Pachira Investments’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 | $9.39M | Sell |
85,939
-3,947
| -4% | -$431K | 7.1% | 4 |
|
|
2025
Q1 | $9.35M | Sell |
89,886
-821
| -0.9% | -$85.4K | 6.57% | 3 |
|
|
2024
Q4 | $10.4M | Sell |
90,707
-108
| -0.1% | -$12.4K | 6.38% | 3 |
|
|
2024
Q3 | $10.6M | Sell |
90,815
-674
| -0.7% | -$78.8K | 8.18% | 3 |
|
|
2024
Q2 | $9.76M | Sell |
91,489
-595
| -0.6% | -$63.5K | 8.65% | 3 |
|
|
2024
Q1 | $10.2M | Sell |
92,084
-8,018
| -8% | -$886K | 8.32% | 4 |
|
|
2023
Q4 | $10.8M | Sell |
100,102
-2,495
| -2% | -$270K | 9.57% | 2 |
|
|
2023
Q3 | $9.68M | Sell |
102,597
-2,751
| -3% | -$260K | 10.87% | 2 |
|
|
2023
Q2 | $10.5M | Buy |
105,348
+97,654
| +1,269% | +$9.73M | 11.29% | 2 |
|
|
2023
Q1 | $744K | Buy |
7,694
+143
| +2% | +$13.8K | 3.21% | 9 |
|
|
2022
Q4 | $715K | Buy |
7,551
+274
| +4% | +$25.9K | 3.61% | 9 |
|
|
2022
Q3 | $634K | Sell |
7,277
-117,766
| -94% | -$10.3M | 2.82% | 8 |
|
|
2022
Q2 | $11.6M | Buy |
125,043
+1,842
| +1% | +$170K | 17.8% | 2 |
|
|
2022
Q1 | $13.3M | Buy |
123,201
+4,361
| +4% | +$470K | 10.28% | 4 |
|
|
2021
Q4 | $13.6M | Buy |
118,840
+3,279
| +3% | +$375K | 8.78% | 4 |
|
|
2021
Q3 | $12.6M | Sell |
115,561
-1,682
| -1% | -$184K | 8.98% | 6 |
|
|
2021
Q2 | $13.2M | Sell |
117,243
-5,450
| -4% | -$616K | 9.31% | 5 |
|
|
2021
Q1 | $13.3M | Buy |
122,693
+3,855
| +3% | +$418K | 9.79% | 2 |
|
|
2020
Q4 | $10.9M | Sell |
118,838
-1,404
| -1% | -$129K | 10.45% | 4 |
|
|
2020
Q3 | $8.45M | Sell |
120,242
-2,767
| -2% | -$194K | 11.01% | 5 |
|
|
2020
Q2 | $8.4M | Buy |
123,009
+4,193
| +4% | +$286K | 14.99% | 5 |
|
|
2020
Q1 | $6.67M | Sell |
118,816
-228,292
| -66% | -$12.8M | 26.75% | 3 |
|
|
2019
Q4 | $29.1M | Sell |
347,108
-3,616
| -1% | -$303K | 24.36% | 2 |
|
|
2019
Q3 | $27.3M | Buy |
350,724
+721
| +0.2% | +$56.1K | 30.38% | 3 |
|
|
2019
Q2 | $27.4M | Sell |
350,003
-3,984
| -1% | -$312K | 30.38% | 3 |
|
|
2019
Q1 | $27.3M | Buy |
353,987
+4,388
| +1% | +$339K | 24.55% | 3 |
|
|
2018
Q4 | $24.2M | Sell |
349,599
-8,942
| -2% | -$620K | 31.27% | 2 |
|
|
2018
Q3 | $31.3M | Sell |
358,541
-8,067
| -2% | -$704K | 31.27% | 1 |
|
|
2018
Q2 | $30.6M | Sell |
366,608
-7,668
| -2% | -$640K | 31.34% | 1 |
|
|
2018
Q1 | $28.8M | Buy |
374,276
+2,128
| +0.6% | +$164K | 24.06% | 1 |
|
|
2017
Q4 | $28.6M | Sell |
372,148
-3,450
| -0.9% | -$265K | 23.95% | 3 |
|
|
2017
Q3 | $27.9M | Sell |
375,598
-2,354
| -0.6% | -$175K | 24.56% | 1 |
|
|
2017
Q2 | $26.5M | Sell |
377,952
-1,070
| -0.3% | -$75K | 23.84% | 3 |
|
|
2017
Q1 | $26.2M | Buy |
379,022
+13,326
| +4% | +$922K | 23.88% | 3 |
|
|
2016
Q4 | $25.1M | Buy |
+365,696
| New | +$25.1M | 23.98% | 1 |
|