Bank Pictet & Cie (Europe)’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 | $231K | Hold |
2,110
| – | – | ﹤0.01% | 187 |
|
|
2025
Q1 | $221K | Hold |
2,110
| – | – | 0.01% | 172 |
|
|
2024
Q4 | $243K | Hold |
2,110
| – | – | 0.01% | 154 |
|
|
2024
Q3 | $247K | Hold |
2,110
| – | – | 0.01% | 140 |
|
|
2024
Q2 | $225K | Hold |
2,110
| – | – | 0.01% | 148 |
|
|
2024
Q1 | $233K | Sell |
2,110
-390
| -16% | -$43.1K | 0.01% | 161 |
|
|
2023
Q4 | $271K | Buy |
+2,500
| New | +$271K | 0.01% | 239 |
|
|
2019
Q1 | – | Sell |
-9,435
| Closed | -$654K | – | 158 |
|
|
2018
Q4 | $654K | Sell |
9,435
-565
| -6% | -$39.2K | 0.13% | 71 |
|
|
2018
Q3 | $872K | Hold |
10,000
| – | – | 0.12% | 80 |
|
|
2018
Q2 | $835K | Sell |
10,000
-2,880
| -22% | -$240K | 0.13% | 76 |
|
|
2018
Q1 | $992K | Hold |
12,880
| – | – | 0.16% | 71 |
|
|
2017
Q4 | $989K | Sell |
12,880
-30,220
| -70% | -$2.32M | 0.14% | 76 |
|
|
2017
Q3 | $3.2M | Sell |
43,100
-24,820
| -37% | -$1.84M | 0.46% | 49 |
|
|
2017
Q2 | $4.76M | Sell |
67,920
-76,680
| -53% | -$5.38M | 0.67% | 41 |
|
|
2017
Q1 | $10M | Buy |
144,600
+50,200
| +53% | +$3.47M | 1.43% | 21 |
|
|
2016
Q4 | $6.49M | Buy |
94,400
+10,400
| +12% | +$715K | 1.09% | 27 |
|
|
2016
Q3 | $5.21M | Buy |
84,000
+18,000
| +27% | +$1.12M | 0.96% | 27 |
|
|
2016
Q2 | $3.84M | Hold |
66,000
| – | – | 0.8% | 33 |
|
|
2016
Q1 | $3.72M | Sell |
66,000
-86,000
| -57% | -$4.84M | 0.74% | 31 |
|
|
2015
Q4 | $8.37M | Buy |
152,000
+94,000
| +162% | +$5.17M | 1.65% | 18 |
|
|
2015
Q3 | $3.09M | Sell |
58,000
-1,200
| -2% | -$64K | 0.72% | 35 |
|
|
2015
Q2 | $3.49M | Hold |
59,200
| – | – | 3.45% | 8 |
|
|
2015
Q1 | $3.49M | Buy |
59,200
+52,000
| +722% | +$3.07M | 0.84% | 30 |
|
|
2014
Q4 | $411K | Buy |
7,200
+600
| +9% | +$34.3K | 0.1% | 126 |
|
|
2014
Q3 | $344K | Buy |
6,600
+2,000
| +43% | +$104K | 0.09% | 123 |
|
|
2014
Q2 | $258K | Hold |
4,600
| – | – | 0.08% | 118 |
|
|
2014
Q1 | $253K | Buy |
+4,600
| New | +$253K | 0.09% | 115 |
|