Horizon Family Wealth’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 | $685K | Buy |
6,269
+1,004
| +19% | +$110K | 0.42% | 41 |
|
|
2025
Q1 | $551K | Sell |
5,265
-515
| -9% | -$53.9K | 0.37% | 40 |
|
|
2024
Q4 | $666K | Sell |
5,780
-22,672
| -80% | -$2.61M | 0.44% | 36 |
|
|
2024
Q3 | $3.33M | Sell |
28,452
-3,092
| -10% | -$362K | 2.38% | 10 |
|
|
2024
Q2 | $3.36M | Sell |
31,544
-1,127
| -3% | -$120K | 2.56% | 10 |
|
|
2024
Q1 | $3.61M | Sell |
32,671
-2,900
| -8% | -$321K | 2.78% | 9 |
|
|
2023
Q4 | $3.85M | Buy |
35,571
+1,451
| +4% | +$157K | 3.24% | 7 |
|
|
2023
Q3 | $3.22M | Buy |
34,120
+1,687
| +5% | +$159K | 3.12% | 7 |
|
|
2023
Q2 | $3.23M | Buy |
32,433
+1,753
| +6% | +$175K | 3.09% | 7 |
|
|
2023
Q1 | $2.97M | Buy |
30,680
+96
| +0.3% | +$9.28K | 3.14% | 7 |
|
|
2022
Q4 | $2.89M | Buy |
30,584
+158
| +0.5% | +$15K | 3.33% | 8 |
|
|
2022
Q3 | $2.65M | Buy |
30,426
+386
| +1% | +$33.7K | 3.24% | 8 |
|
|
2022
Q2 | $2.78M | Buy |
30,040
+1,588
| +6% | +$147K | 3.23% | 8 |
|
|
2022
Q1 | $3.07M | Buy |
28,452
+1,300
| +5% | +$140K | 3.04% | 8 |
|
|
2021
Q4 | $3.11M | Buy |
+27,152
| New | +$3.11M | 3.17% | 9 |
|