HUB Investment Partners’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 | $2.46M | Buy |
22,479
+48
| +0.2% | +$5.25K | 0.08% | 164 |
|
|
2025
Q1 | $2.35M | Sell |
22,431
-2,658
| -11% | -$278K | 0.09% | 148 |
|
|
2024
Q4 | $2.89M | Sell |
25,089
-438
| -2% | -$50.5K | 0.12% | 131 |
|
|
2024
Q3 | $2.99M | Sell |
25,527
-470
| -2% | -$55K | 0.13% | 130 |
|
|
2024
Q2 | $2.77M | Buy |
25,997
+17,857
| +219% | +$1.9M | 0.11% | 130 |
|
|
2024
Q1 | $900K | Buy |
8,140
+1,973
| +32% | +$218K | 0.05% | 183 |
|
|
2023
Q4 | $668K | Buy |
6,167
+1,452
| +31% | +$157K | 0.05% | 196 |
|
|
2023
Q3 | $445K | Sell |
4,715
-71
| -1% | -$6.7K | 0.07% | 144 |
|
|
2023
Q2 | $477K | Buy |
4,786
+2,004
| +72% | +$200K | 0.08% | 134 |
|
|
2023
Q1 | $269K | Sell |
2,782
-75
| -3% | -$7.25K | 0.06% | 172 |
|
|
2022
Q4 | $270K | Sell |
2,857
-43
| -1% | -$4.07K | 0.06% | 97 |
|
|
2022
Q3 | $253K | Buy |
+2,900
| New | +$253K | 0.08% | 149 |
|