Patten & Patten’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 | $320K | Sell |
2,932
-59
| -2% | -$6.45K | 0.02% | 262 |
|
|
2025
Q1 | $313K | Sell |
2,991
-157
| -5% | -$16.4K | 0.02% | 261 |
|
|
2024
Q4 | $363K | Buy |
3,148
+192
| +6% | +$22.1K | 0.02% | 247 |
|
|
2024
Q3 | $346K | Buy |
2,956
+1
| +0% | +$117 | 0.02% | 252 |
|
|
2024
Q2 | $315K | Buy |
2,955
+6
| +0.2% | +$640 | 0.02% | 252 |
|
|
2024
Q1 | $326K | Hold |
2,949
| – | – | 0.02% | 251 |
|
|
2023
Q4 | $319K | Hold |
2,949
| – | – | 0.03% | 230 |
|
|
2023
Q3 | $278K | Buy |
2,949
+134
| +5% | +$12.6K | 0.02% | 241 |
|
|
2023
Q2 | $280K | Hold |
2,815
| – | – | 0.02% | 238 |
|
|
2023
Q1 | $272K | Sell |
2,815
-131
| -4% | -$12.7K | 0.02% | 234 |
|
|
2022
Q4 | $279K | Buy |
2,946
+569
| +24% | +$53.9K | 0.03% | 230 |
|
|
2022
Q3 | $207K | Hold |
2,377
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $220K | Buy |
2,377
+13
| +0.5% | +$1.2K | 0.02% | 259 |
|
|
2022
Q1 | $255K | Sell |
2,364
-125
| -5% | -$13.5K | 0.02% | 261 |
|
|
2021
Q4 | $285K | Buy |
2,489
+100
| +4% | +$11.5K | 0.02% | 248 |
|
|
2021
Q3 | $261K | Sell |
2,389
-100
| -4% | -$10.9K | 0.02% | 252 |
|
|
2021
Q2 | $281K | Sell |
2,489
-99
| -4% | -$11.2K | 0.02% | 246 |
|
|
2021
Q1 | $281K | Sell |
2,588
-300
| -10% | -$32.6K | 0.02% | 238 |
|
|
2020
Q4 | $265K | Sell |
2,888
-899
| -24% | -$82.5K | 0.02% | 227 |
|
|
2020
Q3 | $266K | Hold |
3,787
| – | – | 0.03% | 213 |
|
|
2020
Q2 | $259K | Sell |
3,787
-505
| -12% | -$34.5K | 0.03% | 216 |
|
|
2020
Q1 | $241K | Buy |
4,292
+381
| +10% | +$21.4K | 0.03% | 206 |
|
|
2019
Q4 | $328K | Buy |
+3,911
| New | +$328K | 0.03% | 204 |
|
|
2014
Q2 | – | Sell |
-5,740
| Closed | -$316K | – | 226 |
|
|
2014
Q1 | $316K | Buy |
5,740
+300
| +6% | +$16.5K | 0.04% | 219 |
|
|
2013
Q4 | $297K | Sell |
5,440
-3,640
| -40% | -$199K | 0.04% | 211 |
|
|
2013
Q3 | $453K | Buy |
9,080
+30
| +0.3% | +$1.5K | 0.07% | 172 |
|
|
2013
Q2 | $409K | Buy |
+9,050
| New | +$409K | 0.07% | 172 |
|