PFG Advisors’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 | – | Sell |
-15,140
| Closed | -$1.58M | – | 686 |
|
|
2025
Q1 | $1.58M | Buy |
15,140
+320
| +2% | +$33.5K | 0.09% | 257 |
|
|
2024
Q4 | $1.71M | Sell |
14,820
-2,191
| -13% | -$252K | 0.1% | 215 |
|
|
2024
Q3 | $1.99M | Buy |
17,011
+241
| +1% | +$28.2K | 0.13% | 195 |
|
|
2024
Q2 | $1.79M | Buy |
16,770
+1,704
| +11% | +$182K | 0.12% | 199 |
|
|
2024
Q1 | $1.67M | Sell |
15,066
-632
| -4% | -$69.9K | 0.12% | 199 |
|
|
2023
Q4 | $1.7M | Buy |
15,698
+1,369
| +10% | +$148K | 0.14% | 184 |
|
|
2023
Q3 | $1.35M | Sell |
14,329
-4,036
| -22% | -$381K | 0.12% | 199 |
|
|
2023
Q2 | $1.83M | Buy |
18,365
+510
| +3% | +$50.8K | 0.14% | 176 |
|
|
2023
Q1 | $1.73M | Buy |
17,855
+2,833
| +19% | +$274K | 0.14% | 173 |
|
|
2022
Q4 | $1.42M | Buy |
15,022
+369
| +3% | +$34.9K | 0.14% | 191 |
|
|
2022
Q3 | $1.28M | Buy |
+14,653
| New | +$1.28M | 0.15% | 185 |
|
|
2022
Q1 | – | Sell |
-15,894
| Closed | -$1.82M | – | 466 |
|
|
2021
Q4 | $1.82M | Sell |
15,894
-51
| -0.3% | -$5.84K | 0.18% | 161 |
|
|
2021
Q3 | $1.74M | Sell |
15,945
-604
| -4% | -$65.9K | 0.19% | 159 |
|
|
2021
Q2 | $1.87M | Sell |
16,549
-1,977
| -11% | -$223K | 0.21% | 142 |
|
|
2021
Q1 | $2.01M | Sell |
18,526
-6,887
| -27% | -$748K | 0.26% | 114 |
|
|
2020
Q4 | $2.34M | Sell |
25,413
-3,551
| -12% | -$326K | 0.4% | 67 |
|
|
2020
Q3 | $2.16M | Sell |
28,964
-2,136
| -7% | -$159K | 0.41% | 63 |
|
|
2020
Q2 | $2.09M | Sell |
31,100
-4,078
| -12% | -$274K | 0.47% | 60 |
|
|
2020
Q1 | $2.05M | Sell |
35,178
-5,238
| -13% | -$305K | 0.55% | 49 |
|
|
2019
Q4 | $3.37M | Buy |
40,416
+206
| +0.5% | +$17.2K | 0.83% | 27 |
|
|
2019
Q3 | $3.03M | Sell |
40,210
-2,032
| -5% | -$153K | 0.84% | 29 |
|
|
2019
Q2 | $3.34M | Sell |
42,242
-1,067
| -2% | -$84.4K | 0.91% | 26 |
|
|
2019
Q1 | $3.47M | Buy |
43,309
+2,603
| +6% | +$209K | 1.06% | 22 |
|
|
2018
Q4 | $3.2M | Buy |
40,706
+5,499
| +16% | +$432K | 1% | 23 |
|
|
2018
Q3 | $2.76M | Buy |
35,207
+4,682
| +15% | +$367K | 2.14% | 9 |
|
|
2018
Q2 | $2.55M | Buy |
30,525
+904
| +3% | +$75.5K | 2.25% | 9 |
|
|
2018
Q1 | $2.28M | Buy |
29,621
+1,795
| +6% | +$138K | 2.16% | 9 |
|
|
2017
Q4 | $2.14M | Buy |
+27,826
| New | +$2.14M | 2.24% | 8 |
|