Fort Pitt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $320K | Buy |
2,740
+419
| +18% | +$49K | 0.01% | 115 |
|
|
2024
Q2 | $248K | Buy |
2,321
+1
| +0% | +$107 | 0.01% | 115 |
|
|
2024
Q1 | $256K | Sell |
2,320
-1,198
| -34% | -$132K | 0.01% | 114 |
|
|
2023
Q4 | $381K | Buy |
3,518
+899
| +34% | +$97.3K | 0.01% | 111 |
|
|
2023
Q3 | $247K | Buy |
2,619
+287
| +12% | +$27.1K | 0.01% | 115 |
|
|
2023
Q2 | $232K | Sell |
2,332
-1,602
| -41% | -$160K | 0.01% | 114 |
|
|
2023
Q1 | $380K | Sell |
3,934
-1,443
| -27% | -$140K | 0.01% | 100 |
|
|
2022
Q4 | $509K | Buy |
+5,377
| New | +$509K | 0.02% | 103 |
|
|
2022
Q1 | – | Sell |
-3,287
| Closed | -$376K | – | 139 |
|
|
2021
Q4 | $376K | Buy |
3,287
+1,142
| +53% | +$131K | 0.01% | 119 |
|
|
2021
Q3 | $234K | Sell |
2,145
-632
| -23% | -$68.9K | 0.01% | 122 |
|
|
2021
Q2 | $314K | Buy |
2,777
+614
| +28% | +$69.4K | 0.01% | 147 |
|
|
2021
Q1 | $235K | Sell |
2,163
-58
| -3% | -$6.3K | 0.01% | 128 |
|
|
2020
Q4 | $204K | Sell |
2,221
-1,052
| -32% | -$96.6K | 0.01% | 126 |
|
|
2020
Q3 | $230K | Buy |
+3,273
| New | +$230K | 0.01% | 126 |
|
|
2020
Q1 | – | Sell |
-3,198
| Closed | -$268K | – | 179 |
|
|
2019
Q4 | $268K | Sell |
3,198
-168
| -5% | -$14.1K | 0.02% | 140 |
|
|
2019
Q3 | $262K | Buy |
3,366
+43
| +1% | +$3.35K | 0.02% | 132 |
|
|
2019
Q2 | $260K | Sell |
3,323
-1,292
| -28% | -$101K | 0.02% | 116 |
|
|
2019
Q1 | $356K | Sell |
4,615
-3,192
| -41% | -$246K | 0.03% | 101 |
|
|
2018
Q4 | $541K | Buy |
7,807
+3,729
| +91% | +$258K | 0.04% | 99 |
|
|
2018
Q3 | $356K | Buy |
4,078
+421
| +12% | +$36.8K | 0.03% | 98 |
|
|
2018
Q2 | $305K | Sell |
3,657
-368
| -9% | -$30.7K | 0.02% | 101 |
|
|
2018
Q1 | $310K | Sell |
4,025
-351
| -8% | -$27K | 0.02% | 103 |
|
|
2017
Q4 | $336K | Buy |
4,376
+741
| +20% | +$56.9K | 0.03% | 99 |
|
|
2017
Q3 | $270K | Hold |
3,635
| – | – | 0.02% | 103 |
|
|
2017
Q2 | $255K | Buy |
+3,635
| New | +$255K | 0.02% | 101 |
|
|
2017
Q1 | – | Sell |
-4,388
| Closed | -$302K | – | 118 |
|
|
2016
Q4 | $302K | Sell |
4,388
-586
| -12% | -$40.3K | 0.03% | 88 |
|
|
2016
Q3 | $309K | Hold |
4,974
| – | – | 0.04% | 82 |
|
|
2016
Q2 | $289K | Buy |
4,974
+1,328
| +36% | +$77.2K | 0.04% | 87 |
|
|
2016
Q1 | $205K | Sell |
3,646
-1,302
| -26% | -$73.2K | 0.03% | 95 |
|
|
2015
Q4 | $272K | Buy |
+4,948
| New | +$272K | 0.03% | 91 |
|
|
2015
Q3 | – | Sell |
-3,612
| Closed | -$213K | – | 101 |
|
|
2015
Q2 | $213K | Buy |
3,612
+8
| +0.2% | +$472 | 0.03% | 98 |
|
|
2015
Q1 | $213K | Buy |
+3,604
| New | +$213K | 0.03% | 104 |
|