Pasadena 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 | $1.09M | Hold |
10,000
| – | – | 0.19% | 58 |
|
|
2025
Q1 | $1.05M | Hold |
10,000
| – | – | 0.2% | 60 |
|
|
2024
Q4 | $1.15M | Hold |
10,000
| – | – | 0.24% | 54 |
|
|
2024
Q3 | $1.17M | Hold |
10,000
| – | – | 0.25% | 46 |
|
|
2024
Q2 | $1.07M | Hold |
10,000
| – | – | 0.25% | 47 |
|
|
2024
Q1 | $1.11M | Hold |
10,000
| – | – | 0.25% | 45 |
|
|
2023
Q4 | $1.08M | Hold |
10,000
| – | – | 0.26% | 47 |
|
|
2023
Q3 | $943K | Hold |
10,000
| – | – | 0.28% | 34 |
|
|
2023
Q2 | $997K | Hold |
10,000
| – | – | 0.28% | 31 |
|
|
2023
Q1 | $967K | Hold |
10,000
| – | – | 0.28% | 30 |
|
|
2022
Q4 | $946K | Hold |
10,000
| – | – | 0.29% | 28 |
|
|
2022
Q3 | $872K | Hold |
10,000
| – | – | 0.31% | 30 |
|
|
2022
Q2 | $924K | Hold |
10,000
| – | – | 0.32% | 30 |
|
|
2022
Q1 | $1.08M | Sell |
10,000
-1,100
| -10% | -$119K | 0.35% | 28 |
|
|
2021
Q4 | $1.27M | Buy |
+11,100
| New | +$1.27M | 0.42% | 32 |
|