HS
Horan Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
164,095
-64,666
| -28% | -$7.07M | 6.31% | 3 |
|
|
2025
Q1 | $23.9M | Buy |
228,761
+7,326
| +3% | +$766K | 9.05% | 2 |
|
|
2024
Q4 | $25.5M | Buy |
221,435
+4,971
| +2% | +$573K | 9.68% | 2 |
|
|
2024
Q3 | $25.3M | Buy |
216,464
+4,536
| +2% | +$531K | 9.76% | 2 |
|
|
2024
Q2 | $22.6M | Buy |
211,928
+14,795
| +8% | +$1.58M | 9.77% | 2 |
|
|
2024
Q1 | $21.8M | Sell |
197,133
-132,082
| -40% | -$14.6M | 10.28% | 2 |
|
|
2023
Q4 | $35.6M | Sell |
329,215
-13,803
| -4% | -$1.49M | 17.93% | 2 |
|
|
2023
Q3 | $32.4M | Sell |
343,018
-9,146
| -3% | -$863K | 17.22% | 2 |
|
|
2023
Q2 | $35.1M | Buy |
352,164
+78,787
| +29% | +$7.85M | 14.86% | 2 |
|
|
2023
Q1 | $26.4M | Buy |
273,377
+20,769
| +8% | +$2.01M | 13.57% | 2 |
|
|
2022
Q4 | $23.9M | Buy |
252,608
+11,683
| +5% | +$1.11M | 13.43% | 2 |
|
|
2022
Q3 | $21M | Buy |
240,925
+14,006
| +6% | +$1.22M | 12.96% | 2 |
|
|
2022
Q2 | $21.1M | Buy |
226,919
+5,778
| +3% | +$538K | 12.72% | 2 |
|
|
2022
Q1 | $23.9M | Buy |
221,141
+10,242
| +5% | +$1.1M | 14.01% | 2 |
|
|
2021
Q4 | $24.2M | Buy |
+210,899
| New | +$24.2M | 14.38% | 2 |
|
|
2021
Q2 | $21.2M | Buy |
187,720
+11,598
| +7% | +$1.31M | 15.06% | 2 |
|
|
2021
Q1 | $19.1M | Sell |
176,122
-27,722
| -14% | -$3.01M | 16.04% | 2 |
|
|
2020
Q4 | $18.7M | Buy |
203,844
+4,426
| +2% | +$407K | 15.45% | 2 |
|
|
2020
Q3 | $14M | Sell |
199,418
-12,829
| -6% | -$901K | 13.94% | 2 |
|
|
2020
Q2 | $14.5M | Buy |
212,247
+30,373
| +17% | +$2.07M | 15.91% | 2 |
|
|
2020
Q1 | $10.2M | Buy |
181,874
+8,293
| +5% | +$465K | 13.98% | 2 |
|
|
2019
Q4 | $14.6M | Buy |
173,581
+6,092
| +4% | +$511K | 16.15% | 2 |
|
|
2019
Q3 | $13M | Buy |
167,489
+4,196
| +3% | +$327K | 14.52% | 2 |
|
|
2019
Q2 | $12.8M | Buy |
163,293
+143,990
| +746% | +$11.3M | 14.58% | 2 |
|
|
2019
Q1 | $1.49M | Buy |
19,303
+16,275
| +537% | +$1.26M | 1.58% | 15 |
|
|
2018
Q4 | $222K | Sell |
3,028
-8,538
| -74% | -$626K | 0.26% | 31 |
|
|
2018
Q3 | $915K | Sell |
11,566
-170
| -1% | -$13.4K | 0.89% | 23 |
|
|
2018
Q2 | $1.01M | Sell |
11,736
-283
| -2% | -$24.4K | 0.96% | 23 |
|
|
2018
Q1 | $941K | Buy |
12,019
+943
| +9% | +$73.8K | 0.83% | 29 |
|
|
2017
Q4 | $881K | Buy |
11,076
+564
| +5% | +$44.9K | 0.8% | 29 |
|
|
2017
Q3 | $784K | Buy |
10,512
+5,115
| +95% | +$381K | 0.77% | 29 |
|
|
2017
Q2 | $380K | Buy |
5,397
+521
| +11% | +$36.7K | 0.41% | 31 |
|
|
2017
Q1 | $326K | Buy |
4,876
+156
| +3% | +$10.4K | 0.38% | 31 |
|
|
2016
Q4 | $323K | Buy |
4,720
+2,272
| +93% | +$155K | 0.4% | 27 |
|
|
2016
Q3 | $297K | Sell |
2,448
-24
| -1% | -$2.91K | 0.41% | 27 |
|
|
2016
Q2 | $303K | Sell |
2,472
-4,346
| -64% | -$533K | 0.48% | 27 |
|
|
2016
Q1 | $789K | Buy |
+6,818
| New | +$789K | 1.65% | 20 |
|