Pine Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $875K | Sell |
7,591
-32
| -0.4% | -$3.69K | 0.05% | 239 |
|
|
2024
Q3 | $892K | Sell |
7,623
-1,054
| -12% | -$123K | 0.05% | 241 |
|
|
2024
Q2 | $925K | Sell |
8,677
-165
| -2% | -$17.6K | 0.06% | 226 |
|
|
2024
Q1 | $977K | Sell |
8,842
-968
| -10% | -$107K | 0.07% | 216 |
|
|
2023
Q4 | $1.06M | Sell |
9,810
-66
| -0.7% | -$7.15K | 0.08% | 199 |
|
|
2023
Q3 | $935K | Buy |
9,876
+20
| +0.2% | +$1.89K | 0.09% | 207 |
|
|
2023
Q2 | $982K | Buy |
9,856
+421
| +4% | +$42K | 0.1% | 186 |
|
|
2023
Q1 | $751K | Buy |
+9,435
| New | +$751K | 0.11% | 145 |
|