Patriot Investment Management Group’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 | $1.84M | Buy |
16,824
+79
| +0.5% | +$8.63K | 0.13% | 69 |
|
|
2025
Q1 | $1.75M | Sell |
16,745
-72
| -0.4% | -$7.53K | 0.13% | 70 |
|
|
2024
Q4 | $1.94M | Sell |
16,817
-14,366
| -46% | -$1.66M | 0.14% | 69 |
|
|
2024
Q3 | $3.65M | Buy |
31,183
+124
| +0.4% | +$14.5K | 0.27% | 48 |
|
|
2024
Q2 | $3.31M | Sell |
31,059
-1,662
| -5% | -$177K | 0.26% | 48 |
|
|
2024
Q1 | $3.62M | Buy |
32,721
+34
| +0.1% | +$3.76K | 0.29% | 46 |
|
|
2023
Q4 | $3.54M | Sell |
32,687
-1,455
| -4% | -$158K | 0.3% | 46 |
|
|
2023
Q3 | $3.22M | Sell |
34,142
-45
| -0.1% | -$4.25K | 0.3% | 47 |
|
|
2023
Q2 | $3.41M | Sell |
34,187
-116
| -0.3% | -$11.6K | 0.29% | 48 |
|
|
2023
Q1 | $3.32M | Sell |
34,303
-165
| -0.5% | -$16K | 0.29% | 45 |
|
|
2022
Q4 | $3.52M | Sell |
34,468
-1,055
| -3% | -$108K | 0.31% | 45 |
|
|
2022
Q3 | $3.1M | Buy |
35,523
+13,010
| +58% | +$1.13M | 0.32% | 48 |
|
|
2022
Q2 | $2.08M | Buy |
22,513
+13
| +0.1% | +$1.2K | 0.2% | 66 |
|
|
2022
Q1 | $2.43M | Buy |
22,500
+767
| +4% | +$82.7K | 0.21% | 57 |
|
|
2021
Q4 | $2.49M | Sell |
21,733
-33
| -0.2% | -$3.78K | 0.21% | 59 |
|
|
2021
Q3 | $2.38M | Buy |
21,766
+20
| +0.1% | +$2.18K | 0.21% | 56 |
|
|
2021
Q2 | $2.46M | Sell |
21,746
-141
| -0.6% | -$15.9K | 0.23% | 57 |
|
|
2021
Q1 | $2.38M | Buy |
21,887
+5,974
| +38% | +$648K | 0.24% | 56 |
|
|
2020
Q4 | $1.46M | Sell |
15,913
-6,804
| -30% | -$625K | 0.22% | 55 |
|
|
2020
Q3 | $1.6M | Sell |
22,717
-30
| -0.1% | -$2.11K | 0.19% | 64 |
|
|
2020
Q2 | $1.55M | Buy |
22,747
+94
| +0.4% | +$6.42K | 0.2% | 63 |
|
|
2020
Q1 | $1.27M | Buy |
22,653
+91
| +0.4% | +$5.11K | 0.19% | 69 |
|
|
2019
Q4 | $1.89M | Buy |
22,562
+198
| +0.9% | +$16.6K | 0.24% | 57 |
|
|
2019
Q3 | $1.69M | Sell |
22,364
-242
| -1% | -$18.3K | 0.23% | 57 |
|
|
2019
Q2 | $1.77M | Sell |
22,606
-490
| -2% | -$38.3K | 0.25% | 58 |
|
|
2019
Q1 | $1.78M | Buy |
+23,096
| New | +$1.78M | 0.26% | 55 |
|