Pallas Capital Advisors’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 | $544K | Sell |
4,978
-1,561
| -24% | -$171K | 0.02% | 480 |
|
|
2025
Q1 | $684K | Sell |
6,539
-777
| -11% | -$81.2K | 0.03% | 386 |
|
|
2024
Q4 | $843K | Hold |
7,316
| – | – | 0.04% | 268 |
|
|
2024
Q3 | $841K | Buy |
7,316
+17
| +0.2% | +$1.96K | 0.04% | 253 |
|
|
2024
Q2 | $836K | Buy |
7,299
+19
| +0.3% | +$2.18K | 0.04% | 226 |
|
|
2024
Q1 | $805K | Sell |
7,280
-2,815
| -28% | -$311K | 0.03% | 228 |
|
|
2023
Q4 | $1.09M | Sell |
10,095
-1,105
| -10% | -$120K | 0.06% | 202 |
|
|
2023
Q3 | $988K | Buy |
11,200
+3,659
| +49% | +$323K | 0.06% | 177 |
|
|
2023
Q2 | $771K | Buy |
7,541
+4,825
| +178% | +$493K | 0.03% | 172 |
|
|
2023
Q1 | $258K | Hold |
2,716
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $272K | Hold |
2,716
| – | – | 0.03% | 232 |
|
|
2022
Q3 | $257K | Sell |
2,716
-219
| -7% | -$20.7K | 0.03% | 218 |
|
|
2022
Q2 | $285K | Sell |
2,935
-660
| -18% | -$64.1K | 0.04% | 191 |
|
|
2022
Q1 | $378K | Sell |
3,595
-406
| -10% | -$42.7K | 0.05% | 184 |
|
|
2021
Q4 | $419K | Buy |
4,001
+452
| +13% | +$47.3K | 0.05% | 210 |
|
|
2021
Q3 | $419K | Sell |
3,549
-1,787
| -33% | -$211K | 0.05% | 255 |
|
|
2021
Q2 | $580K | Buy |
+5,336
| New | +$580K | 0.08% | 173 |
|