Hunter Associates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,465
| Closed | -$262K | – | 261 |
|
|
2024
Q2 | $262K | Sell |
2,465
-1,797
| -42% | -$191K | 0.04% | 226 |
|
|
2024
Q1 | $471K | Sell |
4,262
-100
| -2% | -$11.1K | 0.08% | 181 |
|
|
2023
Q4 | $472K | Sell |
4,362
-115
| -3% | -$12.4K | 0.09% | 181 |
|
|
2023
Q3 | $422K | Buy |
4,477
+270
| +6% | +$25.5K | 0.09% | 184 |
|
|
2023
Q2 | $419K | Hold |
4,207
| – | – | 0.08% | 183 |
|
|
2023
Q1 | $407K | Sell |
4,207
-255
| -6% | -$24.7K | 0.09% | 176 |
|
|
2022
Q4 | $423K | Hold |
4,462
| – | – | 0.1% | 152 |
|
|
2022
Q3 | $389K | Buy |
4,462
+411
| +10% | +$35.8K | 0.1% | 151 |
|
|
2022
Q2 | $374K | Buy |
4,051
+522
| +15% | +$48.2K | 0.09% | 154 |
|
|
2022
Q1 | $381K | Buy |
3,529
+135
| +4% | +$14.6K | 0.12% | 99 |
|
|
2021
Q4 | $389K | Buy |
3,394
+130
| +4% | +$14.9K | 0.11% | 104 |
|
|
2021
Q3 | $356K | Buy |
+3,264
| New | +$356K | 0.11% | 107 |
|