Horizon Investment Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $385K | Hold |
3,093
| – | – | 0.13% | 98 |
|
|
2025
Q4 | $372K | Hold |
3,093
| – | – | 0.13% | 91 |
|
|
2025
Q3 | $368K | Hold |
3,093
| – | – | 0.14% | 87 |
|
|
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% | -$127K | 0.15% | 92 |
|
|
2024
Q3 | $487K | Buy |
4,159
+1,049
| +34% | +$119K | 0.21% | 78 |
|
|
2024
Q2 | $332K | Buy |
3,110
+1
| +0% | +$107 | 0.16% | 90 |
|
|
2024
Q1 | $344K | Sell |
3,109
-207
| -6% | -$22K | 0.17% | 84 |
|
|
2023
Q4 | $359K | Sell |
3,316
-13,420
| -80% | -$1.29M | 0.19% | 81 |
|
|
2023
Q3 | $1.58M | Buy |
16,736
+1,723
| +11% | +$172K | 0.95% | 42 |
|
|
2023
Q2 | $1.5M | Sell |
15,013
-262
| -2% | -$24.9K | 0.91% | 41 |
|
|
2023
Q1 | $1.48M | Buy |
15,275
+1,553
| +11% | +$155K | 0.95% | 38 |
|
|
2022
Q4 | $1.3M | Sell |
13,722
-732
| -5% | -$70.2K | 0.94% | 36 |
|
|
2022
Q3 | $1.26M | Buy |
14,454
+80
| +0.6% | +$7.77K | 0.91% | 36 |
|
|
2022
Q2 | $1.33M | Sell |
14,374
-278
| -2% | -$27.6K | 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% | +$71.3K | 0.76% | 38 |
|
|
2021
Q3 | $1.51M | Buy |
13,825
+1,205
| +10% | +$133K | 0.74% | 42 |
|
|
2021
Q2 | $1.43M | Buy |
12,620
+1,921
| +18% | +$214K | 0.7% | 45 |
|
|
2021
Q1 | $1.16M | Buy |
10,699
+1,733
| +19% | +$181K | 0.62% | 51 |
|
|
2020
Q4 | $824K | Sell |
8,966
-437
| -5% | -$35.9K | 0.5% | 53 |
|
|
2020
Q3 | $660K | Buy |
9,403
+317
| +3% | +$22.7K | 0.44% | 54 |
|
|
2020
Q2 | $621K | Buy |
9,086
+1,799
| +25% | +$114K | 0.43% | 57 |
|
|
2020
Q1 | $409K | Buy |
7,287
+569
| +8% | +$42.4K | 0.36% | 64 |
|
|
2019
Q4 | $563K | Buy |
6,718
+583
| +10% | +$46.9K | 0.37% | 63 |
|
|
2019
Q3 | $478K | Buy |
6,135
+297
| +5% | +$23K | 0.32% | 70 |
|
|
2019
Q2 | $457K | Buy |
5,838
+28
| +0.5% | +$2.17K | 0.31% | 70 |
|
|
2019
Q1 | $448K | Buy |
5,810
+25
| +0.4% | +$1.92K | 0.31% | 69 |
|
|
2018
Q4 | $401K | Sell |
5,785
-676
| -10% | -$52.2K | 0.32% | 63 |
|
|
2018
Q3 | $564K | Buy |
6,461
+30
| +0.5% | +$2.63K | 0.29% | 65 |
|
|
2018
Q2 | $537K | Buy |
6,431
+439
| +7% | +$35.8K | 0.27% | 73 |
|
|
2018
Q1 | $462K | Sell |
5,992
-10
| -0.2% | -$778 | 0.21% | 75 |
|
|
2017
Q4 | $461K | Buy |
+6,002
| New | +$452K | 0.19% | 78 |
|
|
2015
Q1 | – | Sell |
-3,810
| Closed | -$217K | – | 147 |
|
|
2014
Q4 | $217K | Buy |
+3,810
| New | +$208K | 0.1% | 125 |
|
Other funds holding IJR
