Peninsula Asset Management’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 | $11.5M | Buy |
105,327
+545
| +0.5% | +$59.6K | 6.08% | 2 |
|
|
2025
Q1 | $11M | Sell |
104,782
-1,981
| -2% | -$207K | 6.08% | 2 |
|
|
2024
Q4 | $12.3M | Sell |
106,763
-1,940
| -2% | -$224K | 6.54% | 2 |
|
|
2024
Q3 | $12.7M | Buy |
108,703
+725
| +0.7% | +$84.8K | 6.41% | 2 |
|
|
2024
Q2 | $11.5M | Buy |
107,978
+198
| +0.2% | +$21.1K | 6.33% | 2 |
|
|
2024
Q1 | $11.9M | Buy |
107,780
+1,630
| +2% | +$180K | 6.38% | 2 |
|
|
2023
Q4 | $11.5M | Buy |
106,150
+1,976
| +2% | +$214K | 6.7% | 2 |
|
|
2023
Q3 | $9.83M | Buy |
104,174
+975
| +0.9% | +$92K | 6.2% | 2 |
|
|
2023
Q2 | $10.3M | Sell |
103,199
-180
| -0.2% | -$17.9K | 6.06% | 3 |
|
|
2023
Q1 | $10M | Sell |
103,379
-3,226
| -3% | -$312K | 6.26% | 2 |
|
|
2022
Q4 | $10.1M | Sell |
106,605
-2,245
| -2% | -$212K | 6.19% | 2 |
|
|
2022
Q3 | $9.49M | Buy |
108,850
+1,750
| +2% | +$153K | 6.07% | 2 |
|
|
2022
Q2 | $9.9M | Sell |
107,100
-1,805
| -2% | -$167K | 6.03% | 2 |
|
|
2022
Q1 | $11.7M | Buy |
108,905
+137
| +0.1% | +$14.8K | 5.95% | 2 |
|
|
2021
Q4 | $12.5M | Sell |
108,768
-3,045
| -3% | -$349K | 5.91% | 2 |
|
|
2021
Q3 | $12.2M | Buy |
111,813
+2,320
| +2% | +$253K | 6.27% | 2 |
|
|
2021
Q2 | $12.4M | Sell |
109,493
-265
| -0.2% | -$29.9K | 6.47% | 2 |
|
|
2021
Q1 | $11.9M | Buy |
109,758
+745
| +0.7% | +$80.9K | 6.63% | 2 |
|
|
2020
Q4 | $10M | Sell |
109,013
-1,650
| -1% | -$152K | 6.11% | 2 |
|
|
2020
Q3 | $7.77M | Sell |
110,663
-4,235
| -4% | -$297K | 5.2% | 2 |
|
|
2020
Q2 | $7.85M | Sell |
114,898
-6,992
| -6% | -$477K | 5.6% | 2 |
|
|
2020
Q1 | $6.84M | Buy |
121,890
+3,553
| +3% | +$199K | 5.63% | 2 |
|
|
2019
Q4 | $9.92M | Sell |
118,337
-1,995
| -2% | -$167K | 6.57% | 2 |
|
|
2019
Q3 | $9.37M | Sell |
120,332
-3,035
| -2% | -$236K | 6.41% | 2 |
|
|
2019
Q2 | $9.66M | Sell |
123,367
-315
| -0.3% | -$24.7K | 6.83% | 2 |
|
|
2019
Q1 | $9.54M | Sell |
123,682
-5,545
| -4% | -$428K | 6.88% | 2 |
|
|
2018
Q4 | $8.96M | Sell |
129,227
-960
| -0.7% | -$66.5K | 7.44% | 2 |
|
|
2018
Q3 | $11.4M | Buy |
130,187
+1,815
| +1% | +$158K | 7.82% | 2 |
|
|
2018
Q2 | $10.7M | Sell |
128,372
-235
| -0.2% | -$19.6K | 7.78% | 2 |
|
|
2018
Q1 | $9.9M | Sell |
128,607
-849
| -0.7% | -$65.4K | 7.25% | 2 |
|
|
2017
Q4 | $9.94M | Sell |
129,456
-3,925
| -3% | -$301K | 7.37% | 2 |
|
|
2017
Q3 | $9.9M | Sell |
133,381
-1,625
| -1% | -$121K | 7.27% | 2 |
|
|
2017
Q2 | $9.47M | Sell |
135,006
-4,255
| -3% | -$298K | 7.08% | 2 |
|
|
2017
Q1 | $9.63M | Sell |
139,261
-915
| -0.7% | -$63.3K | 7.43% | 2 |
|
|
2016
Q4 | $9.64M | Sell |
140,176
-9,776
| -7% | -$672K | 7.81% | 2 |
|
|
2016
Q3 | $9.31M | Buy |
149,952
+7,006
| +5% | +$435K | 7.15% | 2 |
|
|
2016
Q2 | $8.31M | Sell |
142,946
-5,832
| -4% | -$339K | 6.82% | 2 |
|
|
2016
Q1 | $8.37M | Sell |
148,778
-2,576
| -2% | -$145K | 7.07% | 2 |
|
|
2015
Q4 | $8.33M | Sell |
151,354
-7,256
| -5% | -$399K | 7.27% | 2 |
|
|
2015
Q3 | $8.45M | Buy |
158,610
+8,656
| +6% | +$461K | 7.03% | 2 |
|
|
2015
Q2 | $8.84M | Sell |
149,954
-1,840
| -1% | -$108K | 7.26% | 2 |
|
|
2015
Q1 | $8.75M | Buy |
151,794
+2,210
| +1% | +$127K | 7.02% | 2 |
|
|
2014
Q4 | $8.53M | Buy |
149,584
+594
| +0.4% | +$33.9K | 6.97% | 2 |
|
|
2014
Q3 | $7.77M | Buy |
148,990
+300
| +0.2% | +$15.6K | 6.5% | 2 |
|
|
2014
Q2 | $8.33M | Sell |
148,690
-7,366
| -5% | -$413K | 6.87% | 2 |
|
|
2014
Q1 | $8.59M | Buy |
156,056
+380
| +0.2% | +$20.9K | 7.02% | 2 |
|
|
2013
Q4 | $8.5M | Buy |
155,676
+14,194
| +10% | +$775K | 6.86% | 2 |
|
|
2013
Q3 | $7.06M | Buy |
141,482
+880
| +0.6% | +$43.9K | 6.35% | 2 |
|
|
2013
Q2 | $6.35M | Buy |
+140,602
| New | +$6.35M | 5.95% | 2 |
|