Hubbell Strickland Wealth Management’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 | $3.4M | Sell |
31,118
-3,079
| -9% | -$337K | 1.5% | 13 |
|
|
2025
Q1 | $3.58M | Buy |
34,197
+1,486
| +5% | +$155K | 1.69% | 13 |
|
|
2024
Q4 | $3.77M | Buy |
32,711
+3,049
| +10% | +$351K | 1.79% | 12 |
|
|
2024
Q3 | $3.47M | Buy |
29,662
+242
| +0.8% | +$28.3K | 1.62% | 13 |
|
|
2024
Q2 | $3.14M | Buy |
29,420
+261
| +0.9% | +$27.8K | 1.57% | 13 |
|
|
2024
Q1 | $3.22M | Buy |
29,159
+712
| +3% | +$78.7K | 1.63% | 13 |
|
|
2023
Q4 | $3.08M | Buy |
28,447
+36
| +0.1% | +$3.9K | 1.68% | 13 |
|
|
2023
Q3 | $2.68M | Buy |
28,411
+163
| +0.6% | +$15.4K | 1.61% | 13 |
|
|
2023
Q2 | $2.81M | Sell |
28,248
-1,635
| -5% | -$163K | 1.63% | 13 |
|
|
2023
Q1 | $2.89M | Sell |
29,883
-13,271
| -31% | -$1.28M | 1.75% | 12 |
|
|
2022
Q4 | $4.08M | Sell |
43,154
-68
| -0.2% | -$6.44K | 2.49% | 7 |
|
|
2022
Q3 | $3.77M | Buy |
43,222
+1,414
| +3% | +$123K | 2.63% | 7 |
|
|
2022
Q2 | $3.86M | Sell |
41,808
-271
| -0.6% | -$25K | 2.57% | 8 |
|
|
2022
Q1 | $4.54M | Sell |
42,079
-2,289
| -5% | -$247K | 2.7% | 6 |
|
|
2021
Q4 | $5.08M | Buy |
44,368
+978
| +2% | +$112K | 2.81% | 6 |
|
|
2021
Q3 | $4.74M | Sell |
43,390
-839
| -2% | -$91.6K | 2.87% | 6 |
|
|
2021
Q2 | $5M | Buy |
44,229
+695
| +2% | +$78.5K | 3.01% | 6 |
|
|
2021
Q1 | $4.73M | Sell |
43,534
-1,479
| -3% | -$161K | 3.04% | 6 |
|
|
2020
Q4 | $4.14M | Buy |
45,013
+228
| +0.5% | +$21K | 2.82% | 6 |
|
|
2020
Q3 | $3.15M | Sell |
44,785
-1,721
| -4% | -$121K | 2.45% | 6 |
|
|
2020
Q2 | $3.18M | Buy |
46,506
+239
| +0.5% | +$16.3K | 2.67% | 6 |
|
|
2020
Q1 | $2.6M | Sell |
46,267
-941
| -2% | -$52.8K | 2.63% | 6 |
|
|
2019
Q4 | $3.96M | Sell |
47,208
-3,678
| -7% | -$308K | 3.2% | 6 |
|
|
2019
Q3 | $3.96M | Buy |
+50,886
| New | +$3.96M | 3.43% | 6 |
|