147 |
|
|
2014
Q2 | $121K | Buy |
2,160
+160
| +8% | +$8.96K | 0.07% | 91 |
|
|
2014
Q1 | $110K | Hold |
2,000
| – | – | 0.06% | 95 |
|
|
2013
Q4 | $109K | Buy |
+2,000
| New | +$109K | 0.07% | 92 |
|