PWMAG
Pinnacle Wealth Management Advisory Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
178,339
+5,290
| +3% | +$578K | 1.62% | 16 |
|
|
2025
Q1 | $18.1M | Sell |
173,049
-4,131
| -2% | -$432K | 1.69% | 15 |
|
|
2024
Q4 | $20.4M | Buy |
177,180
+1,488
| +0.8% | +$171K | 1.91% | 12 |
|
|
2024
Q3 | $20.5M | Buy |
175,692
+764
| +0.4% | +$89.4K | 1.96% | 13 |
|
|
2024
Q2 | $18.7M | Buy |
174,928
+7,515
| +4% | +$802K | 1.93% | 15 |
|
|
2024
Q1 | $18.5M | Sell |
167,413
-3,795
| -2% | -$419K | 1.99% | 14 |
|
|
2023
Q4 | $18.5M | Sell |
171,208
-4,372
| -2% | -$473K | 2.17% | 10 |
|
|
2023
Q3 | $16.6M | Sell |
175,580
-12,666
| -7% | -$1.19M | 2.15% | 11 |
|
|
2023
Q2 | $18.8M | Buy |
188,246
+16,896
| +10% | +$1.68M | 2.33% | 8 |
|
|
2023
Q1 | $16.6M | Sell |
171,350
-1,955
| -1% | -$189K | 2.24% | 8 |
|
|
2022
Q4 | $16.4M | Buy |
173,305
+33,581
| +24% | +$3.18M | 2.47% | 10 |
|
|
2022
Q3 | $12.2M | Buy |
139,724
+5,575
| +4% | +$486K | 2.03% | 12 |
|
|
2022
Q2 | $12.4M | Buy |
134,149
+86,018
| +179% | +$7.95M | 2% | 10 |
|
|
2022
Q1 | $5.19M | Buy |
48,131
+14,977
| +45% | +$1.62M | 0.75% | 31 |
|
|
2021
Q4 | $3.8M | Sell |
33,154
-41
| -0.1% | -$4.69K | 0.62% | 44 |
|
|
2021
Q3 | $3.63M | Sell |
33,195
-1,097
| -3% | -$120K | 0.85% | 28 |
|
|
2021
Q2 | $3.87M | Sell |
34,292
-594
| -2% | -$67.1K | 0.91% | 27 |
|
|
2021
Q1 | $3.79M | Sell |
34,886
-1,115
| -3% | -$121K | 1.06% | 26 |
|
|
2020
Q4 | $3.31M | Buy |
36,001
+757
| +2% | +$69.6K | 1.01% | 28 |
|
|
2020
Q3 | $2.48M | Buy |
35,244
+1,645
| +5% | +$116K | 0.86% | 28 |
|
|
2020
Q2 | $2.29M | Sell |
33,599
-3,467
| -9% | -$237K | 0.85% | 27 |
|
|
2020
Q1 | $2.08M | Sell |
37,066
-11,690
| -24% | -$656K | 1.01% | 26 |
|
|
2019
Q4 | $4.09M | Sell |
48,756
-3,210
| -6% | -$269K | 1.53% | 17 |
|
|
2019
Q3 | $4.05M | Buy |
51,966
+2,335
| +5% | +$182K | 1.69% | 15 |
|
|
2019
Q2 | $3.89M | Buy |
49,631
+865
| +2% | +$67.7K | 1.65% | 14 |
|
|
2019
Q1 | $3.76M | Buy |
48,766
+7,685
| +19% | +$593K | 1.7% | 12 |
|
|
2018
Q4 | $2.85M | Buy |
41,081
+3,666
| +10% | +$254K | 1.54% | 15 |
|
|
2018
Q3 | $3.26M | Buy |
37,415
+9,150
| +32% | +$798K | 1.61% | 15 |
|
|
2018
Q2 | $2.36M | Buy |
28,265
+14,755
| +109% | +$1.23M | 1.27% | 21 |
|
|
2018
Q1 | $1.04M | Sell |
13,510
-345
| -2% | -$26.6K | 0.59% | 52 |
|
|
2017
Q4 | $1.06M | Sell |
13,855
-55
| -0.4% | -$4.22K | 0.59% | 56 |
|
|
2017
Q3 | $1.03M | Buy |
13,910
+1,668
| +14% | +$124K | 0.6% | 55 |
|
|
2017
Q2 | $858K | Buy |
12,242
+2,295
| +23% | +$161K | 0.53% | 63 |
|
|
2017
Q1 | $688K | Buy |
9,947
+5,681
| +133% | +$393K | 0.48% | 65 |
|
|
2016
Q4 | $587K | Buy |
4,266
+1,141
| +37% | +$157K | 0.42% | 69 |
|
|
2016
Q3 | $388K | Buy |
3,125
+1,380
| +79% | +$171K | 0.29% | 84 |
|
|
2016
Q2 | $203K | Buy |
+1,745
| New | +$203K | 0.16% | 111 |
|
|
2016
Q1 | – | Sell |
-2,235
| Closed | -$246K | – | 114 |
|
|
2015
Q4 | $246K | Buy |
+2,235
| New | +$246K | 0.22% | 94 |
|