Pine Haven Investment Counsel’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 | $462K | Hold |
4,230
| – | – | 0.36% | 63 |
|
|
2025
Q1 | $442K | Hold |
4,230
| – | – | 0.37% | 62 |
|
|
2024
Q4 | $487K | Hold |
4,230
| – | – | 0.4% | 59 |
|
|
2024
Q3 | $495K | Hold |
4,230
| – | – | 0.4% | 60 |
|
|
2024
Q2 | $451K | Hold |
4,230
| – | – | 0.39% | 62 |
|
|
2024
Q1 | $468K | Hold |
4,230
| – | – | 0.41% | 61 |
|
|
2023
Q4 | $458K | Hold |
4,230
| – | – | 0.43% | 62 |
|
|
2023
Q3 | $399K | Hold |
4,230
| – | – | 0.41% | 64 |
|
|
2023
Q2 | $422K | Hold |
4,230
| – | – | 0.42% | 61 |
|
|
2023
Q1 | $409K | Hold |
4,230
| – | – | 0.43% | 60 |
|
|
2022
Q4 | $400K | Hold |
4,230
| – | – | 0.44% | 59 |
|
|
2022
Q3 | $369K | Hold |
4,230
| – | – | 0.45% | 61 |
|
|
2022
Q2 | $391K | Sell |
4,230
-100
| -2% | -$9.24K | 0.46% | 60 |
|
|
2022
Q1 | $467K | Buy |
4,330
+100
| +2% | +$10.8K | 0.46% | 59 |
|
|
2021
Q4 | $484K | Buy |
+4,230
| New | +$484K | 0.45% | 60 |
|