HRT Financial’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 | $2.14M | Buy |
19,556
+15,082
| +337% | +$1.65M | 0.01% | 734 |
|
|
2025
Q1 | $467K | Buy |
+4,474
| New | +$467K | ﹤0.01% | 1315 |
|
|
2024
Q4 | – | Sell |
-1,778
| Closed | -$207K | – | 2565 |
|
|
2024
Q3 | $207K | Sell |
1,778
-1,297
| -42% | -$151K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $327K | Buy |
+3,075
| New | +$327K | ﹤0.01% | 1337 |
|
|
2023
Q4 | – | Sell |
-7,041
| Closed | -$664K | – | 2468 |
|
|
2023
Q3 | $664K | Sell |
7,041
-68,836
| -91% | -$6.49M | 0.01% | 1111 |
|
|
2023
Q2 | $7.56M | Buy |
75,877
+34,341
| +83% | +$3.42M | 0.07% | 189 |
|
|
2023
Q1 | $4.02M | Sell |
41,536
-74,261
| -64% | -$7.18M | 0.05% | 300 |
|
|
2022
Q4 | $11M | Buy |
+115,797
| New | +$11M | 0.16% | 116 |
|
|
2022
Q3 | – | Sell |
-199,057
| Closed | -$18.4M | – | 2942 |
|
|
2022
Q2 | $18.4M | Buy |
199,057
+51,073
| +35% | +$4.72M | 0.2% | 70 |
|
|
2022
Q1 | $16M | Buy |
+147,984
| New | +$16M | 0.11% | 96 |
|
|
2021
Q4 | – | Sell |
-172,703
| Closed | -$18.9M | – | 3277 |
|
|
2021
Q3 | $18.9M | Buy |
+172,703
| New | +$18.9M | 0.12% | 82 |
|
|
2021
Q2 | – | Sell |
-36,998
| Closed | -$4.02M | – | 3015 |
|
|
2021
Q1 | $4.02M | Buy |
+36,998
| New | +$4.02M | 0.04% | 281 |
|
|
2020
Q4 | – | Sell |
-5,350
| Closed | -$375K | – | 2050 |
|
|
2020
Q3 | $375K | Buy |
+5,350
| New | +$375K | 0.01% | 951 |
|
|
2020
Q1 | – | Sell |
-27,520
| Closed | -$2.31M | – | 912 |
|
|
2019
Q4 | $2.31M | Buy |
27,520
+14,525
| +112% | +$1.22M | 0.1% | 142 |
|
|
2019
Q3 | $1.01M | Sell |
12,995
-2,119
| -14% | -$165K | 0.05% | 288 |
|
|
2019
Q2 | $1.18M | Buy |
+15,114
| New | +$1.18M | 0.07% | 230 |
|
|
2015
Q3 | – | Sell |
-27,882
| Closed | -$1.64M | – | 126 |
|
|
2015
Q2 | $1.64M | Buy |
+27,882
| New | +$1.64M | 0.77% | 24 |
|