Pinnacle Family 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
Q1 | – | Sell |
-8,429
| Closed | -$971K | – | 115 |
|
|
2024
Q4 | $971K | Buy |
8,429
+24
| +0.3% | +$2.77K | 0.47% | 43 |
|
|
2024
Q3 | $983K | Sell |
8,405
-1,041
| -11% | -$122K | 0.51% | 42 |
|
|
2024
Q2 | $1.01M | Buy |
+9,446
| New | +$1.01M | 0.56% | 33 |
|
|
2023
Q4 | – | Sell |
-7,473
| Closed | -$705K | – | 97 |
|
|
2023
Q3 | $705K | Sell |
7,473
-6,656
| -47% | -$628K | 0.4% | 41 |
|
|
2023
Q2 | $1.41M | Buy |
+14,129
| New | +$1.41M | 0.76% | 24 |
|
|
2023
Q1 | – | Sell |
-12,785
| Closed | -$1.21M | – | 104 |
|
|
2022
Q4 | $1.21M | Buy |
+12,785
| New | +$1.21M | 0.86% | 25 |
|
|
2022
Q2 | – | Sell |
-6,920
| Closed | -$747K | – | 101 |
|
|
2022
Q1 | $747K | Buy |
6,920
+879
| +15% | +$94.9K | 0.4% | 44 |
|
|
2021
Q4 | $692K | Buy |
6,041
+360
| +6% | +$41.2K | 0.31% | 54 |
|
|
2021
Q3 | $620K | Sell |
5,681
-4,644
| -45% | -$507K | 0.28% | 60 |
|
|
2021
Q2 | $1.17M | Buy |
10,325
+781
| +8% | +$88.2K | 0.51% | 41 |
|
|
2021
Q1 | $1.04M | Sell |
9,544
-10,199
| -52% | -$1.11M | 0.54% | 43 |
|
|
2020
Q4 | $1.81M | Buy |
19,743
+11,733
| +146% | +$1.08M | 1.11% | 23 |
|
|
2020
Q3 | $563K | Sell |
8,010
-21
| -0.3% | -$1.48K | 0.38% | 41 |
|
|
2020
Q2 | $548K | Buy |
+8,031
| New | +$548K | 0.48% | 37 |
|
|
2019
Q3 | – | Sell |
-10,203
| Closed | -$799K | – | 79 |
|
|
2019
Q2 | $799K | Sell |
10,203
-3,970
| -28% | -$311K | 0.66% | 36 |
|
|
2019
Q1 | $1.09M | Sell |
14,173
-20,152
| -59% | -$1.55M | 0.97% | 31 |
|
|
2018
Q4 | $2.38M | Sell |
34,325
-16,184
| -32% | -$1.12M | 1.6% | 20 |
|
|
2018
Q3 | $4.41M | Sell |
50,509
-1,020
| -2% | -$89K | 2.33% | 11 |
|
|
2018
Q2 | $4.31M | Buy |
51,529
+4,577
| +10% | +$383K | 2.3% | 16 |
|
|
2018
Q1 | $3.62M | Sell |
46,952
-697
| -1% | -$53.7K | 2.06% | 14 |
|
|
2017
Q4 | $3.66M | Buy |
47,649
+1,652
| +4% | +$127K | 1.69% | 24 |
|
|
2017
Q3 | $3.41M | Buy |
45,997
+5,456
| +13% | +$405K | 1.61% | 17 |
|
|
2017
Q2 | $2.84M | Sell |
40,541
-3,770
| -9% | -$264K | 1.59% | 18 |
|
|
2017
Q1 | $3.07M | Buy |
44,311
+4,759
| +12% | +$329K | 1.9% | 12 |
|
|
2016
Q4 | $2.72M | Buy |
+39,552
| New | +$2.72M | 1.66% | 18 |
|