Pacific 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 | $6.9M | Sell |
63,128
-4,478
| -7% | -$489K | 5.39% | 4 |
|
|
2025
Q1 | $7.07M | Sell |
67,606
-1,012
| -1% | -$106K | 5.71% | 4 |
|
|
2024
Q4 | $7.91M | Sell |
68,618
-2,662
| -4% | -$307K | 5.87% | 4 |
|
|
2024
Q3 | $8.34M | Sell |
71,280
-8,217
| -10% | -$961K | 6.11% | 4 |
|
|
2024
Q2 | $8.48M | Sell |
79,497
-4,289
| -5% | -$457K | 6.01% | 4 |
|
|
2024
Q1 | $9.26M | Buy |
83,786
+325
| +0.4% | +$35.9K | 6.39% | 4 |
|
|
2023
Q4 | $9.03M | Buy |
83,461
+281
| +0.3% | +$30.4K | 6.73% | 3 |
|
|
2023
Q3 | $7.85M | Sell |
83,180
-429
| -0.5% | -$40.5K | 5.12% | 4 |
|
|
2023
Q2 | $8.33M | Buy |
83,609
+189
| +0.2% | +$18.8K | 5.46% | 4 |
|
|
2023
Q1 | $8.07M | Sell |
83,420
-426
| -0.5% | -$41.2K | 6.08% | 4 |
|
|
2022
Q4 | $7.94M | Sell |
83,846
-827
| -1% | -$78.3K | 5.95% | 4 |
|
|
2022
Q3 | $7.38M | Sell |
84,673
-8,878
| -9% | -$774K | 6.62% | 3 |
|
|
2022
Q2 | $8.65M | Sell |
93,551
-3,803
| -4% | -$351K | 6.42% | 4 |
|
|
2022
Q1 | $10.5M | Sell |
97,354
-1,665
| -2% | -$180K | 6.84% | 4 |
|
|
2021
Q4 | $11.2M | Buy |
99,019
+2,080
| +2% | +$236K | 7.38% | 4 |
|
|
2021
Q3 | $10.6M | Buy |
96,939
+998
| +1% | +$109K | 7.55% | 2 |
|
|
2021
Q2 | $10.8M | Buy |
95,941
+659
| +0.7% | +$74.5K | 7.49% | 1 |
|
|
2021
Q1 | $10.3M | Sell |
95,282
-922
| -1% | -$100K | 8.35% | 2 |
|
|
2020
Q4 | $8.84M | Buy |
96,204
+36,897
| +62% | +$3.39M | 7.81% | 1 |
|
|
2020
Q3 | $4.17M | Sell |
59,307
-2,000
| -3% | -$140K | 3.27% | 10 |
|
|
2020
Q2 | $3.44M | Sell |
61,307
-138
| -0.2% | -$7.74K | 3.58% | 10 |
|
|
2020
Q1 | $3.45M | Sell |
61,445
-896,243
| -94% | -$50.3M | 3.56% | 10 |
|
|
2019
Q4 | $80.3M | Sell |
957,688
-199,583
| -17% | -$16.7M | 7.92% | 3 |
|
|
2019
Q3 | $90.6M | Buy |
1,157,271
+34,138
| +3% | +$2.67M | 9.83% | 2 |
|
|
2019
Q2 | $86.7M | Buy |
1,123,133
+1,790
| +0.2% | +$138K | 10.47% | 2 |
|
|
2019
Q1 | $86.5M | Sell |
1,121,343
-30,107
| -3% | -$2.32M | 10.55% | 2 |
|
|
2018
Q4 | $79.8M | Buy |
+1,151,450
| New | +$79.8M | 12.66% | 1 |
|
|
2016
Q2 | $1.67M | Buy |
+28,718
| New | +$1.67M | 2.99% | 9 |
|
|
2015
Q4 | $3.61M | Sell |
65,568
-37,914
| -37% | -$2.09M | 6.72% | 4 |
|
|
2015
Q3 | $5.51M | Buy |
103,482
+14,634
| +16% | +$780K | 7.22% | 3 |
|
|
2015
Q2 | $5.24M | Buy |
88,848
+12,260
| +16% | +$723K | 5.95% | 4 |
|
|
2015
Q1 | $4.52M | Sell |
76,588
-279,142
| -78% | -$16.5M | 5.88% | 5 |
|
|
2014
Q4 | $20.3M | Buy |
355,730
+351,934
| +9,271% | +$20.1M | 6% | 5 |
|
|
2014
Q3 | $198K | Buy |
3,796
+372
| +11% | +$19.4K | 0.2% | 30 |
|
|
2014
Q2 | $192K | Sell |
3,424
-1,298
| -27% | -$72.8K | 0.3% | 34 |
|
|
2014
Q1 | $260K | Sell |
4,722
-54,470
| -92% | -$3M | 0.11% | 34 |
|
|
2013
Q4 | $3.23M | Sell |
59,192
-279,206
| -83% | -$15.2M | 6.22% | 5 |
|
|
2013
Q3 | $16.9M | Buy |
338,398
+222,104
| +191% | +$11.1M | 11.91% | 2 |
|
|
2013
Q2 | $5.25M | Buy |
+116,294
| New | +$5.25M | 11.47% | 2 |
|