Pinnacle Associates’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 | $28.8M | Buy |
263,641
+1,083
| +0.4% | +$118K | 0.42% | 53 |
|
|
2025
Q1 | $27.5M | Sell |
262,558
-3,867
| -1% | -$404K | 0.4% | 57 |
|
|
2024
Q4 | $30.7M | Buy |
266,425
+10,424
| +4% | +$1.2M | 0.42% | 53 |
|
|
2024
Q3 | $27.7M | Sell |
256,001
-5,489
| -2% | -$594K | 0.47% | 51 |
|
|
2024
Q2 | $27.9M | Buy |
261,490
+5,871
| +2% | +$626K | 0.44% | 54 |
|
|
2024
Q1 | $28.3M | Sell |
255,619
-382
| -0.1% | -$42.2K | 0.45% | 53 |
|
|
2023
Q4 | $27.7M | Sell |
256,001
-5,737
| -2% | -$621K | 0.47% | 52 |
|
|
2023
Q3 | $24.7M | Sell |
261,738
-10,740
| -4% | -$1.01M | 0.46% | 58 |
|
|
2023
Q2 | $27.2M | Buy |
272,478
+21,323
| +8% | +$2.12M | 0.47% | 55 |
|
|
2023
Q1 | $24.3M | Sell |
251,155
-2,587
| -1% | -$250K | 0.5% | 53 |
|
|
2022
Q4 | $24M | Buy |
253,742
+39,431
| +18% | +$3.73M | 0.52% | 52 |
|
|
2022
Q3 | $18.7M | Buy |
214,311
+5,897
| +3% | +$514K | 0.43% | 67 |
|
|
2022
Q2 | $19.3M | Buy |
208,414
+86,926
| +72% | +$8.03M | 0.42% | 65 |
|
|
2022
Q1 | $13.1M | Buy |
121,488
+20,917
| +21% | +$2.26M | 0.23% | 124 |
|
|
2021
Q4 | $11.5M | Sell |
100,571
-1,530
| -1% | -$175K | 0.2% | 134 |
|
|
2021
Q3 | $11.1M | Sell |
102,101
-1,285
| -1% | -$140K | 0.21% | 131 |
|
|
2021
Q2 | $11.7M | Buy |
103,386
+440
| +0.4% | +$49.7K | 0.21% | 131 |
|
|
2021
Q1 | $11.2M | Sell |
102,946
-1,247
| -1% | -$135K | 0.21% | 128 |
|
|
2020
Q4 | $9.58M | Buy |
104,193
+663
| +0.6% | +$60.9K | 0.19% | 131 |
|
|
2020
Q3 | $7.27M | Buy |
103,530
+5,846
| +6% | +$411K | 0.17% | 141 |
|
|
2020
Q2 | $6.67M | Sell |
97,684
-2,509
| -3% | -$171K | 0.16% | 149 |
|
|
2020
Q1 | $5.62M | Sell |
100,193
-12,597
| -11% | -$707K | 0.17% | 141 |
|
|
2019
Q4 | $9.46M | Buy |
112,790
+11,527
| +11% | +$966K | 0.21% | 129 |
|
|
2019
Q3 | $7.88M | Sell |
101,263
-659
| -0.6% | -$51.3K | 0.19% | 143 |
|
|
2019
Q2 | $7.98M | Sell |
101,922
-3,685
| -3% | -$288K | 0.19% | 149 |
|
|
2019
Q1 | $8.15M | Buy |
105,607
+7,335
| +7% | +$566K | 0.18% | 149 |
|
|
2018
Q4 | $6.81M | Buy |
98,272
+37,684
| +62% | +$2.61M | 0.18% | 154 |
|
|
2018
Q3 | $5.29M | Buy |
60,588
+10,609
| +21% | +$926K | 0.11% | 203 |
|
|
2018
Q2 | $4.17M | Buy |
49,979
+16,277
| +48% | +$1.36M | 0.09% | 238 |
|
|
2018
Q1 | $2.6M | Buy |
33,702
+133
| +0.4% | +$10.2K | 0.05% | 271 |
|
|
2017
Q4 | $2.58M | Buy |
33,569
+316
| +1% | +$24.3K | 0.05% | 271 |
|
|
2017
Q3 | $2.47M | Buy |
33,253
+1,569
| +5% | +$116K | 0.05% | 281 |
|
|
2017
Q2 | $2.22M | Buy |
31,684
+2,927
| +10% | +$205K | 0.04% | 296 |
|
|
2017
Q1 | $1.99M | Buy |
28,757
+1,445
| +5% | +$99.9K | 0.04% | 314 |
|
|
2016
Q4 | $1.88M | Buy |
27,312
+2,382
| +10% | +$164K | 0.04% | 310 |
|
|
2016
Q3 | $1.55M | Buy |
24,930
+2,580
| +12% | +$160K | 0.03% | 327 |
|
|
2016
Q2 | $1.3M | Sell |
22,350
-70
| -0.3% | -$4.07K | 0.03% | 343 |
|
|
2016
Q1 | $1.26M | Sell |
22,420
-1,580
| -7% | -$88.9K | 0.03% | 341 |
|
|
2015
Q4 | $1.32M | Buy |
24,000
+1,812
| +8% | +$99.7K | 0.03% | 328 |
|
|
2015
Q3 | $1.18M | Buy |
22,188
+2,184
| +11% | +$116K | 0.03% | 327 |
|
|
2015
Q2 | $1.18M | Buy |
20,004
+202
| +1% | +$11.9K | 0.02% | 353 |
|
|
2015
Q1 | $1.17M | Buy |
19,802
+536
| +3% | +$31.6K | 0.02% | 351 |
|
|
2014
Q4 | $1.1M | Sell |
19,266
-900
| -4% | -$51.3K | 0.02% | 352 |
|
|
2014
Q3 | $1.05M | Sell |
20,166
-3,610
| -15% | -$188K | 0.02% | 352 |
|
|
2014
Q2 | $1.33M | Buy |
23,776
+18
| +0.1% | +$1.01K | 0.03% | 331 |
|
|
2014
Q1 | $1.31M | Hold |
23,758
| – | – | 0.03% | 321 |
|
|
2013
Q4 | $1.3M | Sell |
23,758
-90
| -0.4% | -$4.91K | 0.03% | 333 |
|
|
2013
Q3 | $1.19M | Sell |
23,848
-3,120
| -12% | -$156K | 0.02% | 329 |
|
|
2013
Q2 | $1.22M | Buy |
+26,968
| New | +$1.22M | 0.03% | 317 |
|