PAX Financial 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 | $734K | Buy |
6,720
+13
| +0.2% | +$1.42K | 0.14% | 113 |
|
|
2025
Q1 | $701K | Sell |
6,707
-283
| -4% | -$29.6K | 0.12% | 134 |
|
|
2024
Q4 | $805K | Buy |
6,990
+11
| +0.2% | +$1.27K | 0.14% | 124 |
|
|
2024
Q3 | $816K | Sell |
6,979
-4,907
| -41% | -$574K | 0.15% | 124 |
|
|
2024
Q2 | $1.27M | Buy |
11,886
+100
| +0.8% | +$10.7K | 0.25% | 74 |
|
|
2024
Q1 | $1.3M | Buy |
11,786
+230
| +2% | +$25.4K | 0.26% | 76 |
|
|
2023
Q4 | $1.21M | Buy |
11,556
+237
| +2% | +$24.8K | 0.25% | 75 |
|
|
2023
Q3 | $1.07M | Sell |
11,319
-5,442
| -32% | -$513K | 0.24% | 68 |
|
|
2023
Q2 | $1.67M | Buy |
16,761
+1,461
| +10% | +$146K | 0.38% | 48 |
|
|
2023
Q1 | $1.48M | Sell |
15,300
-26,817
| -64% | -$2.59M | 0.35% | 48 |
|
|
2022
Q4 | $3.99M | Sell |
42,117
-1,604
| -4% | -$152K | 1.01% | 27 |
|
|
2022
Q3 | $3.81M | Buy |
43,721
+41,015
| +1,516% | +$3.58M | 0.97% | 26 |
|
|
2022
Q2 | $250K | Sell |
2,706
-60,736
| -96% | -$5.61M | 0.06% | 154 |
|
|
2022
Q1 | $6.84M | Sell |
63,442
-14,073
| -18% | -$1.52M | 1.59% | 9 |
|
|
2021
Q4 | $8.88M | Sell |
77,515
-1,948
| -2% | -$223K | 1.99% | 12 |
|
|
2021
Q3 | $8.68M | Sell |
79,463
-2,665
| -3% | -$291K | 2.12% | 11 |
|
|
2021
Q2 | $9.28M | Buy |
82,128
+4,446
| +6% | +$502K | 2.35% | 11 |
|
|
2021
Q1 | $8.43M | Buy |
77,682
+30,760
| +66% | +$3.34M | 2.37% | 11 |
|
|
2020
Q4 | $4.31M | Sell |
46,922
-64,838
| -58% | -$5.96M | 1.35% | 20 |
|
|
2020
Q3 | $7.85M | Buy |
111,760
+3,999
| +4% | +$281K | 2.76% | 9 |
|
|
2020
Q2 | $7.36M | Buy |
+107,761
| New | +$7.36M | 2.8% | 9 |
|