HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.91M | Buy |
17,861
+251
| +1% | +$26.8K | 0.14% | 113 |
|
|
2024
Q1 | $1.95M | Buy |
17,610
+462
| +3% | +$51.1K | 0.15% | 116 |
|
|
2023
Q4 | $1.86M | Buy |
17,148
+55
| +0.3% | +$5.95K | 0.15% | 117 |
|
|
2023
Q3 | $1.61M | Sell |
17,093
-628
| -4% | -$59.2K | 0.15% | 120 |
|
|
2023
Q2 | $1.77M | Buy |
+17,721
| New | +$1.77M | 0.16% | 115 |
|
|
2023
Q1 | – | Sell |
-20,710
| Closed | -$1.96M | – | 263 |
|
|
2022
Q4 | $1.96M | Buy |
20,710
+785
| +4% | +$74.3K | 0.2% | 108 |
|
|
2022
Q3 | $1.74M | Sell |
19,925
-69
| -0.3% | -$6.02K | 0.19% | 104 |
|
|
2022
Q2 | $1.85M | Sell |
19,994
-587
| -3% | -$54.3K | 0.19% | 106 |
|
|
2022
Q1 | $2.22M | Buy |
20,581
+967
| +5% | +$104K | 0.19% | 106 |
|
|
2021
Q4 | $2.25M | Buy |
19,614
+1,374
| +8% | +$157K | 0.19% | 108 |
|
|
2021
Q3 | $1.99M | Sell |
18,240
-235
| -1% | -$25.7K | 0.19% | 108 |
|
|
2021
Q2 | $2.09K | Sell |
18,475
-654
| -3% | -$74 | 0.16% | 109 |
|
|
2021
Q1 | $2.08M | Buy |
19,129
+5,117
| +37% | +$555K | 0.21% | 107 |
|
|
2020
Q4 | $1.29M | Buy |
14,012
+1
| +0% | +$92 | 0.15% | 117 |
|
|
2020
Q3 | $984K | Sell |
14,011
-68
| -0.5% | -$4.78K | 0.14% | 105 |
|
|
2020
Q2 | $961K | Sell |
14,079
-4,545
| -24% | -$310K | 0.16% | 101 |
|
|
2020
Q1 | $1.05M | Sell |
18,624
-1,876
| -9% | -$105K | 0.21% | 97 |
|
|
2019
Q4 | $1.72M | Sell |
20,500
-130
| -0.6% | -$10.9K | 0.27% | 80 |
|
|
2019
Q3 | $1.61M | Sell |
20,630
-201
| -1% | -$15.6K | 0.27% | 81 |
|
|
2019
Q2 | $1.63M | Sell |
20,831
-55
| -0.3% | -$4.31K | 0.28% | 77 |
|
|
2019
Q1 | $1.61M | Buy |
20,886
+2,084
| +11% | +$161K | 0.28% | 77 |
|
|
2018
Q4 | $1.3M | Buy |
18,802
+5,260
| +39% | +$365K | 0.27% | 81 |
|
|
2018
Q3 | $1.18M | Sell |
13,542
-130
| -1% | -$11.3K | 0.22% | 85 |
|
|
2018
Q2 | $1.14M | Buy |
13,672
+102
| +0.8% | +$8.51K | 0.23% | 86 |
|
|
2018
Q1 | $1.05M | Buy |
13,570
+480
| +4% | +$37K | 0.21% | 91 |
|
|
2017
Q4 | $1.01M | Buy |
+13,090
| New | +$1.01M | 0.2% | 90 |
|