P
&Partners’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 | $68.6M | Buy |
628,393
+135,027
| +27% | +$14.7M | 0.53% | 32 |
|
|
2025
Q1 | $51.2M | Buy |
493,366
+40,584
| +9% | +$4.21M | 0.54% | 36 |
|
|
2024
Q4 | $52.4M | Buy |
452,782
+123,805
| +38% | +$14.3M | 0.63% | 25 |
|
|
2024
Q3 | $38.5M | Buy |
328,977
+104,151
| +46% | +$12.2M | 0.74% | 13 |
|
|
2024
Q2 | $24M | Buy |
224,826
+27,771
| +14% | +$2.96M | 1.05% | 13 |
|
|
2024
Q1 | $21.8M | Buy |
197,055
+88,608
| +82% | +$9.79M | 3% | 4 |
|
|
2023
Q4 | $11.8M | Sell |
108,447
-33,095
| -23% | -$3.59M | 2.87% | 7 |
|
|
2023
Q3 | $13.4M | Buy |
141,542
+2,601
| +2% | +$245K | 6.23% | 2 |
|
|
2023
Q2 | $13.8M | Buy |
138,941
+1,645
| +1% | +$164K | 6.2% | 2 |
|
|
2023
Q1 | $13.2M | Sell |
137,296
-273
| -0.2% | -$26.3K | 6.36% | 2 |
|
|
2022
Q4 | $13M | Sell |
137,569
-25
| -0% | -$2.37K | 6.47% | 1 |
|
|
2022
Q3 | $12M | Buy |
137,594
+4,902
| +4% | +$427K | 6.94% | 2 |
|
|
2022
Q2 | $12.3M | Buy |
132,692
+2,942
| +2% | +$272K | 7.09% | 1 |
|
|
2022
Q1 | $14M | Buy |
129,750
+11,958
| +10% | +$1.29M | 7.88% | 2 |
|
|
2021
Q4 | $13.5M | Buy |
117,792
+4,945
| +4% | +$566K | 8.13% | 1 |
|
|
2021
Q3 | $12.3M | Buy |
112,847
+6,312
| +6% | +$687K | 7.81% | 1 |
|
|
2021
Q2 | $12M | Buy |
106,535
+5,400
| +5% | +$610K | 7.79% | 1 |
|
|
2021
Q1 | $11M | Buy |
101,135
+7,891
| +8% | +$856K | 7.99% | 1 |
|
|
2020
Q4 | $8.54M | Buy |
93,244
+12,191
| +15% | +$1.12M | 7.18% | 2 |
|
|
2020
Q3 | $5.69M | Buy |
81,053
+26,205
| +48% | +$1.84M | 5.79% | 3 |
|
|
2020
Q2 | $3.79M | Buy |
54,848
+13,493
| +33% | +$932K | 4.58% | 3 |
|
|
2020
Q1 | $2.32M | Buy |
41,355
+29,927
| +262% | +$1.68M | 3.61% | 4 |
|
|
2019
Q4 | $958K | Buy |
11,428
+2,495
| +28% | +$209K | 1.14% | 22 |
|
|
2019
Q3 | $695K | Buy |
8,933
+5,283
| +145% | +$411K | 0.9% | 30 |
|
|
2019
Q2 | $286K | Sell |
3,650
-726
| -17% | -$56.9K | 0.39% | 86 |
|
|
2019
Q1 | $338K | Buy |
+4,376
| New | +$338K | 0.48% | 71 |
|