Perritt 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 | $735K | Buy |
6,728
+25
| +0.4% | +$2.73K | 0.38% | 47 |
|
2025
Q1 | $701K | Buy |
6,703
+20
| +0.3% | +$2.09K | 0.39% | 47 |
|
2024
Q4 | $770K | Buy |
6,683
+35
| +0.5% | +$4.03K | 0.4% | 50 |
|
2024
Q3 | $778K | Buy |
6,648
+3
| +0% | +$351 | 0.4% | 50 |
|
2024
Q2 | $709K | Buy |
6,645
+3
| +0% | +$320 | 0.39% | 53 |
|
2024
Q1 | $734K | Buy |
6,642
+1
| +0% | +$111 | 0.4% | 53 |
|
2023
Q4 | $719K | Buy |
6,641
+17
| +0.3% | +$1.84K | 0.4% | 55 |
|
2023
Q3 | $625K | Hold |
6,624
| – | – | 0.36% | 71 |
|
2023
Q2 | $660K | Hold |
6,624
| – | – | 0.36% | 68 |
|
2023
Q1 | $641K | Hold |
6,624
| – | – | 0.36% | 68 |
|
2022
Q4 | $627K | Hold |
6,624
| – | – | 0.36% | 71 |
|
2022
Q3 | $578K | Hold |
6,624
| – | – | 0.37% | 72 |
|
2022
Q2 | $612K | Hold |
6,624
| – | – | 0.37% | 71 |
|
2022
Q1 | $715K | Hold |
6,624
| – | – | 0.39% | 72 |
|
2021
Q4 | $759K | Hold |
6,624
| – | – | 0.39% | 71 |
|
2021
Q3 | $723K | Hold |
6,624
| – | – | 0.4% | 67 |
|
2021
Q2 | $748K | Hold |
6,624
| – | – | 0.39% | 64 |
|
2021
Q1 | $719K | Hold |
6,624
| – | – | 0.39% | 65 |
|
2020
Q4 | $609K | Hold |
6,624
| – | – | 0.37% | 74 |
|
2020
Q3 | $465K | Hold |
6,624
| – | – | 0.34% | 87 |
|
2020
Q2 | $452K | Hold |
6,624
| – | – | 0.34% | 91 |
|
2020
Q1 | $372K | Sell |
6,624
-11
| -0.2% | -$618 | 0.3% | 102 |
|
2019
Q4 | $556K | Sell |
6,635
-231
| -3% | -$19.4K | 0.27% | 108 |
|
2019
Q3 | $534K | Buy |
6,866
+11
| +0.2% | +$856 | 0.23% | 124 |
|
2019
Q2 | $537K | Hold |
6,855
| – | – | 0.21% | 134 |
|
2019
Q1 | $529K | Hold |
6,855
| – | – | 0.2% | 138 |
|
2018
Q4 | $475K | Buy |
6,855
+624
| +10% | +$43.2K | 0.18% | 141 |
|
2018
Q3 | $544K | Hold |
6,231
| – | – | 0.16% | 150 |
|
2018
Q2 | $520K | Buy |
6,231
+231
| +4% | +$19.3K | 0.15% | 155 |
|
2018
Q1 | $487K | Hold |
6,000
| – | – | 0.14% | 162 |
|
2017
Q4 | $461K | Hold |
6,000
| – | – | 0.13% | 179 |
|
2017
Q3 | $445K | Hold |
6,000
| – | – | 0.12% | 185 |
|
2017
Q2 | $421K | Hold |
6,000
| – | – | 0.11% | 188 |
|
2017
Q1 | $415K | Hold |
6,000
| – | – | 0.11% | 183 |
|
2016
Q4 | $413K | Hold |
6,000
| – | – | 0.1% | 173 |
|
2016
Q3 | $372K | Hold |
6,000
| – | – | 0.09% | 185 |
|
2016
Q2 | $349K | Hold |
6,000
| – | – | 0.09% | 189 |
|
2016
Q1 | $338K | Hold |
6,000
| – | – | 0.08% | 193 |
|
2015
Q4 | $330K | Hold |
6,000
| – | – | 0.07% | 206 |
|
2015
Q3 | $320K | Hold |
6,000
| – | – | 0.07% | 217 |
|
2015
Q2 | $354K | Hold |
6,000
| – | – | 0.06% | 232 |
|
2015
Q1 | $354K | Buy |
+6,000
| New | +$354K | 0.06% | 237 |
|