PIM
Penobscot Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
15,475
-176
| -1% | -$19.2K | 0.14% | 130 |
|
|
2025
Q1 | $1.64M | Hold |
15,651
| – | – | 0.15% | 125 |
|
|
2024
Q4 | $1.8M | Sell |
15,651
-1,440
| -8% | -$166K | 0.16% | 117 |
|
|
2024
Q3 | $2M | Buy |
17,091
+882
| +5% | +$103K | 0.18% | 112 |
|
|
2024
Q2 | $1.73M | Sell |
16,209
-258
| -2% | -$27.5K | 0.17% | 115 |
|
|
2024
Q1 | $1.82M | Sell |
16,467
-305
| -2% | -$33.7K | 0.19% | 107 |
|
|
2023
Q4 | $1.82M | Hold |
16,772
| – | – | 0.21% | 98 |
|
|
2023
Q3 | $1.58M | Hold |
16,772
| – | – | 0.22% | 96 |
|
|
2023
Q2 | $1.67M | Buy |
16,772
+50
| +0.3% | +$4.98K | 0.27% | 85 |
|
|
2023
Q1 | $1.62M | Sell |
16,722
-271
| -2% | -$26.2K | 0.28% | 86 |
|
|
2022
Q4 | $1.61M | Sell |
16,993
-90
| -0.5% | -$8.52K | 0.28% | 86 |
|
|
2022
Q3 | $1.49M | Hold |
17,083
| – | – | 0.28% | 88 |
|
|
2022
Q2 | $1.58M | Hold |
17,083
| – | – | 0.27% | 91 |
|
|
2022
Q1 | $1.84M | Sell |
17,083
-45
| -0.3% | -$4.86K | 0.27% | 93 |
|
|
2021
Q4 | $1.96M | Sell |
17,128
-750
| -4% | -$85.9K | 0.26% | 87 |
|
|
2021
Q3 | $1.95M | Sell |
17,878
-400
| -2% | -$43.7K | 0.29% | 85 |
|
|
2021
Q2 | $2.07M | Buy |
18,278
+1,310
| +8% | +$148K | 0.31% | 84 |
|
|
2021
Q1 | $1.84M | Buy |
16,968
+50
| +0.3% | +$5.43K | 0.29% | 85 |
|
|
2020
Q4 | $1.56M | Sell |
16,918
-100
| -0.6% | -$9.19K | 0.26% | 89 |
|
|
2020
Q3 | $1.2M | Buy |
17,018
+4,528
| +36% | +$318K | 0.23% | 93 |
|
|
2020
Q2 | $853K | Sell |
12,490
-11,762
| -48% | -$803K | 0.18% | 109 |
|
|
2020
Q1 | $1.36M | Sell |
24,252
-270
| -1% | -$15.2K | 0.32% | 77 |
|
|
2019
Q4 | $2.06M | Buy |
24,522
+350
| +1% | +$29.3K | 0.39% | 75 |
|
|
2019
Q3 | $1.88M | Hold |
24,172
| – | – | 0.37% | 79 |
|
|
2019
Q2 | $1.89M | Sell |
24,172
-115
| -0.5% | -$9K | 0.39% | 76 |
|
|
2019
Q1 | $1.87M | Buy |
24,287
+3,380
| +16% | +$261K | 0.4% | 73 |
|
|
2018
Q4 | $1.45M | Sell |
20,907
-519
| -2% | -$36K | 0.35% | 76 |
|
|
2018
Q3 | $1.87M | Buy |
21,426
+825
| +4% | +$72K | 0.4% | 73 |
|
|
2018
Q2 | $1.72M | Buy |
20,601
+1,398
| +7% | +$117K | 0.4% | 72 |
|
|
2018
Q1 | $1.48M | Buy |
19,203
+9,401
| +96% | +$724K | 0.35% | 76 |
|
|
2017
Q4 | $753K | Sell |
9,802
-140
| -1% | -$10.8K | 0.21% | 100 |
|
|
2017
Q3 | $738K | Buy |
9,942
+1,034
| +12% | +$76.8K | 0.22% | 99 |
|
|
2017
Q2 | $625K | Buy |
8,908
+115
| +1% | +$8.07K | 0.2% | 107 |
|
|
2017
Q1 | $608K | Buy |
8,793
+4,974
| +130% | +$344K | 0.2% | 103 |
|
|
2016
Q4 | $525K | Hold |
3,819
| – | – | 0.18% | 111 |
|
|
2016
Q3 | $474K | Sell |
3,819
-200
| -5% | -$24.8K | 0.17% | 117 |
|
|
2016
Q2 | $467K | Hold |
4,019
| – | – | 0.17% | 117 |
|
|
2016
Q1 | $452K | Sell |
4,019
-10
| -0.2% | -$1.13K | 0.17% | 116 |
|
|
2015
Q4 | $444K | Hold |
4,029
| – | – | 0.14% | 127 |
|
|
2015
Q3 | $429K | Buy |
4,029
+110
| +3% | +$11.7K | 0.14% | 127 |
|
|
2015
Q2 | $462K | Buy |
3,919
+230
| +6% | +$27.1K | 0.14% | 129 |
|
|
2015
Q1 | $435K | Buy |
3,689
+70
| +2% | +$8.25K | 0.14% | 133 |
|
|
2014
Q4 | $413K | Buy |
3,619
+190
| +6% | +$21.7K | 0.13% | 133 |
|
|
2014
Q3 | $358K | Hold |
3,429
| – | – | 0.12% | 134 |
|
|
2014
Q2 | $384K | Hold |
3,429
| – | – | 0.13% | 129 |
|
|
2014
Q1 | $378K | Buy |
3,429
+460
| +15% | +$50.7K | 0.13% | 126 |
|
|
2013
Q4 | $324K | Buy |
2,969
+150
| +5% | +$16.4K | 0.11% | 135 |
|
|
2013
Q3 | $281K | Buy |
+2,819
| New | +$281K | 0.11% | 138 |
|