Pathstone Holdings’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 | $283M | Buy |
2,685,764
+241,646
| +10% | +$25.5M | 1.12% | 12 |
|
|
2025
Q1 | $256M | Buy |
2,444,118
+27,267
| +1% | +$2.85M | 1.11% | 12 |
|
|
2024
Q4 | $278M | Sell |
2,416,851
-92,548
| -4% | -$10.7M | 1.23% | 12 |
|
|
2024
Q3 | $294M | Buy |
2,509,399
+36,925
| +1% | +$4.32M | 1.3% | 10 |
|
|
2024
Q2 | $264M | Buy |
2,472,474
+173,379
| +8% | +$18.5M | 1.19% | 11 |
|
|
2024
Q1 | $254M | Buy |
2,299,095
+171,158
| +8% | +$18.9M | 1.18% | 12 |
|
|
2023
Q4 | $230M | Buy |
+2,127,937
| New | +$230M | 1.24% | 11 |
|