PCM
Parsons Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
35,221
-573
| -2% | -$62.6K | 0.24% | 95 |
|
|
2025
Q1 | $3.74M | Sell |
35,794
-5,393
| -13% | -$564K | 0.2% | 101 |
|
|
2024
Q4 | $4.75M | Sell |
41,187
-1,073
| -3% | -$124K | 0.26% | 76 |
|
|
2024
Q3 | $4.94M | Sell |
42,260
-1,139
| -3% | -$133K | 0.31% | 70 |
|
|
2024
Q2 | $4.63M | Sell |
43,399
-9,000
| -17% | -$960K | 0.32% | 64 |
|
|
2024
Q1 | $5.79M | Sell |
52,399
-1,025
| -2% | -$113K | 0.4% | 53 |
|
|
2023
Q4 | $5.78M | Sell |
53,424
-162
| -0.3% | -$17.5K | 0.41% | 51 |
|
|
2023
Q3 | $5.05M | Sell |
53,586
-1,599
| -3% | -$151K | 0.4% | 56 |
|
|
2023
Q2 | $5.5M | Sell |
55,185
-197
| -0.4% | -$19.6K | 0.42% | 52 |
|
|
2023
Q1 | $5.36M | Buy |
55,382
+1,948
| +4% | +$188K | 0.43% | 54 |
|
|
2022
Q4 | $5.06M | Buy |
53,434
+5,386
| +11% | +$510K | 0.42% | 54 |
|
|
2022
Q3 | $4.19M | Buy |
48,048
+579
| +1% | +$50.5K | 0.38% | 63 |
|
|
2022
Q2 | $4.39M | Buy |
47,469
+520
| +1% | +$48.1K | 0.39% | 63 |
|
|
2022
Q1 | $5.07M | Buy |
46,949
+58
| +0.1% | +$6.26K | 0.38% | 62 |
|
|
2021
Q4 | $5.37M | Buy |
46,891
+884
| +2% | +$101K | 0.38% | 58 |
|
|
2021
Q3 | $5.02M | Buy |
46,007
+1,176
| +3% | +$128K | 0.39% | 55 |
|
|
2021
Q2 | $5.07M | Buy |
44,831
+1,862
| +4% | +$210K | 0.39% | 58 |
|
|
2021
Q1 | $4.66M | Buy |
42,969
+952
| +2% | +$103K | 0.38% | 57 |
|
|
2020
Q4 | $3.86M | Buy |
42,017
+3,545
| +9% | +$326K | 0.33% | 69 |
|
|
2020
Q3 | $2.7M | Sell |
38,472
-961
| -2% | -$67.5K | 0.26% | 85 |
|
|
2020
Q2 | $2.69M | Sell |
39,433
-2,241
| -5% | -$153K | 0.29% | 76 |
|
|
2020
Q1 | $2.34M | Sell |
41,674
-827
| -2% | -$46.4K | 0.3% | 76 |
|
|
2019
Q4 | $3.56M | Sell |
42,501
-1,129
| -3% | -$94.7K | 0.36% | 66 |
|
|
2019
Q3 | $3.4M | Sell |
43,630
-705
| -2% | -$54.9K | 0.37% | 66 |
|
|
2019
Q2 | $3.47M | Sell |
44,335
-1,248
| -3% | -$97.7K | 0.38% | 64 |
|
|
2019
Q1 | $3.52M | Sell |
45,583
-714
| -2% | -$55.1K | 0.39% | 63 |
|
|
2018
Q4 | $3.21M | Sell |
46,297
-2,103
| -4% | -$146K | 0.39% | 60 |
|
|
2018
Q3 | $4.22M | Buy |
48,400
+111
| +0.2% | +$9.68K | 0.45% | 54 |
|
|
2018
Q2 | $4.03M | Buy |
48,289
+809
| +2% | +$67.5K | 0.46% | 55 |
|
|
2018
Q1 | $3.66M | Sell |
47,480
-1,801
| -4% | -$139K | 0.43% | 59 |
|
|
2017
Q4 | $3.79M | Sell |
49,281
-1,293
| -3% | -$99.3K | 0.42% | 59 |
|
|
2017
Q3 | $3.75M | Sell |
50,574
-1,989
| -4% | -$148K | 0.44% | 61 |
|
|
2017
Q2 | $3.69M | Sell |
52,563
-731
| -1% | -$51.2K | 0.45% | 52 |
|
|
2017
Q1 | $3.69M | Buy |
53,294
+43,641
| +452% | +$3.02M | 0.47% | 50 |
|
|
2016
Q4 | $1.33M | Buy |
9,653
+113
| +1% | +$15.5K | 0.18% | 134 |
|
|
2016
Q3 | $1.18M | Sell |
9,540
-150
| -2% | -$18.6K | 0.16% | 143 |
|
|
2016
Q2 | $1.13M | Buy |
9,690
+1,012
| +12% | +$118K | 0.15% | 147 |
|
|
2016
Q1 | $977K | Buy |
8,678
+218
| +3% | +$24.5K | 0.13% | 164 |
|
|
2015
Q4 | $932K | Buy |
8,460
+158
| +2% | +$17.4K | 0.13% | 165 |
|
|
2015
Q3 | $885K | Sell |
8,302
-56
| -0.7% | -$5.97K | 0.13% | 169 |
|
|
2015
Q2 | $985K | Buy |
8,358
+485
| +6% | +$57.2K | 0.13% | 170 |
|
|
2015
Q1 | $929K | Buy |
7,873
+124
| +2% | +$14.6K | 0.13% | 160 |
|
|
2014
Q4 | $884K | Buy |
7,749
+206
| +3% | +$23.5K | 0.12% | 171 |
|
|
2014
Q3 | $788K | Buy |
7,543
+836
| +12% | +$87.3K | 0.11% | 180 |
|
|
2014
Q2 | $752K | Buy |
6,707
+1,100
| +20% | +$123K | 0.1% | 184 |
|
|
2014
Q1 | $617K | Sell |
5,607
-70
| -1% | -$7.7K | 0.09% | 204 |
|
|
2013
Q4 | $619K | Buy |
5,677
+250
| +5% | +$27.3K | 0.09% | 192 |
|
|
2013
Q3 | $541K | Sell |
5,427
-35
| -0.6% | -$3.49K | 0.09% | 200 |
|
|
2013
Q2 | $494K | Buy |
+5,462
| New | +$494K | 0.08% | 205 |
|