Jackson Hole Capital Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $820K | Buy |
6,597
+1,255
| +23% | +$159K | 0.14% | 123 |
|
|
2025
Q4 | $642K | Buy |
5,342
+308
| +6% | +$36.8K | 0.11% | 136 |
|
|
2025
Q3 | $598K | Buy |
5,034
+424
| +9% | +$48.8K | 0.1% | 145 |
|
|
2025
Q2 | $504K | Buy |
4,610
+117
| +3% | +$12.1K | 0.09% | 146 |
|
|
2025
Q1 | $470K | Sell |
4,493
-149
| -3% | -$16.8K | 0.09% | 144 |
|
|
2024
Q4 | $535K | Sell |
4,642
-203
| -4% | -$24.3K | 0.11% | 134 |
|
|
2024
Q3 | $567K | Buy |
4,845
+456
| +10% | +$51.5K | 0.12% | 125 |
|
|
2024
Q2 | $468K | Sell |
4,389
-92
| -2% | -$9.84K | 0.1% | 139 |
|
|
2024
Q1 | $495K | Buy |
4,481
+1,196
| +36% | +$127K | 0.11% | 133 |
|
|
2023
Q4 | $356K | Buy |
3,285
+201
| +7% | +$19.4K | 0.09% | 156 |
|
|
2023
Q3 | $291K | Buy |
3,084
+150
| +5% | +$15K | 0.09% | 161 |
|
|
2023
Q2 | $292K | Buy |
2,934
+61
| +2% | +$5.81K | 0.08% | 169 |
|
|
2023
Q1 | $278K | Buy |
2,873
+136
| +5% | +$13.6K | 0.07% | 181 |
|
|
2022
Q4 | $259K | Hold |
2,737
| – | – | 0.08% | 156 |
|
|
2022
Q3 | $239K | Buy |
2,737
+1,534
| +128% | +$149K | 0.07% | 163 |
|
|
2022
Q2 | $111K | Hold |
1,203
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $130K | Sell |
1,203
-59
| -5% | -$6.37K | 0.04% | 183 |
|
|
2021
Q4 | $145K | Buy |
1,262
+192
| +18% | +$21.9K | 0.05% | 178 |
|
|
2021
Q3 | $117K | Buy |
1,070
+195
| +22% | +$21.5K | 0.04% | 188 |
|
|
2021
Q2 | $99K | Buy |
875
+192
| +28% | +$21.4K | 0.03% | 186 |
|
|
2021
Q1 | $74K | Buy |
683
+15
| +2% | +$1.57K | 0.03% | 182 |
|
|
2020
Q4 | $61K | Buy |
668
+153
| +30% | +$12.6K | 0.03% | 166 |
|
|
2020
Q3 | $36K | Buy |
515
+293
| +132% | +$21K | 0.02% | 155 |
|
|
2020
Q2 | $15K | Hold |
222
| – | – | 0.01% | 149 |
|
|
2020
Q1 | $12K | Hold |
222
| – | – | 0.01% | 142 |
|
|
2019
Q4 | $19K | Hold |
222
| – | – | 0.01% | 180 |
|
|
2019
Q3 | $17K | Sell |
222
-453
| -67% | -$35.1K | 0.01% | 178 |
|
|
2019
Q2 | $53K | Hold |
675
| – | – | 0.03% | 157 |
|
|
2019
Q1 | $52K | Buy |
675
+175
| +35% | +$13.4K | 0.05% | 133 |
|
|
2018
Q4 | $35K | Buy |
+500
| New | +$38.6K | 0.04% | 126 |
|
Other funds holding IJR
