Pathway Financial 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 | $17.5M | Buy |
159,800
+50,006
| +46% | +$5.47M | 2.56% | 10 |
|
|
2025
Q1 | $11.5M | Buy |
109,794
+25,106
| +30% | +$2.63M | 2.07% | 10 |
|
|
2024
Q4 | $9.76M | Buy |
84,688
+4,144
| +5% | +$477K | 2.24% | 7 |
|
|
2024
Q3 | $9.42M | Buy |
80,544
+7,035
| +10% | +$823K | 2.42% | 7 |
|
|
2024
Q2 | $7.84M | Buy |
73,509
+4,052
| +6% | +$432K | 2.12% | 8 |
|
|
2024
Q1 | $7.68M | Buy |
69,457
+2,638
| +4% | +$292K | 2.08% | 8 |
|
|
2023
Q4 | $7.23M | Buy |
66,819
+3,477
| +5% | +$376K | 2.09% | 9 |
|
|
2023
Q3 | $5.98M | Buy |
63,342
+2,793
| +5% | +$263K | 2.04% | 9 |
|
|
2023
Q2 | $6.03M | Buy |
60,549
+2,868
| +5% | +$286K | 1.97% | 9 |
|
|
2023
Q1 | $5.58M | Buy |
57,681
+7,450
| +15% | +$720K | 1.89% | 9 |
|
|
2022
Q4 | $4.75M | Sell |
50,231
-4,004
| -7% | -$379K | 1.47% | 13 |
|
|
2022
Q3 | $4.73M | Buy |
54,235
+21,409
| +65% | +$1.87M | 1.63% | 10 |
|
|
2022
Q2 | $3.03M | Buy |
32,826
+4,525
| +16% | +$418K | 1.26% | 13 |
|
|
2022
Q1 | $3.05M | Buy |
28,301
+1,911
| +7% | +$206K | 1.14% | 14 |
|
|
2021
Q4 | $2.8M | Buy |
+26,390
| New | +$2.8M | 1% | 14 |
|
|
2021
Q1 | $2.9M | Sell |
26,362
-1,128
| -4% | -$124K | 1.14% | 13 |
|
|
2020
Q4 | $2.89M | Buy |
27,490
+1,074
| +4% | +$113K | 1.2% | 14 |
|
|
2020
Q3 | $1.88M | Buy |
26,416
+637
| +2% | +$45.4K | 0.73% | 18 |
|
|
2020
Q2 | $1.76M | Buy |
25,779
+1,644
| +7% | +$112K | 0.53% | 19 |
|
|
2020
Q1 | $1.23M | Buy |
24,135
+1,393
| +6% | +$71.1K | 0.41% | 22 |
|
|
2019
Q4 | $1.92M | Buy |
22,742
+230
| +1% | +$19.4K | 0.54% | 22 |
|
|
2019
Q3 | $1.83M | Buy |
22,512
+2,032
| +10% | +$165K | 0.52% | 25 |
|
|
2019
Q2 | $1.6M | Buy |
20,480
+1,324
| +7% | +$104K | 0.47% | 28 |
|
|
2019
Q1 | $1.48M | Buy |
19,156
+9,981
| +109% | +$770K | 0.46% | 29 |
|
|
2018
Q4 | $636K | Sell |
9,175
-460
| -5% | -$31.9K | 0.36% | 38 |
|
|
2018
Q3 | $702K | Buy |
9,635
+6,045
| +168% | +$440K | 0.39% | 36 |
|
|
2018
Q2 | $300K | Hold |
3,590
| – | – | 0.18% | 64 |
|
|
2018
Q1 | $276K | Hold |
3,590
| – | – | 0.16% | 66 |
|
|
2017
Q4 | $276K | Buy |
+3,590
| New | +$276K | 0.16% | 68 |
|