Pin Oak Investment 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 | $95K | Hold |
912
| – | – | 0.08% | 147 |
|
|
2025
Q1 | $95K | Sell |
912
-198
| -18% | -$20.6K | 0.07% | 151 |
|
|
2024
Q4 | $130K | Hold |
1,110
| – | – | 0.12% | 122 |
|
|
2024
Q3 | $129K | Buy |
1,110
+198
| +22% | +$23K | 0.12% | 123 |
|
|
2024
Q2 | $97K | Sell |
912
-262
| -22% | -$27.9K | 0.09% | 131 |
|
|
2024
Q1 | $130K | Hold |
1,174
| – | – | 0.12% | 118 |
|
|
2023
Q4 | $127K | Hold |
1,174
| – | – | 0.13% | 113 |
|
|
2023
Q3 | $111K | Hold |
1,174
| – | – | 0.13% | 113 |
|
|
2023
Q2 | $117K | Hold |
1,174
| – | – | 0.13% | 116 |
|
|
2023
Q1 | $114K | Hold |
1,174
| – | – | 0.14% | 102 |
|
|
2022
Q4 | $111K | Buy |
1,174
+201
| +21% | +$19K | 0.14% | 97 |
|
|
2022
Q3 | $85K | Hold |
973
| – | – | 0.11% | 113 |
|
|
2022
Q2 | $90K | Hold |
973
| – | – | 0.11% | 111 |
|
|
2022
Q1 | $105K | Sell |
973
-16
| -2% | -$1.73K | 0.11% | 114 |
|
|
2021
Q4 | $113K | Hold |
989
| – | – | 0.11% | 117 |
|
|
2021
Q3 | $108K | Hold |
989
| – | – | 0.12% | 110 |
|
|
2021
Q2 | $112K | Buy |
989
+16
| +2% | +$1.81K | 0.11% | 116 |
|
|
2021
Q1 | $106K | Hold |
973
| – | – | 0.09% | 131 |
|
|
2020
Q4 | $89K | Hold |
973
| – | – | 0.07% | 145 |
|
|
2020
Q3 | $68K | Hold |
973
| – | – | 0.07% | 149 |
|
|
2020
Q2 | $66K | Sell |
973
-600
| -38% | -$40.7K | 0.06% | 152 |
|
|
2020
Q1 | $88K | Buy |
1,573
+262
| +20% | +$14.7K | 0.09% | 139 |
|
|
2019
Q4 | $110K | Sell |
1,311
-472
| -26% | -$39.6K | 0.09% | 137 |
|
|
2019
Q3 | $139K | Hold |
1,783
| – | – | 0.11% | 126 |
|
|
2019
Q2 | $140K | Sell |
1,783
-25
| -1% | -$1.96K | 0.11% | 133 |
|
|
2019
Q1 | $139K | Buy |
1,808
+711
| +65% | +$54.7K | 0.11% | 132 |
|
|
2018
Q4 | $76K | Buy |
1,097
+497
| +83% | +$34.4K | 0.07% | 158 |
|
|
2018
Q3 | $52K | Hold |
600
| – | – | 0.04% | 185 |
|
|
2018
Q2 | $50K | Hold |
600
| – | – | 0.04% | 189 |
|
|
2018
Q1 | $46K | Hold |
600
| – | – | 0.04% | 197 |
|
|
2017
Q4 | $46K | Buy |
+600
| New | +$46K | 0.04% | 198 |
|