JHCP
Jackson Hole Capital Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
4,610
+117
| +3% | +$12.8K | 0.09% | 146 |
|
|
2025
Q1 | $470K | Sell |
4,493
-149
| -3% | -$15.6K | 0.09% | 144 |
|
|
2024
Q4 | $535K | Sell |
4,642
-203
| -4% | -$23.4K | 0.11% | 134 |
|
|
2024
Q3 | $567K | Buy |
4,845
+456
| +10% | +$53.3K | 0.12% | 125 |
|
|
2024
Q2 | $468K | Sell |
4,389
-92
| -2% | -$9.81K | 0.1% | 138 |
|
|
2024
Q1 | $495K | Buy |
4,481
+1,196
| +36% | +$132K | 0.11% | 132 |
|
|
2023
Q4 | $356K | Buy |
3,285
+201
| +7% | +$21.8K | 0.09% | 155 |
|
|
2023
Q3 | $291K | Buy |
3,084
+150
| +5% | +$14.2K | 0.09% | 161 |
|
|
2023
Q2 | $292K | Buy |
2,934
+61
| +2% | +$6.08K | 0.08% | 168 |
|
|
2023
Q1 | $278K | Buy |
2,873
+136
| +5% | +$13.2K | 0.07% | 180 |
|
|
2022
Q4 | $259K | Hold |
2,737
| – | – | 0.08% | 156 |
|
|
2022
Q3 | $239K | Buy |
2,737
+1,534
| +128% | +$134K | 0.07% | 163 |
|
|
2022
Q2 | $111K | Hold |
1,203
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $130K | Sell |
1,203
-59
| -5% | -$6.38K | 0.04% | 182 |
|
|
2021
Q4 | $145K | Buy |
1,262
+192
| +18% | +$22.1K | 0.05% | 177 |
|
|
2021
Q3 | $117K | Buy |
1,070
+195
| +22% | +$21.3K | 0.04% | 186 |
|
|
2021
Q2 | $99K | Buy |
875
+192
| +28% | +$21.7K | 0.03% | 185 |
|
|
2021
Q1 | $74K | Buy |
683
+15
| +2% | +$1.63K | 0.03% | 180 |
|
|
2020
Q4 | $61K | Buy |
668
+153
| +30% | +$14K | 0.03% | 163 |
|
|
2020
Q3 | $36K | Buy |
515
+293
| +132% | +$20.5K | 0.02% | 153 |
|
|
2020
Q2 | $15K | Hold |
222
| – | – | 0.01% | 147 |
|
|
2020
Q1 | $12K | Hold |
222
| – | – | 0.01% | 141 |
|
|
2019
Q4 | $19K | Hold |
222
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $17K | Sell |
222
-453
| -67% | -$34.7K | 0.01% | 177 |
|
|
2019
Q2 | $53K | Hold |
675
| – | – | 0.03% | 156 |
|
|
2019
Q1 | $52K | Buy |
675
+175
| +35% | +$13.5K | 0.05% | 132 |
|
|
2018
Q4 | $35K | Buy |
+500
| New | +$35K | 0.04% | 123 |
|