PFG Investments’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 | $1.8M | Sell |
16,514
-4,582
| -22% | -$501K | 0.11% | 180 |
|
|
2025
Q1 | $2.21M | Sell |
21,096
-4,512
| -18% | -$472K | 0.14% | 140 |
|
|
2024
Q4 | $2.95M | Buy |
25,608
+66
| +0.3% | +$7.61K | 0.18% | 97 |
|
|
2024
Q3 | $2.99M | Buy |
25,542
+11,031
| +76% | +$1.29M | 0.19% | 94 |
|
|
2024
Q2 | $1.55M | Sell |
14,511
-9,989
| -41% | -$1.07M | 0.11% | 180 |
|
|
2024
Q1 | $2.71M | Buy |
24,500
+12,101
| +98% | +$1.34M | 0.16% | 130 |
|
|
2023
Q4 | $1.34M | Buy |
12,399
+1,073
| +9% | +$116K | 0.25% | 92 |
|
|
2023
Q3 | $1.07M | Buy |
11,326
+4,586
| +68% | +$433K | 0.2% | 106 |
|
|
2023
Q2 | $672K | Buy |
6,740
+2,152
| +47% | +$214K | 0.12% | 189 |
|
|
2023
Q1 | $444K | Buy |
+4,588
| New | +$444K | 0.09% | 260 |
|