Peddock Capital Advisors’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 | $510K | Hold |
4,666
| – | – | 0.12% | 102 |
|
|
2025
Q1 | $488K | Buy |
4,666
+558
| +14% | +$58.4K | 0.12% | 105 |
|
|
2024
Q4 | $473K | Sell |
4,108
-70
| -2% | -$8.07K | 0.11% | 104 |
|
|
2024
Q3 | $489K | Buy |
4,178
+1
| +0% | +$117 | 0.12% | 106 |
|
|
2024
Q2 | $446K | Hold |
4,177
| – | – | 0.11% | 110 |
|
|
2024
Q1 | $462K | Hold |
4,177
| – | – | 0.12% | 109 |
|
|
2023
Q4 | $452K | Hold |
4,177
| – | – | 0.14% | 108 |
|
|
2023
Q3 | $394K | Sell |
4,177
-151
| -3% | -$14.2K | 0.13% | 106 |
|
|
2023
Q2 | $431K | Sell |
4,328
-6
| -0.1% | -$598 | 0.14% | 103 |
|
|
2023
Q1 | $419K | Buy |
4,334
+3
| +0.1% | +$290 | 0.15% | 109 |
|
|
2022
Q4 | $410K | Sell |
4,331
-78
| -2% | -$7.38K | 0.16% | 103 |
|
|
2022
Q3 | $384K | Buy |
4,409
+1
| +0% | +$87 | 0.16% | 121 |
|
|
2022
Q2 | $407K | Buy |
4,408
+1
| +0% | +$92 | 0.16% | 119 |
|
|
2022
Q1 | $475K | Hold |
4,407
| – | – | 0.15% | 121 |
|
|
2021
Q4 | $505K | Hold |
4,407
| – | – | 0.17% | 103 |
|
|
2021
Q3 | $481K | Hold |
4,407
| – | – | 0.17% | 99 |
|
|
2021
Q2 | $486K | Buy |
4,407
+10
| +0.2% | +$1.1K | 0.17% | 102 |
|
|
2021
Q1 | $477K | Hold |
4,397
| – | – | 0.18% | 102 |
|
|
2020
Q4 | $404K | Hold |
4,397
| – | – | 0.21% | 81 |
|
|
2020
Q3 | $309K | Sell |
4,397
-8
| -0.2% | -$562 | 0.19% | 86 |
|
|
2020
Q2 | $301K | Sell |
4,405
-100
| -2% | -$6.83K | 0.19% | 84 |
|
|
2020
Q1 | $253K | Buy |
4,505
+1
| +0% | +$56 | 0.19% | 83 |
|
|
2019
Q4 | $378K | Sell |
4,504
-1,401
| -24% | -$118K | 0.19% | 80 |
|
|
2019
Q3 | $460K | Buy |
5,905
+160
| +3% | +$12.5K | 0.26% | 75 |
|
|
2019
Q2 | $450K | Sell |
5,745
-32
| -0.6% | -$2.51K | 0.24% | 78 |
|
|
2019
Q1 | $446K | Buy |
5,777
+92
| +2% | +$7.1K | 0.24% | 74 |
|
|
2018
Q4 | $394K | Buy |
5,685
+14
| +0.2% | +$970 | 0.23% | 73 |
|
|
2018
Q3 | $495K | Sell |
5,671
-12
| -0.2% | -$1.05K | 0.24% | 76 |
|
|
2018
Q2 | $474K | Sell |
5,683
-37
| -0.6% | -$3.09K | 0.24% | 74 |
|
|
2018
Q1 | $441K | Buy |
5,720
+373
| +7% | +$28.8K | 0.23% | 78 |
|
|
2017
Q4 | $411K | Sell |
5,347
-3
| -0.1% | -$231 | 0.21% | 81 |
|
|
2017
Q3 | $397K | Sell |
5,350
-78
| -1% | -$5.79K | 0.2% | 80 |
|
|
2017
Q2 | $381K | Buy |
5,428
+247
| +5% | +$17.3K | 0.2% | 82 |
|
|
2017
Q1 | $358K | Buy |
5,181
+141
| +3% | +$9.74K | 0.21% | 77 |
|
|
2016
Q4 | $347K | Buy |
5,040
+252
| +5% | +$17.4K | 0.2% | 75 |
|
|
2016
Q3 | $297K | Buy |
4,788
+168
| +4% | +$10.4K | 0.18% | 81 |
|
|
2016
Q2 | $268K | Buy |
4,620
+304
| +7% | +$17.6K | 0.17% | 77 |
|
|
2016
Q1 | $243K | Buy |
4,316
+98
| +2% | +$5.52K | 0.18% | 79 |
|
|
2015
Q4 | $232K | Buy |
4,218
+32
| +0.8% | +$1.76K | 0.18% | 81 |
|
|
2015
Q3 | $223K | Sell |
4,186
-6
| -0.1% | -$320 | 0.2% | 97 |
|
|
2015
Q2 | $247K | Buy |
4,192
+50
| +1% | +$2.95K | 0.2% | 96 |
|
|
2015
Q1 | $244K | Buy |
4,142
+130
| +3% | +$7.66K | 0.2% | 94 |
|
|
2014
Q4 | $229K | Buy |
+4,012
| New | +$229K | 0.19% | 93 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$202K | – | 90 |
|
|
2014
Q2 | $202K | Buy |
+3,600
| New | +$202K | 0.15% | 89 |
|