Horizon Investment Services’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
$338K Hold
3,093
0.15% 85
2025
Q1
$323K Hold
3,093
0.16% 89
2024
Q4
$356K Sell
3,093
-1,066
-26% -$123K 0.15% 92
2024
Q3
$487K Buy
4,159
+1,049
+34% +$123K 0.21% 78
2024
Q2
$332K Buy
3,110
+1
+0% +$107 0.16% 90
2024
Q1
$344K Sell
3,109
-207
-6% -$22.9K 0.17% 84
2023
Q4
$359K Sell
3,316
-13,420
-80% -$1.45M 0.19% 81
2023
Q3
$1.58M Buy
16,736
+1,723
+11% +$163K 0.95% 42
2023
Q2
$1.5M Sell
15,013
-262
-2% -$26.1K 0.91% 41
2023
Q1
$1.48M Buy
15,275
+1,553
+11% +$150K 0.95% 38
2022
Q4
$1.3M Sell
13,722
-732
-5% -$69.3K 0.94% 36
2022
Q3
$1.26M Buy
14,454
+80
+0.6% +$6.97K 0.91% 36
2022
Q2
$1.33M Sell
14,374
-278
-2% -$25.7K 0.88% 39
2022
Q1
$1.58M Buy
14,652
+201
+1% +$21.7K 0.83% 40
2021
Q4
$1.66M Buy
14,451
+626
+5% +$71.7K 0.76% 38
2021
Q3
$1.51M Buy
13,825
+1,205
+10% +$132K 0.74% 42
2021
Q2
$1.43M Buy
12,620
+1,921
+18% +$217K 0.7% 45
2021
Q1
$1.16M Buy
10,699
+1,733
+19% +$188K 0.62% 51
2020
Q4
$824K Sell
8,966
-437
-5% -$40.2K 0.5% 53
2020
Q3
$660K Buy
9,403
+317
+3% +$22.3K 0.44% 54
2020
Q2
$621K Buy
9,086
+1,799
+25% +$123K 0.43% 57
2020
Q1
$409K Buy
7,287
+569
+8% +$31.9K 0.36% 64
2019
Q4
$563K Buy
6,718
+583
+10% +$48.9K 0.37% 63
2019
Q3
$478K Buy
6,135
+297
+5% +$23.1K 0.32% 70
2019
Q2
$457K Buy
5,838
+28
+0.5% +$2.19K 0.31% 70
2019
Q1
$448K Buy
5,810
+25
+0.4% +$1.93K 0.31% 69
2018
Q4
$401K Sell
5,785
-676
-10% -$46.9K 0.32% 63
2018
Q3
$564K Buy
6,461
+30
+0.5% +$2.62K 0.29% 65
2018
Q2
$537K Buy
6,431
+439
+7% +$36.7K 0.27% 73
2018
Q1
$462K Sell
5,992
-10
-0.2% -$771 0.21% 75
2017
Q4
$461K Buy
+6,002
New +$461K 0.19% 78
2015
Q1
Sell
-3,810
Closed -$217K 147
2014
Q4
$217K Buy
+3,810
New +$217K 0.1% 125