Pacific Sun Financial’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 | $911K | Sell |
8,335
-408
| -5% | -$44.6K | 0.48% | 65 |
|
|
2025
Q1 | $914K | Buy |
8,743
+63
| +0.7% | +$6.59K | 0.52% | 58 |
|
|
2024
Q4 | $1M | Sell |
8,680
-47
| -0.5% | -$5.42K | 0.54% | 54 |
|
|
2024
Q3 | $1.02M | Buy |
8,727
+13
| +0.1% | +$1.52K | 0.56% | 52 |
|
|
2024
Q2 | $929K | Sell |
8,714
-205
| -2% | -$21.9K | 0.55% | 54 |
|
|
2024
Q1 | $986K | Buy |
8,919
+30
| +0.3% | +$3.32K | 0.57% | 53 |
|
|
2023
Q4 | $962K | Sell |
8,889
-31
| -0.3% | -$3.36K | 0.61% | 50 |
|
|
2023
Q3 | $841K | Sell |
8,920
-570
| -6% | -$53.8K | 0.58% | 53 |
|
|
2023
Q2 | $918K | Buy |
+9,490
| New | +$918K | 0.61% | 50 |
|
|
2022
Q4 | $900K | Sell |
9,510
-274
| -3% | -$25.9K | 0.63% | 48 |
|
|
2022
Q3 | $853K | Hold |
9,784
| – | – | 0.6% | 55 |
|
|
2022
Q2 | $904K | Buy |
9,784
+45
| +0.5% | +$4.16K | 0.6% | 54 |
|
|
2022
Q1 | $1.05M | Buy |
9,739
+160
| +2% | +$17.3K | 0.58% | 55 |
|
|
2021
Q4 | $1.1M | Hold |
9,579
| – | – | 0.59% | 54 |
|
|
2021
Q3 | $1.05M | Buy |
+9,579
| New | +$1.05M | 0.6% | 53 |
|
|
2020
Q3 | $685K | Buy |
9,750
+2
| +0% | +$141 | 0.57% | 59 |
|
|
2020
Q2 | $666K | Sell |
9,748
-210
| -2% | -$14.3K | 0.6% | 60 |
|
|
2020
Q1 | $559K | Buy |
9,958
+861
| +9% | +$48.3K | 0.64% | 57 |
|
|
2019
Q4 | $763K | Sell |
9,097
-20
| -0.2% | -$1.68K | 0.67% | 50 |
|
|
2019
Q3 | $710K | Buy |
9,117
+340
| +4% | +$26.5K | 0.67% | 52 |
|
|
2019
Q2 | $687K | Buy |
+8,777
| New | +$687K | 0.66% | 52 |
|
|
2018
Q2 | $607K | Buy |
6,953
+130
| +2% | +$11.3K | 0.63% | 56 |
|
|
2018
Q1 | $525K | Buy |
6,823
+2,623
| +62% | +$202K | 0.69% | 50 |
|
|
2017
Q4 | $323K | Buy |
+4,200
| New | +$323K | 0.18% | 101 |
|