Horizon Investments’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 | $24.7M | Sell |
226,261
-501,070
| -69% | -$54.8M | 0.39% | 37 |
|
|
2025
Q1 | $76.1M | Sell |
727,331
-31,811
| -4% | -$3.33M | 2.27% | 7 |
|
|
2024
Q4 | $87.5M | Buy |
759,142
+114,805
| +18% | +$13.2M | 2.51% | 7 |
|
|
2024
Q3 | $75.4M | Buy |
644,337
+456,384
| +243% | +$53.4M | 2% | 11 |
|
|
2024
Q2 | $20M | Buy |
187,953
+9,365
| +5% | +$999K | 0.55% | 25 |
|
|
2024
Q1 | $19.7M | Sell |
178,588
-25,564
| -13% | -$2.83M | 0.52% | 30 |
|
|
2023
Q4 | $22.1M | Sell |
204,152
-284,829
| -58% | -$30.8M | 0.62% | 26 |
|
|
2023
Q3 | $46.1M | Sell |
488,981
-760,731
| -61% | -$71.8M | 1.4% | 13 |
|
|
2023
Q2 | $125M | Buy |
1,249,712
+796,580
| +176% | +$79.4M | 3.58% | 8 |
|
|
2023
Q1 | $43.8M | Sell |
453,132
-1,203,964
| -73% | -$116M | 1.3% | 19 |
|
|
2022
Q4 | $157M | Buy |
1,657,096
+317,551
| +24% | +$30.1M | 4.42% | 2 |
|
|
2022
Q3 | $117M | Buy |
1,339,545
+2,413
| +0.2% | +$210K | 3.59% | 2 |
|
|
2022
Q2 | $124M | Buy |
1,337,132
+148,777
| +13% | +$13.7M | 3.92% | 4 |
|
|
2022
Q1 | $128M | Buy |
1,188,355
+1,058,862
| +818% | +$114M | 3.63% | 9 |
|
|
2021
Q4 | $14.8M | Buy |
129,493
+8,378
| +7% | +$959K | 0.44% | 36 |
|
|
2021
Q3 | $13.2M | Sell |
121,115
-107,355
| -47% | -$11.7M | 0.35% | 38 |
|
|
2021
Q2 | $25.8M | Sell |
228,470
-475,602
| -68% | -$53.7M | 0.77% | 30 |
|
|
2021
Q1 | $76.4M | Buy |
+704,072
| New | +$76.4M | 2.81% | 11 |
|
|
2020
Q4 | – | Sell |
-262,664
| Closed | -$18.4M | – | 237 |
|
|
2020
Q3 | $18.4M | Buy |
262,664
+160,358
| +157% | +$11.3M | 0.66% | 32 |
|
|
2020
Q2 | $6.99M | Buy |
102,306
+92,229
| +915% | +$6.3M | 0.17% | 62 |
|
|
2020
Q1 | $565K | Sell |
10,077
-113,754
| -92% | -$6.38M | 0.03% | 168 |
|
|
2019
Q4 | $10.4M | Sell |
123,831
-1,130,993
| -90% | -$94.8M | 0.46% | 32 |
|
|
2019
Q3 | $97.7M | Buy |
1,254,824
+1,120,275
| +833% | +$87.2M | 3.96% | 6 |
|
|
2019
Q2 | $10.5M | Sell |
134,549
-27,831
| -17% | -$2.18M | 0.29% | 23 |
|
|
2019
Q1 | $12.5M | Buy |
+162,380
| New | +$12.5M | 0.45% | 24 |
|
|
2015
Q4 | – | Sell |
-1,115,150
| Closed | -$59.4M | – | 101 |
|
|
2015
Q3 | $59.4M | Buy |
+1,115,150
| New | +$59.4M | 5.49% | 8 |
|