PAA
Peregrine Asset Advisers’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 | $288K | Buy |
2,632
+27
| +1% | +$2.95K | 0.09% | 140 |
|
|
2025
Q1 | $272K | Sell |
2,605
-128
| -5% | -$13.4K | 0.1% | 136 |
|
|
2024
Q4 | $315K | Sell |
2,733
-73
| -3% | -$8.41K | 0.12% | 122 |
|
|
2024
Q3 | $328K | Hold |
2,806
| – | – | 0.11% | 139 |
|
|
2024
Q2 | $299K | Sell |
2,806
-83
| -3% | -$8.85K | 0.12% | 127 |
|
|
2024
Q1 | $319K | Hold |
2,889
| – | – | 0.13% | 125 |
|
|
2023
Q4 | $313K | Buy |
2,889
+7
| +0.2% | +$758 | 0.15% | 117 |
|
|
2023
Q3 | $272K | Buy |
+2,882
| New | +$272K | 0.14% | 120 |
|
|
2018
Q4 | – | Sell |
-6,875
| Closed | -$600K | – | 98 |
|
|
2018
Q3 | $600K | Hold |
6,875
| – | – | 0.27% | 58 |
|
|
2018
Q2 | $574K | Hold |
6,875
| – | – | 0.3% | 56 |
|
|
2018
Q1 | $529K | Buy |
+6,875
| New | +$529K | 0.35% | 43 |
|