Horan Capital Advisors’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
Q1 | $641K | Buy |
6,133
+337
| +6% | +$35.2K | 0.22% | 67 |
|
|
2024
Q4 | $668K | Hold |
5,796
| – | – | 0.22% | 62 |
|
|
2024
Q3 | $678K | Hold |
5,796
| – | – | 0.23% | 63 |
|
|
2024
Q2 | $618K | Hold |
5,796
| – | – | 0.22% | 69 |
|
|
2024
Q1 | $641K | Hold |
5,796
| – | – | 0.23% | 64 |
|
|
2023
Q4 | $627K | Buy |
5,796
+2,156
| +59% | +$233K | 0.23% | 65 |
|
|
2023
Q3 | $343K | Hold |
3,640
| – | – | 0.14% | 88 |
|
|
2023
Q2 | $363K | Sell |
3,640
-123
| -3% | -$12.3K | 0.14% | 82 |
|
|
2023
Q1 | $364K | Buy |
3,763
+45
| +1% | +$4.35K | 0.15% | 81 |
|
|
2022
Q4 | $352K | Sell |
3,718
-228
| -6% | -$21.6K | 0.15% | 75 |
|
|
2022
Q3 | $344K | Buy |
3,946
+1
| +0% | +$87 | 0.17% | 72 |
|
|
2022
Q2 | $365K | Sell |
3,945
-24
| -0.6% | -$2.22K | 0.17% | 70 |
|
|
2022
Q1 | $428K | Buy |
3,969
+1
| +0% | +$108 | 0.17% | 70 |
|
|
2021
Q4 | $454K | Sell |
3,968
-20
| -0.5% | -$2.29K | 0.18% | 65 |
|
|
2021
Q3 | $435K | Buy |
3,988
+2,148
| +117% | +$234K | 0.19% | 64 |
|
|
2021
Q2 | $208K | Sell |
1,840
-224
| -11% | -$25.3K | 0.09% | 87 |
|
|
2021
Q1 | $224K | Buy |
+2,064
| New | +$224K | 0.11% | 83 |
|
|
2020
Q4 | – | Sell |
-1,840
| Closed | -$129K | – | 171 |
|
|
2020
Q3 | $129K | Buy |
+1,840
| New | +$129K | 0.07% | 99 |
|
|
2020
Q1 | – | Sell |
-1,840
| Closed | -$154K | – | 159 |
|
|
2019
Q4 | $154K | Hold |
1,840
| – | – | 0.09% | 82 |
|
|
2019
Q3 | $143K | Buy |
+1,840
| New | +$143K | 0.09% | 84 |
|
|
2019
Q2 | – | Sell |
-1,840
| Closed | -$142K | – | 157 |
|
|
2019
Q1 | $142K | Buy |
+1,840
| New | +$142K | 0.09% | 81 |
|
|
2018
Q4 | – | Sell |
-2,540
| Closed | -$222K | – | 74 |
|
|
2018
Q3 | $222K | Hold |
2,540
| – | – | 0.14% | 66 |
|
|
2018
Q2 | $212K | Hold |
2,540
| – | – | 0.14% | 66 |
|
|
2018
Q1 | $196K | Hold |
2,540
| – | – | 0.13% | 66 |
|
|
2017
Q4 | $195K | Sell |
2,540
-800
| -24% | -$61.4K | 0.13% | 65 |
|
|
2017
Q3 | $248K | Buy |
3,340
+405
| +14% | +$30.1K | 0.15% | 63 |
|
|
2017
Q2 | $206K | Buy |
+2,935
| New | +$206K | 0.14% | 73 |
|
|
2013
Q4 | – | Sell |
-8,320
| Closed | -$415K | – | 75 |
|
|
2013
Q3 | $415K | Buy |
+8,320
| New | +$415K | 0.49% | 52 |
|