Pettyjohn Wood & White’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 | $4.97M | Sell |
45,433
-1,627
| -3% | -$178K | 0.89% | 32 |
|
|
2025
Q1 | $4.92M | Buy |
47,060
+702
| +2% | +$73.4K | 0.94% | 29 |
|
|
2024
Q4 | $5.34M | Sell |
46,358
-26
| -0.1% | -$3K | 0.98% | 30 |
|
|
2024
Q3 | $5.43M | Buy |
46,384
+2,087
| +5% | +$244K | 1% | 29 |
|
|
2024
Q2 | $4.72M | Buy |
44,297
+10,485
| +31% | +$1.12M | 0.92% | 32 |
|
|
2024
Q1 | $3.74M | Buy |
33,812
+466
| +1% | +$51.5K | 0.74% | 39 |
|
|
2023
Q4 | $3.61M | Buy |
33,346
+1,495
| +5% | +$162K | 0.78% | 37 |
|
|
2023
Q3 | $3M | Sell |
31,851
-346
| -1% | -$32.6K | 0.71% | 38 |
|
|
2023
Q2 | $3.21M | Buy |
32,197
+649
| +2% | +$64.7K | 0.74% | 39 |
|
|
2023
Q1 | $3.05M | Buy |
31,548
+145
| +0.5% | +$14K | 0.75% | 39 |
|
|
2022
Q4 | $2.97M | Buy |
31,403
+261
| +0.8% | +$24.7K | 0.74% | 41 |
|
|
2022
Q3 | $2.72M | Buy |
31,142
+555
| +2% | +$48.4K | 0.72% | 44 |
|
|
2022
Q2 | $2.83M | Buy |
30,587
+1,542
| +5% | +$143K | 0.67% | 49 |
|
|
2022
Q1 | $3.13M | Buy |
29,045
+1,001
| +4% | +$108K | 0.67% | 47 |
|
|
2021
Q4 | $3.21M | Sell |
28,044
-89
| -0.3% | -$10.2K | 0.66% | 46 |
|
|
2021
Q3 | $3.07M | Buy |
28,133
+595
| +2% | +$65K | 0.68% | 47 |
|
|
2021
Q2 | $3.11M | Sell |
27,538
-597
| -2% | -$67.4K | 0.7% | 45 |
|
|
2021
Q1 | $3.05M | Buy |
28,135
+496
| +2% | +$53.8K | 0.72% | 43 |
|
|
2020
Q4 | $2.54M | Sell |
27,639
-53
| -0.2% | -$4.87K | 0.65% | 45 |
|
|
2020
Q3 | $1.95M | Buy |
27,692
+405
| +1% | +$28.4K | 0.57% | 51 |
|
|
2020
Q2 | $1.86M | Sell |
27,287
-492
| -2% | -$33.6K | 0.6% | 49 |
|
|
2020
Q1 | $1.56M | Buy |
27,779
+1,645
| +6% | +$92.3K | 0.58% | 50 |
|
|
2019
Q4 | $2.19M | Sell |
26,134
-247
| -0.9% | -$20.7K | 0.63% | 49 |
|
|
2019
Q3 | $2.05M | Sell |
26,381
-3,068
| -10% | -$239K | 0.62% | 50 |
|
|
2019
Q2 | $2.31M | Buy |
29,449
+493
| +2% | +$38.6K | 0.71% | 46 |
|
|
2019
Q1 | $2.23M | Buy |
28,956
+1,655
| +6% | +$128K | 0.73% | 46 |
|
|
2018
Q4 | $1.89M | Buy |
27,301
+2,496
| +10% | +$173K | 0.69% | 46 |
|
|
2018
Q3 | $2.16M | Buy |
24,805
+4,432
| +22% | +$387K | 0.7% | 44 |
|
|
2018
Q2 | $1.7M | Buy |
20,373
+1,782
| +10% | +$149K | 0.59% | 54 |
|
|
2018
Q1 | $1.43M | Buy |
18,591
+3,181
| +21% | +$245K | 0.52% | 61 |
|
|
2017
Q4 | $1.18M | Buy |
15,410
+4,344
| +39% | +$334K | 0.43% | 67 |
|
|
2017
Q3 | $821K | Buy |
11,066
+2,604
| +31% | +$193K | 0.3% | 75 |
|
|
2017
Q2 | $593K | Buy |
8,462
+409
| +5% | +$28.7K | 0.22% | 83 |
|
|
2017
Q1 | $557K | Sell |
8,053
-1,263
| -14% | -$87.4K | 0.21% | 84 |
|
|
2016
Q4 | $641K | Buy |
9,316
+396
| +4% | +$27.2K | 0.25% | 83 |
|
|
2016
Q3 | $554K | Buy |
8,920
+2,926
| +49% | +$182K | 0.26% | 77 |
|
|
2016
Q2 | $348K | Buy |
5,994
+182
| +3% | +$10.6K | 0.14% | 101 |
|
|
2016
Q1 | $327K | Buy |
+5,812
| New | +$327K | 0.13% | 100 |
|