Banque Pictet & Cie’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 | $574K | Buy |
5,249
+650
| +14% | +$71K | ﹤0.01% | 266 |
|
|
2025
Q1 | $481K | Hold |
4,599
| – | – | ﹤0.01% | 293 |
|
|
2024
Q4 | $530K | Hold |
4,599
| – | – | ﹤0.01% | 270 |
|
|
2024
Q3 | $538K | Sell |
4,599
-975
| -17% | -$114K | ﹤0.01% | 246 |
|
|
2024
Q2 | $595K | Sell |
5,574
-3,650
| -40% | -$389K | 0.01% | 243 |
|
|
2024
Q1 | $1.02M | Buy |
9,224
+1,149
| +14% | +$127K | 0.01% | 230 |
|
|
2023
Q4 | $874K | Buy |
8,075
+1,018
| +14% | +$110K | 0.01% | 232 |
|
|
2023
Q3 | $666K | Buy |
7,057
+2,082
| +42% | +$196K | 0.01% | 311 |
|
|
2023
Q2 | $496K | Sell |
4,975
-4,330
| -47% | -$431K | ﹤0.01% | 394 |
|
|
2023
Q1 | $900K | Buy |
9,305
+300
| +3% | +$29K | 0.01% | 395 |
|
|
2022
Q4 | $852K | Hold |
9,005
| – | – | 0.01% | 420 |
|
|
2022
Q3 | $785K | Hold |
9,005
| – | – | 0.01% | 431 |
|
|
2022
Q2 | $832 | Hold |
9,005
| – | – | 0.01% | 460 |
|
|
2022
Q1 | $971K | Sell |
9,005
-6,350
| -41% | -$685K | 0.01% | 450 |
|
|
2021
Q4 | $1.76M | Buy |
15,355
+600
| +4% | +$68.7K | 0.01% | 385 |
|
|
2021
Q3 | $1.61M | Sell |
14,755
-7,405
| -33% | -$809K | 0.02% | 221 |
|
|
2021
Q2 | $2.5M | Buy |
22,160
+1,975
| +10% | +$223K | 0.03% | 189 |
|
|
2021
Q1 | $2.19M | Buy |
20,185
+1,665
| +9% | +$181K | 0.03% | 197 |
|
|
2020
Q4 | $1.7M | Buy |
18,520
+15,020
| +429% | +$1.38M | 0.02% | 203 |
|
|
2020
Q3 | $246K | Hold |
3,500
| – | – | ﹤0.01% | 286 |
|
|
2020
Q2 | $239K | Sell |
3,500
-900
| -20% | -$61.5K | ﹤0.01% | 299 |
|
|
2020
Q1 | $247K | Sell |
4,400
-3,500
| -44% | -$196K | 0.01% | 301 |
|
|
2019
Q4 | $662K | Hold |
7,900
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $615K | Buy |
7,900
+2,900
| +58% | +$226K | 0.01% | 252 |
|
|
2019
Q2 | $391K | Hold |
5,000
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $386K | Sell |
5,000
-3,835
| -43% | -$296K | 0.01% | 281 |
|
|
2018
Q4 | $612K | Buy |
8,835
+3,835
| +77% | +$266K | 0.01% | 251 |
|
|
2018
Q3 | $436K | Hold |
5,000
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $417K | Sell |
5,000
-24,400
| -83% | -$2.03M | 0.01% | 288 |
|
|
2018
Q1 | $2.26M | Sell |
29,400
-9,290
| -24% | -$715K | 0.05% | 204 |
|
|
2017
Q4 | $2.97M | Sell |
38,690
-46,220
| -54% | -$3.55M | 0.06% | 177 |
|
|
2017
Q3 | $6.3M | Buy |
84,910
+2,370
| +3% | +$176K | 0.14% | 128 |
|
|
2017
Q2 | $5.79M | Buy |
82,540
+53,140
| +181% | +$3.73M | 0.14% | 133 |
|
|
2017
Q1 | $2.03M | Sell |
29,400
-2,400
| -8% | -$166K | 0.05% | 187 |
|
|
2016
Q4 | $2.19M | Sell |
31,800
-6,800
| -18% | -$468K | 0.06% | 174 |
|
|
2016
Q3 | $2.4M | Hold |
38,600
| – | – | 0.06% | 163 |
|
|
2016
Q2 | $2.24M | Hold |
38,600
| – | – | 0.06% | 162 |
|
|
2016
Q1 | $2.17M | Sell |
38,600
-1,240
| -3% | -$69.8K | 0.06% | 159 |
|
|
2015
Q4 | $2.19M | Buy |
39,840
+1,200
| +3% | +$66.1K | 0.06% | 153 |
|
|
2015
Q3 | $2.06M | Hold |
38,640
| – | – | 0.06% | 159 |
|
|
2015
Q2 | $2.28M | Hold |
38,640
| – | – | 0.18% | 93 |
|
|
2015
Q1 | $2.28M | Hold |
38,640
| – | – | 0.06% | 167 |
|
|
2014
Q4 | $2.2M | Buy |
38,640
+3,140
| +9% | +$179K | 0.06% | 172 |
|
|
2014
Q3 | $1.85M | Buy |
35,500
+1,200
| +3% | +$62.6K | 0.05% | 177 |
|
|
2014
Q2 | $1.92M | Hold |
34,300
| – | – | 0.05% | 174 |
|
|
2014
Q1 | $1.89M | Hold |
34,300
| – | – | 0.05% | 164 |
|
|
2013
Q4 | $1.87M | Buy |
+34,300
| New | +$1.87M | 0.06% | 179 |
|