Penobscot Wealth 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 | $371K | Sell |
3,393
-363
| -10% | -$39.7K | 0.13% | 68 |
|
|
2025
Q1 | $393K | Buy |
3,756
+409
| +12% | +$42.8K | 0.17% | 60 |
|
|
2024
Q4 | $386K | Buy |
3,347
+52
| +2% | +$6K | 0.18% | 54 |
|
|
2024
Q3 | $385K | Buy |
3,295
+11
| +0.3% | +$1.29K | 0.21% | 52 |
|
|
2024
Q2 | $347K | Sell |
3,284
-130
| -4% | -$13.7K | 0.21% | 49 |
|
|
2024
Q1 | $377K | Buy |
3,414
+83
| +2% | +$9.17K | 0.24% | 47 |
|
|
2023
Q4 | $361K | Buy |
3,331
+856
| +35% | +$92.8K | 0.24% | 52 |
|
|
2023
Q3 | $233K | Sell |
2,475
-62
| -2% | -$5.84K | 0.18% | 60 |
|
|
2023
Q2 | $253K | Buy |
2,537
+70
| +3% | +$6.98K | 0.19% | 55 |
|
|
2023
Q1 | $239K | Buy |
2,467
+8
| +0.3% | +$775 | 0.19% | 56 |
|
|
2022
Q4 | $233K | Sell |
2,459
-48
| -2% | -$4.55K | 0.2% | 56 |
|
|
2022
Q3 | $219K | Hold |
2,507
| – | – | 0.21% | 58 |
|
|
2022
Q2 | $232K | Sell |
2,507
-107
| -4% | -$9.9K | 0.23% | 57 |
|
|
2022
Q1 | $282K | Sell |
2,614
-12
| -0.5% | -$1.3K | 0.25% | 53 |
|
|
2021
Q4 | $301K | Sell |
2,626
-329
| -11% | -$37.7K | 0.26% | 47 |
|
|
2021
Q3 | $323K | Buy |
2,955
+13
| +0.4% | +$1.42K | 0.3% | 45 |
|
|
2021
Q2 | $332K | Buy |
+2,942
| New | +$332K | 0.32% | 42 |
|