PACK Private Wealth’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 | $11.6M | Buy |
105,771
+10,108
| +11% | +$1.1M | 6.13% | 6 |
|
|
2025
Q1 | $10M | Buy |
95,663
+527
| +0.6% | +$55.1K | 5.95% | 6 |
|
|
2024
Q4 | $11M | Buy |
95,136
+403
| +0.4% | +$46.4K | 6.44% | 6 |
|
|
2024
Q3 | $11.1M | Buy |
94,733
+1,580
| +2% | +$185K | 6.28% | 6 |
|
|
2024
Q2 | $9.94M | Buy |
93,153
+1,752
| +2% | +$187K | 6.17% | 6 |
|
|
2024
Q1 | $10.1M | Buy |
91,401
+3,088
| +3% | +$341K | 6.35% | 6 |
|
|
2023
Q4 | $9.56M | Buy |
88,313
+79
| +0.1% | +$8.55K | 6.44% | 6 |
|
|
2023
Q3 | $8.2M | Buy |
88,234
+5,847
| +7% | +$544K | 6.12% | 6 |
|
|
2023
Q2 | $8.21M | Buy |
82,387
+3,157
| +4% | +$315K | 6.13% | 6 |
|
|
2023
Q1 | $7.66M | Buy |
79,230
+2,088
| +3% | +$202K | 6.09% | 6 |
|
|
2022
Q4 | $7.3M | Buy |
77,142
+1,377
| +2% | +$130K | 6.26% | 6 |
|
|
2022
Q3 | $6.61M | Buy |
75,765
+1,614
| +2% | +$141K | 6.21% | 6 |
|
|
2022
Q2 | $6.85M | Buy |
74,151
+4,027
| +6% | +$372K | 6.25% | 6 |
|
|
2022
Q1 | $7.57M | Buy |
70,124
+2,977
| +4% | +$321K | 6.24% | 6 |
|
|
2021
Q4 | $7.69M | Buy |
+67,147
| New | +$7.69M | 6.11% | 6 |
|