Whitcomb & Hess’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 | $16.9M | Buy |
154,763
+3,492
| +2% | +$382K | 4.77% | 7 |
|
|
2025
Q1 | $15.8M | Buy |
151,271
+3,466
| +2% | +$362K | 4.79% | 6 |
|
|
2024
Q4 | $17M | Sell |
147,805
-1,472
| -1% | -$170K | 5.26% | 6 |
|
|
2024
Q3 | $17.5M | Sell |
149,277
-1,989
| -1% | -$233K | 5.19% | 6 |
|
|
2024
Q2 | $16.1M | Buy |
151,266
+4,972
| +3% | +$530K | 5.03% | 6 |
|
|
2024
Q1 | $16.2M | Buy |
146,294
+2,331
| +2% | +$258K | 5.2% | 6 |
|
|
2023
Q4 | $15.6M | Buy |
143,963
+2,723
| +2% | +$295K | 5.36% | 6 |
|
|
2023
Q3 | $13.3M | Buy |
141,240
+3,028
| +2% | +$286K | 4.98% | 7 |
|
|
2023
Q2 | $13.8M | Buy |
138,212
+1,362
| +1% | +$136K | 5.03% | 8 |
|
|
2023
Q1 | $13.2M | Buy |
136,850
+776
| +0.6% | +$75K | 5.01% | 8 |
|
|
2022
Q4 | $12.9M | Buy |
136,074
+1,176
| +0.9% | +$111K | 5.14% | 8 |
|
|
2022
Q3 | $11.8M | Buy |
134,898
+2,421
| +2% | +$211K | 5.3% | 9 |
|
|
2022
Q2 | $12.2M | Buy |
132,477
+4,263
| +3% | +$394K | 5.3% | 8 |
|
|
2022
Q1 | $13.8M | Buy |
128,214
+3,780
| +3% | +$408K | 5.47% | 8 |
|
|
2021
Q4 | $13.3M | Buy |
124,434
+10,646
| +9% | +$1.14M | 5.22% | 8 |
|
|
2021
Q3 | $12.4M | Buy |
113,788
+4,270
| +4% | +$466K | 5.26% | 7 |
|
|
2021
Q2 | $12.4M | Buy |
+109,518
| New | +$12.4M | 5.33% | 7 |
|