HWG Holdings’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 | – | Sell |
-1,948
| Closed | -$204K | – | 87 |
|
|
2025
Q1 | $204K | Sell |
1,948
-4,037
| -67% | -$422K | 0.09% | 40 |
|
|
2024
Q4 | $690K | Sell |
5,985
-109,230
| -95% | -$12.6M | 0.23% | 39 |
|
|
2024
Q3 | $13.5M | Buy |
115,215
+114,829
| +29,748% | +$13.4M | 4.64% | 6 |
|
|
2024
Q2 | $41.2K | Buy |
+386
| New | +$41.2K | 0.02% | 57 |
|
|
2023
Q4 | $69.9K | Sell |
646
-1,157
| -64% | -$125K | 0.03% | 58 |
|
|
2023
Q3 | $170K | Buy |
1,803
+150
| +9% | +$14.2K | 0.09% | 47 |
|
|
2023
Q2 | $165K | Sell |
1,653
-50,500
| -97% | -$5.03M | 0.08% | 49 |
|
|
2023
Q1 | $5.04M | Sell |
52,153
-25,156
| -33% | -$2.43M | 2.88% | 10 |
|
|
2022
Q4 | $7.32M | Buy |
77,309
+76,261
| +7,277% | +$7.22M | 4.74% | 3 |
|
|
2022
Q3 | $91K | Buy |
+1,048
| New | +$91K | 0.07% | 43 |
|
|
2022
Q1 | $143K | Sell |
1,325
-2,245
| -63% | -$242K | 0.07% | 68 |
|
|
2021
Q4 | $409K | Buy |
+3,570
| New | +$409K | 0.18% | 51 |
|
|
2021
Q2 | $55.3M | Buy |
489,552
+241,098
| +97% | +$27.2M | 23.95% | 1 |
|
|
2021
Q1 | $27M | Buy |
248,454
+109,658
| +79% | +$11.9M | 13.43% | 2 |
|
|
2020
Q4 | $12.8M | Buy |
138,796
+59,497
| +75% | +$5.47M | 6.46% | 2 |
|
|
2020
Q3 | $5.57M | Buy |
79,299
+12,792
| +19% | +$898K | 4.94% | 6 |
|
|
2020
Q2 | $4.54M | Buy |
+66,507
| New | +$4.54M | 3.62% | 8 |
|
|
2018
Q3 | – | Sell |
-27
| Closed | -$2K | – | 106 |
|
|
2018
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 93 |
|
|
2018
Q1 | – | Sell |
-12,326
| Closed | -$947K | – | 95 |
|
|
2017
Q4 | $947K | Sell |
12,326
-8,040
| -39% | -$618K | 0.8% | 30 |
|
|
2017
Q3 | $1.51M | Buy |
20,366
+20,355
| +185,045% | +$1.51M | 1.19% | 22 |
|
|
2017
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 85 |
|
|
2017
Q1 | – | Sell |
-185,340
| Closed | -$12.7M | – | 34 |
|
|
2016
Q4 | $12.7M | Buy |
+185,340
| New | +$12.7M | 17.26% | 2 |
|