Pettinga Financial Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Pettinga Financial Advisors’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1M	Sell	81,434 -1,296	-2%	-$178K	1.94%	16
2026 Q1	$10.3M	Sell	82,730 -2,233	-3%	-$284K	1.94%	15
2025 Q4	$10.2M	Buy	84,963 +10	+0%	+$1.2K	1.94%	16
2025 Q3	$10.1M	Sell	84,953 -5,289	-6%	-$608K	1.97%	16
2025 Q2	$9.86M	Sell	90,242 -1,886	-2%	-$195K	2.16%	13
2025 Q1	$9.63M	Sell	92,128 -1,373	-1%	-$155K	2.27%	12
2024 Q4	$10.8M	Sell	93,501 -105	-0.1%	-$12.5K	2.44%	13
2024 Q3	$10.9M	Sell	93,606 -448	-0.5%	-$50.6K	2.59%	12
2024 Q2	$10M	Sell	94,054 -13	-0%	-$1.39K	2.51%	10
2024 Q1	$10.4M	Sell	94,067 -5,882	-6%	-$625K	2.65%	11
2023 Q4	$10.8M	Sell	99,949 -129	-0.1%	-$12.4K	2.9%	9
2023 Q3	$9.44M	Buy	100,078 +2,342	+2%	+$234K	2.85%	10
2023 Q2	$9.74M	Buy	97,736 +3,272	+3%	+$312K	2.89%	10
2023 Q1	$9.13M	Sell	94,464 -41,735	-31%	-$4.17M	2.85%	10
2022 Q4	$12.9M	Sell	136,199 -11,716	-8%	-$1.12M	4.2%	6
2022 Q3	$12.9M	Buy	147,915 +52,169	+54%	+$5.07M	4.43%	5
2022 Q2	$8.85M	Sell	95,746 -73,420	-43%	-$7.3M	2.65%	10
2022 Q1	$18.3M	Sell	169,166 -27,277	-14%	-$2.94M	4.57%	4
2021 Q4	$22.5M	Buy	196,443 +15,922	+9%	+$1.81M	5.47%	5
2021 Q3	$19.7M	Buy	180,521 +9,990	+6%	+$1.1M	5.03%	5
2021 Q2	$19.3M	Sell	170,531 -1,797	-1%	-$200K	5.16%	4
2021 Q1	$18.7M	Sell	172,328 -4,882	-3%	-$511K	5.45%	4
2020 Q4	$16.3M	Sell	177,210 -32,372	-15%	-$2.66M	5.83%	4
2020 Q3	$14.7M	Buy	209,582 +9,188	+5%	+$658K	6.24%	4
2020 Q2	$13.7M	Buy	200,394 +79,398	+66%	+$5.01M	6.61%	4
2020 Q1	$6.79M	Buy	120,996 +2,357	+2%	+$176K	4.58%	9
2019 Q4	$9.95M	Sell	118,639 -6,606	-5%	-$531K	5.31%	6
2019 Q3	$9.75M	Buy	125,245 +127	+0.1%	+$9.84K	5.26%	5
2019 Q2	$9.79M	Sell	125,118 -45,359	-27%	-$3.52M	5.09%	5
2019 Q1	$13.2M	Sell	170,477 -19,375	-10%	-$1.49M	7.04%	4
2018 Q4	$13.2M	Buy	+189,852	New	+$14.7M	8.65%	1