Allegheny Financial Group’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 | $1.16M | Buy |
10,641
+1,757
| +20% | +$192K | 0.26% | 74 |
|
|
2025
Q1 | $929K | Buy |
8,884
+1,596
| +22% | +$167K | 0.24% | 81 |
|
|
2024
Q4 | $840K | Buy |
7,288
+65
| +0.9% | +$7.49K | 0.22% | 85 |
|
|
2024
Q3 | $845K | Sell |
7,223
-294
| -4% | -$34.4K | 0.21% | 91 |
|
|
2024
Q2 | $802K | Buy |
7,517
+543
| +8% | +$57.9K | 0.23% | 86 |
|
|
2024
Q1 | $771K | Sell |
6,974
-1,176
| -14% | -$130K | 0.24% | 80 |
|
|
2023
Q4 | $882K | Buy |
8,150
+358
| +5% | +$38.8K | 0.28% | 66 |
|
|
2023
Q3 | $735K | Buy |
7,792
+3,141
| +68% | +$296K | 0.28% | 68 |
|
|
2023
Q2 | $463K | Sell |
4,651
-866
| -16% | -$86.3K | 0.22% | 95 |
|
|
2023
Q1 | $534K | Buy |
5,517
+848
| +18% | +$82K | 0.22% | 97 |
|
|
2022
Q4 | $442K | Sell |
4,669
-14
| -0.3% | -$1.33K | 0.18% | 106 |
|
|
2022
Q3 | $408K | Buy |
4,683
+38
| +0.8% | +$3.31K | 0.19% | 97 |
|
|
2022
Q2 | $429K | Buy |
4,645
+1,134
| +32% | +$105K | 0.2% | 88 |
|
|
2022
Q1 | $379K | Buy |
3,511
+4
| +0.1% | +$432 | 0.16% | 100 |
|
|
2021
Q4 | $402K | Buy |
3,507
+20
| +0.6% | +$2.29K | 0.16% | 93 |
|
|
2021
Q3 | $381K | Buy |
3,487
+14
| +0.4% | +$1.53K | 0.17% | 87 |
|
|
2021
Q2 | $392K | Buy |
3,473
+73
| +2% | +$8.24K | 0.18% | 86 |
|
|
2021
Q1 | $369K | Buy |
3,400
+8
| +0.2% | +$868 | 0.27% | 59 |
|
|
2020
Q4 | $312K | Buy |
+3,392
| New | +$312K | 0.17% | 92 |
|