Houlihan Financial Resource Group’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 | $11.8M | Sell |
107,823
-4,332
| -4% | -$475K | 4.91% | 2 |
|
|
2025
Q1 | $11.7M | Sell |
112,155
-3,576
| -3% | -$374K | 5.27% | 2 |
|
|
2024
Q4 | $13.3M | Sell |
115,731
-2,405
| -2% | -$277K | 5.69% | 2 |
|
|
2024
Q3 | $13.8M | Buy |
+118,136
| New | +$13.8M | 5.71% | 2 |
|
|
2024
Q2 | – | Sell |
-123,054
| Closed | -$13.6M | – | 77 |
|
|
2024
Q1 | $13.6M | Sell |
123,054
-22
| -0% | -$2.43K | 6.1% | 2 |
|
|
2023
Q4 | $13.3M | Buy |
123,076
+2,728
| +2% | +$295K | 6.46% | 2 |
|
|
2023
Q3 | $11M | Buy |
+120,348
| New | +$11M | 5.9% | 2 |
|
|
2023
Q2 | – | Sell |
-121,291
| Closed | -$11.7M | – | 154 |
|
|
2023
Q1 | $11.7M | Buy |
121,291
+1,720
| +1% | +$166K | 6.4% | 2 |
|
|
2022
Q4 | $11.7M | Buy |
119,571
+290
| +0.2% | +$28.4K | 6.75% | 2 |
|
|
2022
Q3 | $11M | Buy |
+119,281
| New | +$11M | 6.69% | 2 |
|
|
2020
Q3 | $9.13M | Buy |
+112,253
| New | +$9.13M | 5.27% | 2 |
|
|
2020
Q1 | $6.21M | Buy |
110,703
+14,639
| +15% | +$821K | 5.4% | 3 |
|
|
2019
Q4 | $8.06M | Buy |
+96,064
| New | +$8.06M | 5.21% | 2 |
|