Pennsylvania Capital 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 | $3.01M | Sell |
27,586
-1,447
| -5% | -$158K | 0.96% | 22 |
|
|
2025
Q1 | $3.04M | Buy |
29,033
+651
| +2% | +$68.1K | 1.11% | 16 |
|
|
2024
Q4 | $3.27M | Buy |
28,382
+4,133
| +17% | +$476K | 1.12% | 19 |
|
|
2024
Q3 | $2.84M | Buy |
24,249
+3,525
| +17% | +$412K | 1.02% | 18 |
|
|
2024
Q2 | $2.21M | Buy |
20,724
+444
| +2% | +$47.4K | 0.85% | 20 |
|
|
2024
Q1 | $2.24M | Sell |
20,280
-771
| -4% | -$85.2K | 0.92% | 23 |
|
|
2023
Q4 | $2.28M | Sell |
21,051
-924
| -4% | -$100K | 0.9% | 23 |
|
|
2023
Q3 | $2.07M | Sell |
21,975
-851
| -4% | -$80.3K | 0.86% | 21 |
|
|
2023
Q2 | $2.27M | Buy |
22,826
+3,256
| +17% | +$324K | 0.98% | 19 |
|
|
2023
Q1 | $1.89M | Buy |
19,570
+3,717
| +23% | +$359K | 0.92% | 21 |
|
|
2022
Q4 | $1.58M | Sell |
15,853
-3,566
| -18% | -$354K | 0.83% | 26 |
|
|
2022
Q3 | $1.69M | Buy |
19,419
+978
| +5% | +$85.3K | 0.94% | 19 |
|
|
2022
Q2 | $1.7M | Sell |
18,441
-567
| -3% | -$52.4K | 0.9% | 19 |
|
|
2022
Q1 | $2.05M | Buy |
19,008
+597
| +3% | +$64.4K | 0.87% | 20 |
|
|
2021
Q4 | $2.11M | Sell |
18,411
-2,058
| -10% | -$236K | 0.72% | 23 |
|
|
2021
Q3 | $2.32M | Buy |
20,469
+39
| +0.2% | +$4.42K | 1.04% | 18 |
|
|
2021
Q2 | $2.28M | Buy |
20,430
+7,339
| +56% | +$819K | 1.12% | 16 |
|
|
2021
Q1 | $1.42M | Buy |
13,091
+1,247
| +11% | +$135K | 0.83% | 20 |
|
|
2020
Q4 | $1.17M | Sell |
11,844
-4,473
| -27% | -$443K | 0.77% | 21 |
|
|
2020
Q3 | $1.2M | Buy |
+16,317
| New | +$1.2M | 0.94% | 22 |
|
|
2020
Q2 | – | Sell |
-34,172
| Closed | -$1.74M | – | 128 |
|
|
2020
Q1 | $1.74M | Sell |
34,172
-8,373
| -20% | -$427K | 2.25% | 9 |
|
|
2019
Q4 | $3.57M | Buy |
+42,545
| New | +$3.57M | 3.38% | 10 |
|