Hudson Valley Investment Advisors’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 | $466K | Buy |
4,261
+43
| +1% | +$4.7K | 0.05% | 124 |
|
|
2025
Q1 | $441K | Sell |
4,218
-1
| -0% | -$105 | 0.05% | 119 |
|
|
2024
Q4 | $486K | Sell |
4,219
-363
| -8% | -$41.8K | 0.06% | 119 |
|
|
2024
Q3 | $536K | Sell |
4,582
-386
| -8% | -$45.1K | 0.06% | 117 |
|
|
2024
Q2 | $527K | Hold |
4,968
| – | – | 0.07% | 128 |
|
|
2024
Q1 | $549K | Hold |
4,968
| – | – | 0.07% | 121 |
|
|
2023
Q4 | $527K | Sell |
4,968
-1,015
| -17% | -$108K | 0.07% | 128 |
|
|
2023
Q3 | $564K | Sell |
5,983
-118
| -2% | -$11.1K | 0.08% | 127 |
|
|
2023
Q2 | $608K | Sell |
6,101
-325
| -5% | -$32.4K | 0.08% | 126 |
|
|
2023
Q1 | $621K | Sell |
6,426
-679
| -10% | -$65.7K | 0.09% | 133 |
|
|
2022
Q4 | $672K | Sell |
7,105
-54
| -0.8% | -$5.11K | 0.1% | 125 |
|
|
2022
Q3 | $624K | Sell |
7,159
-76
| -1% | -$6.62K | 0.1% | 126 |
|
|
2022
Q2 | $669K | Sell |
7,235
-89
| -1% | -$8.23K | 0.1% | 122 |
|
|
2022
Q1 | $790K | Buy |
7,324
+424
| +6% | +$45.7K | 0.11% | 122 |
|
|
2021
Q4 | $790K | Sell |
6,900
-15
| -0.2% | -$1.72K | 0.12% | 104 |
|
|
2021
Q3 | $755K | Buy |
6,915
+478
| +7% | +$52.2K | 0.13% | 103 |
|
|
2021
Q2 | $727K | Hold |
6,437
| – | – | 0.13% | 105 |
|
|
2021
Q1 | $699K | Sell |
6,437
-190
| -3% | -$20.6K | 0.12% | 104 |
|
|
2020
Q4 | $609K | Hold |
6,627
| – | – | 0.12% | 104 |
|
|
2020
Q3 | $465K | Sell |
6,627
-549
| -8% | -$38.5K | 0.1% | 107 |
|
|
2020
Q2 | $490K | Sell |
7,176
-214
| -3% | -$14.6K | 0.11% | 104 |
|
|
2020
Q1 | $415K | Sell |
7,390
-3,625
| -33% | -$204K | 0.11% | 105 |
|
|
2019
Q4 | $924K | Sell |
11,015
-275
| -2% | -$23.1K | 0.2% | 93 |
|
|
2019
Q3 | $879K | Hold |
11,290
| – | – | 0.2% | 95 |
|
|
2019
Q2 | $884K | Buy |
+11,290
| New | +$884K | 0.2% | 97 |
|