Nicholas Hoffman & Company’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 | $238K | Buy |
2,178
+16
| +0.7% | +$1.75K | 0.01% | 284 |
|
|
2025
Q1 | $226K | Sell |
2,162
-276
| -11% | -$28.9K | 0.01% | 268 |
|
|
2024
Q4 | $281K | Buy |
2,438
+1
| +0% | +$115 | 0.01% | 246 |
|
|
2024
Q3 | $285K | Buy |
2,437
+1
| +0% | +$117 | 0.01% | 253 |
|
|
2024
Q2 | $260K | Hold |
2,436
| – | – | 0.01% | 258 |
|
|
2024
Q1 | $269K | Sell |
2,436
-102
| -4% | -$11.3K | 0.01% | 253 |
|
|
2023
Q4 | $275K | Buy |
2,538
+133
| +6% | +$14.4K | 0.02% | 236 |
|
|
2023
Q3 | $227K | Buy |
2,405
+12
| +0.5% | +$1.13K | 0.02% | 245 |
|
|
2023
Q2 | $238K | Sell |
2,393
-5
| -0.2% | -$498 | 0.01% | 248 |
|
|
2023
Q1 | $232K | Sell |
2,398
-88
| -4% | -$8.51K | 0.02% | 248 |
|
|
2022
Q4 | $235K | Buy |
2,486
+47
| +2% | +$4.45K | 0.03% | 239 |
|
|
2022
Q3 | $213K | Sell |
2,439
-1
| -0% | -$87 | 0.01% | 239 |
|
|
2022
Q2 | $225K | Sell |
2,440
-200
| -8% | -$18.4K | 0.01% | 237 |
|
|
2022
Q1 | $285K | Sell |
2,640
-144
| -5% | -$15.5K | 0.01% | 234 |
|
|
2021
Q4 | $319K | Buy |
2,784
+11
| +0.4% | +$1.26K | 0.01% | 218 |
|
|
2021
Q3 | $303K | Buy |
+2,773
| New | +$303K | 0.05% | 220 |
|