PIA
Perennial Investment Advisors’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 | $3.94M | Sell |
36,061
-720
| -2% | -$78.7K | 0.38% | 54 |
|
|
2025
Q1 | $3.85M | Buy |
36,781
+2,041
| +6% | +$213K | 0.43% | 45 |
|
|
2024
Q4 | $4M | Buy |
34,740
+2,393
| +7% | +$276K | 0.47% | 47 |
|
|
2024
Q3 | $3.78M | Buy |
32,347
+5,550
| +21% | +$649K | 0.49% | 45 |
|
|
2024
Q2 | $2.86M | Buy |
26,797
+4,797
| +22% | +$512K | 0.41% | 51 |
|
|
2024
Q1 | $2.43M | Sell |
22,000
-4,493
| -17% | -$497K | 0.37% | 53 |
|
|
2023
Q4 | $2.87M | Buy |
26,493
+2,486
| +10% | +$269K | 0.48% | 47 |
|
|
2023
Q3 | $2.26M | Sell |
24,007
-61
| -0.3% | -$5.75K | 0.41% | 59 |
|
|
2023
Q2 | $2.4M | Sell |
24,068
-734
| -3% | -$73.1K | 0.42% | 53 |
|
|
2023
Q1 | $2.4M | Sell |
24,802
-1,194
| -5% | -$115K | 0.45% | 56 |
|
|
2022
Q4 | $2.46M | Buy |
25,996
+20
| +0.1% | +$1.89K | 1% | 26 |
|
|
2022
Q3 | $2.27M | Buy |
25,976
+1,928
| +8% | +$168K | 1.03% | 26 |
|
|
2022
Q2 | $2.22M | Sell |
24,048
-2,527
| -10% | -$233K | 0.87% | 27 |
|
|
2022
Q1 | $2.87M | Buy |
26,575
+1,585
| +6% | +$171K | 0.91% | 23 |
|
|
2021
Q4 | $2.86M | Sell |
24,990
-1,431
| -5% | -$164K | 0.89% | 21 |
|
|
2021
Q3 | $2.88M | Buy |
26,421
+843
| +3% | +$92K | 1.02% | 19 |
|
|
2021
Q2 | $2.89M | Sell |
25,578
-120
| -0.5% | -$13.6K | 1.05% | 18 |
|
|
2021
Q1 | $2.79M | Buy |
25,698
+1,738
| +7% | +$189K | 1.1% | 15 |
|
|
2020
Q4 | $2.2M | Sell |
23,960
-1,058
| -4% | -$97.2K | 0.94% | 22 |
|
|
2020
Q3 | $1.76M | Buy |
25,018
+963
| +4% | +$67.7K | 0.88% | 24 |
|
|
2020
Q2 | $1.64M | Buy |
24,055
+6,289
| +35% | +$430K | 1.11% | 23 |
|
|
2020
Q1 | $997K | Buy |
17,766
+8,900
| +100% | +$499K | 0.89% | 27 |
|
|
2019
Q4 | $744K | Buy |
+8,866
| New | +$744K | 0.59% | 43 |
|