Stonehearth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
2,701
-53,764
| -95% | -$5.88M | 0.12% | 64 |
|
|
2025
Q1 | $5.9M | Buy |
56,465
+1,748
| +3% | +$183K | 2.44% | 13 |
|
|
2024
Q4 | $6.3M | Buy |
54,717
+284
| +0.5% | +$32.7K | 2.53% | 11 |
|
|
2024
Q3 | $6.37M | Buy |
54,433
+1,143
| +2% | +$134K | 2.53% | 11 |
|
|
2024
Q2 | $5.68M | Buy |
53,290
+2,681
| +5% | +$286K | 2.43% | 12 |
|
|
2024
Q1 | $5.59M | Buy |
50,609
+9
| +0% | +$995 | 2.53% | 12 |
|
|
2023
Q4 | $5.48M | Sell |
50,600
-29,131
| -37% | -$3.15M | 2.69% | 11 |
|
|
2023
Q3 | $7.52M | Buy |
79,731
+1,419
| +2% | +$134K | 4.1% | 8 |
|
|
2023
Q2 | $7.8M | Buy |
78,312
+1,575
| +2% | +$157K | 4.11% | 8 |
|
|
2023
Q1 | $7.42M | Buy |
76,737
+1,982
| +3% | +$192K | 3.99% | 9 |
|
|
2022
Q4 | $7.07M | Buy |
74,755
+1,716
| +2% | +$162K | 3.98% | 8 |
|
|
2022
Q3 | $6.37M | Buy |
73,039
+559
| +0.8% | +$48.7K | 3.9% | 9 |
|
|
2022
Q2 | $6.79M | Buy |
72,480
+56
| +0.1% | +$5.25K | 3.87% | 9 |
|
|
2022
Q1 | $7.81M | Buy |
72,424
+2,559
| +4% | +$276K | 4.05% | 10 |
|
|
2021
Q4 | $8M | Buy |
69,865
+24,854
| +55% | +$2.85M | 4.14% | 10 |
|
|
2021
Q3 | $4.92M | Sell |
45,011
-1,985
| -4% | -$217K | 2.56% | 12 |
|
|
2021
Q2 | $5.31M | Sell |
46,996
-1,967
| -4% | -$222K | 2.61% | 12 |
|
|
2021
Q1 | $5.31M | Sell |
48,963
-2,019
| -4% | -$219K | 2.89% | 11 |
|
|
2020
Q4 | $4.69M | Buy |
+50,982
| New | +$4.69M | 2.64% | 12 |
|