Patriot Financial Group Insurance Agency’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 | $12M | Buy |
109,378
+2,844
| +3% | +$311K | 1.37% | 9 |
|
|
2025
Q1 | $11.1M | Buy |
106,534
+26,239
| +33% | +$2.74M | 1.49% | 5 |
|
|
2024
Q4 | $9.25M | Buy |
80,295
+10,674
| +15% | +$1.23M | 1.24% | 13 |
|
|
2024
Q3 | $8.14M | Buy |
69,621
+1,971
| +3% | +$231K | 1.09% | 15 |
|
|
2024
Q2 | $7.22M | Buy |
67,650
+2,901
| +4% | +$309K | 1.06% | 15 |
|
|
2024
Q1 | $7.16M | Buy |
64,749
+157
| +0.2% | +$17.4K | 1.14% | 15 |
|
|
2023
Q4 | $6.99M | Sell |
64,592
-2,527
| -4% | -$274K | 1.32% | 11 |
|
|
2023
Q3 | $6.33M | Sell |
67,119
-31,075
| -32% | -$2.93M | 1.31% | 10 |
|
|
2023
Q2 | $9.79M | Buy |
98,194
+3,152
| +3% | +$314K | 1.84% | 5 |
|
|
2023
Q1 | $9.19M | Buy |
95,042
+6,523
| +7% | +$631K | 1.86% | 6 |
|
|
2022
Q4 | $8.38M | Buy |
88,519
+4,493
| +5% | +$425K | 1.13% | 7 |
|
|
2022
Q3 | $7.33M | Buy |
84,026
+6,885
| +9% | +$600K | 1.78% | 6 |
|
|
2022
Q2 | $7.13M | Buy |
77,141
+7,008
| +10% | +$648K | 1.45% | 10 |
|
|
2022
Q1 | $7.57M | Buy |
70,133
+366
| +0.5% | +$39.5K | 1.35% | 10 |
|
|
2021
Q4 | $7.99M | Buy |
69,767
+4,393
| +7% | +$503K | 1.33% | 8 |
|
|
2021
Q3 | $7.14M | Buy |
65,374
+15,898
| +32% | +$1.74M | 1.27% | 8 |
|
|
2021
Q2 | $5.59M | Buy |
49,476
+11,094
| +29% | +$1.25M | 1.02% | 14 |
|
|
2021
Q1 | $4.17M | Buy |
38,382
+190
| +0.5% | +$20.6K | 0.95% | 12 |
|
|
2020
Q4 | $3.51M | Sell |
38,192
-67
| -0.2% | -$6.16K | 0.88% | 14 |
|
|
2020
Q3 | $2.69M | Buy |
38,259
+5,819
| +18% | +$409K | 0.87% | 17 |
|
|
2020
Q2 | $2.22M | Buy |
32,440
+8,719
| +37% | +$595K | 0.85% | 16 |
|
|
2020
Q1 | $1.33M | Buy |
23,721
+6,894
| +41% | +$387K | 0.61% | 26 |
|
|
2019
Q4 | $1.41M | Buy |
16,827
+2,234
| +15% | +$187K | 0.53% | 32 |
|
|
2019
Q3 | $1.14M | Buy |
14,593
+3,158
| +28% | +$246K | 0.51% | 35 |
|
|
2019
Q2 | $891K | Buy |
11,435
+6,875
| +151% | +$536K | 0.38% | 45 |
|
|
2019
Q1 | $352K | Sell |
4,560
-9
| -0.2% | -$695 | 0.18% | 101 |
|
|
2018
Q4 | $317K | Buy |
4,569
+173
| +4% | +$12K | 0.21% | 84 |
|
|
2018
Q3 | $384K | Buy |
4,396
+1,548
| +54% | +$135K | 0.23% | 67 |
|
|
2018
Q2 | $238K | Sell |
2,848
-6,531
| -70% | -$546K | 0.25% | 66 |
|
|
2018
Q1 | $706K | Buy |
9,379
+496
| +6% | +$37.3K | 0.52% | 39 |
|
|
2017
Q4 | $693K | Buy |
8,883
+1,384
| +18% | +$108K | 0.52% | 37 |
|
|
2017
Q3 | $561K | Buy |
7,499
+717
| +11% | +$53.6K | 0.5% | 39 |
|
|
2017
Q2 | $473K | Sell |
6,782
-59
| -0.9% | -$4.12K | 0.49% | 40 |
|
|
2017
Q1 | $460K | Sell |
6,841
-2,429
| -26% | -$163K | 0.48% | 38 |
|
|
2016
Q4 | $315K | Buy |
+9,270
| New | +$315K | 0.43% | 45 |
|