Pine Ridge Advisers’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 | $37.9M | Buy |
347,136
+1,965
| +0.6% | +$215K | 2.39% | 9 |
|
|
2025
Q1 | $36.1M | Buy |
345,171
+74,800
| +28% | +$7.82M | 3.09% | 9 |
|
|
2024
Q4 | $31.2M | Buy |
270,371
+73,097
| +37% | +$8.42M | 2.77% | 9 |
|
|
2024
Q3 | $23.1M | Buy |
197,274
+23,662
| +14% | +$2.77M | 2.3% | 10 |
|
|
2024
Q2 | $18.5M | Buy |
173,612
+60,417
| +53% | +$6.44M | 1.97% | 10 |
|
|
2024
Q1 | $12.5M | Buy |
113,195
+16,475
| +17% | +$1.82M | 1.46% | 12 |
|
|
2023
Q4 | $10.5M | Buy |
96,720
+17,855
| +23% | +$1.93M | 1.84% | 10 |
|
|
2023
Q3 | $7.44M | Buy |
78,865
+18,470
| +31% | +$1.74M | 1.57% | 12 |
|
|
2023
Q2 | $6.02M | Buy |
60,395
+5,935
| +11% | +$591K | 1.33% | 13 |
|
|
2023
Q1 | $5.27M | Buy |
54,460
+12,090
| +29% | +$1.17M | 1.1% | 15 |
|
|
2022
Q4 | $4.01M | Sell |
42,370
-25,385
| -37% | -$2.4M | 1.06% | 15 |
|
|
2022
Q3 | $5.91M | Buy |
67,755
+6,055
| +10% | +$528K | 1.83% | 11 |
|
|
2022
Q2 | $5.7M | Buy |
61,700
+5,890
| +11% | +$544K | 1.86% | 12 |
|
|
2022
Q1 | $6.02M | Buy |
55,810
+13,720
| +33% | +$1.48M | 1.64% | 13 |
|
|
2021
Q4 | $4.82M | Buy |
42,090
+13,525
| +47% | +$1.55M | 1.32% | 13 |
|
|
2021
Q3 | $3.12M | Buy |
28,565
+11,875
| +71% | +$1.3M | 0.88% | 16 |
|
|
2021
Q2 | $1.89M | Buy |
16,690
+10,370
| +164% | +$1.17M | 0.63% | 17 |
|
|
2021
Q1 | $685K | Hold |
6,320
| – | – | 0.27% | 21 |
|
|
2020
Q4 | $581K | Buy |
+6,320
| New | +$581K | 0.25% | 22 |
|