Pacifica Partners’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 | $94.7K | Sell |
865
-100
| -10% | -$10.9K | 0.04% | 153 |
|
|
2025
Q1 | $95.4K | Sell |
965
-148
| -13% | -$14.6K | 0.04% | 147 |
|
|
2024
Q4 | $128K | Hold |
1,113
| – | – | 0.06% | 131 |
|
|
2024
Q3 | $130K | Hold |
1,113
| – | – | 0.05% | 134 |
|
|
2024
Q2 | $118K | Buy |
1,113
+45
| +4% | +$4.79K | 0.05% | 144 |
|
|
2024
Q1 | $115K | Sell |
1,068
-67
| -6% | -$7.2K | 0.05% | 142 |
|
|
2023
Q4 | $112K | Buy |
1,135
+300
| +36% | +$29.6K | 0.06% | 139 |
|
|
2023
Q3 | $76.4K | Buy |
835
+490
| +142% | +$44.9K | 0.04% | 154 |
|
|
2023
Q2 | $34.1K | Hold |
345
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $32.4K | Buy |
345
+197
| +133% | +$18.5K | 0.02% | 213 |
|
|
2022
Q4 | $14K | Hold |
148
| – | – | 0.01% | 257 |
|
|
2022
Q3 | $13K | Hold |
148
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $14K | Hold |
148
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $16K | Hold |
148
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $17K | Hold |
148
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $16K | Hold |
148
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $16K | Hold |
148
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $16K | Hold |
148
| – | – | 0.01% | 218 |
|
|
2020
Q4 | $14K | Buy |
+148
| New | +$14K | 0.01% | 217 |
|