Philadelphia Trust Company’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 | $669K | Hold |
6,124
| – | – | 0.05% | 135 |
|
|
2025
Q1 | $640K | Hold |
6,124
| – | – | 0.05% | 133 |
|
|
2024
Q4 | $706K | Sell |
6,124
-305
| -5% | -$35.2K | 0.05% | 136 |
|
|
2024
Q3 | $752K | Buy |
6,429
+355
| +6% | +$41.5K | 0.05% | 135 |
|
|
2024
Q2 | $648K | Hold |
6,074
| – | – | 0.05% | 134 |
|
|
2024
Q1 | $671K | Hold |
6,074
| – | – | 0.05% | 138 |
|
|
2023
Q4 | $658K | Hold |
6,074
| – | – | 0.06% | 132 |
|
|
2023
Q3 | $573K | Hold |
6,074
| – | – | 0.06% | 140 |
|
|
2023
Q2 | $605K | Hold |
6,074
| – | – | 0.06% | 144 |
|
|
2023
Q1 | $587K | Hold |
6,074
| – | – | 0.06% | 143 |
|
|
2022
Q4 | $575K | Buy |
6,074
+2,202
| +57% | +$208K | 0.06% | 140 |
|
|
2022
Q3 | $338K | Sell |
3,872
-215
| -5% | -$18.8K | 0.04% | 174 |
|
|
2022
Q2 | $378K | Buy |
4,087
+1,447
| +55% | +$134K | 0.04% | 165 |
|
|
2022
Q1 | $285K | Hold |
2,640
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $302K | Sell |
2,640
-365
| -12% | -$41.8K | 0.02% | 203 |
|
|
2021
Q3 | $328K | Buy |
3,005
+365
| +14% | +$39.8K | 0.02% | 197 |
|
|
2021
Q2 | $298K | Hold |
2,640
| – | – | 0.02% | 204 |
|
|
2021
Q1 | $287K | Sell |
2,640
-26,965
| -91% | -$2.93M | 0.02% | 193 |
|
|
2020
Q4 | $2.72M | Buy |
+29,605
| New | +$2.72M | 0.22% | 79 |
|