Van Hulzen Asset 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
Q1 | – | Sell |
-24,644
| Closed | -$2.84M | – | 673 |
|
|
2024
Q4 | $2.84M | Buy |
24,644
+851
| +4% | +$98.1K | 0.21% | 86 |
|
|
2024
Q3 | $2.78M | Buy |
23,793
+184
| +0.8% | +$21.5K | 0.2% | 91 |
|
|
2024
Q2 | $2.52M | Buy |
23,609
+76
| +0.3% | +$8.11K | 0.17% | 94 |
|
|
2024
Q1 | $2.6M | Buy |
23,533
+357
| +2% | +$39.5K | 0.17% | 96 |
|
|
2023
Q4 | $2.51M | Buy |
23,176
+197
| +0.9% | +$21.3K | 0.18% | 92 |
|
|
2023
Q3 | $2.17M | Buy |
22,979
+14,940
| +186% | +$1.41M | 0.17% | 94 |
|
|
2023
Q2 | $801K | Buy |
8,039
+266
| +3% | +$26.5K | 0.07% | 137 |
|
|
2023
Q1 | $752K | Sell |
7,773
-18,974
| -71% | -$1.84M | 0.07% | 140 |
|
|
2022
Q4 | $2.53M | Sell |
26,747
-1,153
| -4% | -$109K | 0.29% | 74 |
|
|
2022
Q3 | $2.43M | Buy |
27,900
+21,211
| +317% | +$1.85M | 0.3% | 75 |
|
|
2022
Q2 | $618K | Sell |
6,689
-21,808
| -77% | -$2.01M | 0.07% | 149 |
|
|
2022
Q1 | $3.07M | Sell |
28,497
-7,937
| -22% | -$856K | 0.33% | 72 |
|
|
2021
Q4 | $4.17M | Buy |
36,434
+3,698
| +11% | +$423K | 0.46% | 59 |
|
|
2021
Q3 | $3.57M | Buy |
32,736
+2,770
| +9% | +$302K | 0.53% | 53 |
|
|
2021
Q2 | $3.39M | Buy |
29,966
+4,961
| +20% | +$561K | 0.51% | 54 |
|
|
2021
Q1 | $2.71M | Buy |
25,005
+22,597
| +938% | +$2.45M | 0.43% | 60 |
|
|
2020
Q4 | $221K | Buy |
+2,408
| New | +$221K | 0.03% | 256 |
|
|
2019
Q1 | – | Sell |
-12,733
| Closed | -$883K | – | 244 |
|
|
2018
Q4 | $883K | Sell |
12,733
-5,461
| -30% | -$379K | 0.26% | 75 |
|
|
2018
Q3 | $1.59M | Buy |
+18,194
| New | +$1.59M | 0.42% | 60 |
|
|
2017
Q2 | – | Sell |
-33,548
| Closed | -$2.32M | – | 144 |
|
|
2017
Q1 | $2.32M | Sell |
33,548
-2,336
| -7% | -$162K | 1.06% | 37 |
|
|
2016
Q4 | $2.47M | Buy |
+35,884
| New | +$2.47M | 1.14% | 35 |
|