Patton Albertson Miller 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 | $323K | Sell |
2,952
-620
| -17% | -$67.8K | 0.04% | 184 |
|
|
2025
Q1 | $374K | Sell |
3,572
-200
| -5% | -$20.9K | 0.06% | 164 |
|
|
2024
Q4 | $435K | Buy |
3,772
+265
| +8% | +$30.5K | 0.06% | 155 |
|
|
2024
Q3 | $410K | Sell |
3,507
-61
| -2% | -$7.13K | 0.06% | 159 |
|
|
2024
Q2 | $381K | Sell |
3,568
-869
| -20% | -$92.7K | 0.05% | 155 |
|
|
2024
Q1 | $490K | Sell |
4,437
-3,674
| -45% | -$406K | 0.07% | 141 |
|
|
2023
Q4 | $878K | Sell |
8,111
-674
| -8% | -$73K | 0.15% | 117 |
|
|
2023
Q3 | $829K | Sell |
8,785
-2,138
| -20% | -$202K | 0.16% | 118 |
|
|
2023
Q2 | $1.09M | Sell |
10,923
-15,324
| -58% | -$1.53M | 0.21% | 108 |
|
|
2023
Q1 | $2.54M | Sell |
26,247
-10,883
| -29% | -$1.05M | 0.46% | 79 |
|
|
2022
Q4 | $3.51M | Buy |
37,130
+27,691
| +293% | +$2.62M | 0.65% | 55 |
|
|
2022
Q3 | $823K | Sell |
9,439
-2,967
| -24% | -$259K | 0.18% | 125 |
|
|
2022
Q2 | $1.15M | Sell |
12,406
-7,240
| -37% | -$669K | 0.23% | 113 |
|
|
2022
Q1 | $2.12M | Sell |
19,646
-5,456
| -22% | -$588K | 0.36% | 89 |
|
|
2021
Q4 | $2.87M | Buy |
25,102
+16,367
| +187% | +$1.87M | 0.46% | 77 |
|
|
2021
Q3 | $954K | Sell |
8,735
-380
| -4% | -$41.5K | 0.18% | 137 |
|
|
2021
Q2 | $1.03M | Sell |
9,115
-764
| -8% | -$86.3K | 0.23% | 103 |
|
|
2021
Q1 | $1.07M | Sell |
9,879
-78
| -0.8% | -$8.46K | 0.26% | 103 |
|
|
2020
Q4 | $1.06M | Buy |
9,957
+1,898
| +24% | +$202K | 0.25% | 102 |
|
|
2020
Q3 | $566K | Sell |
8,059
-786
| -9% | -$55.2K | 0.16% | 127 |
|
|
2020
Q2 | $604K | Sell |
8,845
-1,315
| -13% | -$89.8K | 0.18% | 128 |
|
|
2020
Q1 | $570K | Sell |
10,160
-337
| -3% | -$18.9K | 0.19% | 125 |
|
|
2019
Q4 | $880K | Sell |
10,497
-3,829
| -27% | -$321K | 0.23% | 117 |
|
|
2019
Q3 | $1.12M | Sell |
14,326
-3,650
| -20% | -$284K | 0.32% | 103 |
|
|
2019
Q2 | $1.38M | Sell |
17,976
-12,003
| -40% | -$919K | 0.4% | 85 |
|
|
2019
Q1 | $2.31M | Buy |
29,979
+5,399
| +22% | +$417K | 1.17% | 19 |
|
|
2018
Q4 | $1.9M | Buy |
24,580
+10,370
| +73% | +$803K | 1.02% | 22 |
|
|
2018
Q3 | $1.08M | Buy |
14,210
+124
| +0.9% | +$9.38K | 0.54% | 62 |
|
|
2018
Q2 | $1.18M | Sell |
14,086
-18,095
| -56% | -$1.51M | 0.59% | 63 |
|
|
2018
Q1 | $2.48M | Sell |
32,181
-762
| -2% | -$58.7K | 1.11% | 16 |
|
|
2017
Q4 | $2.53M | Buy |
32,943
+2,309
| +8% | +$177K | 1.03% | 20 |
|
|
2017
Q3 | $2.3M | Sell |
30,634
-654
| -2% | -$49.2K | 1% | 19 |
|
|
2017
Q2 | $2.22M | Sell |
31,288
-2,528
| -7% | -$179K | 0.99% | 20 |
|
|
2017
Q1 | $2.35M | Buy |
+33,816
| New | +$2.35M | 0.97% | 23 |
|