Pinnacle Wealth Planning Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.65M	Buy	24,260 +39	+0.2%	+$4.26K	0.35%	38
2025 Q1	$2.53M	Sell	24,221 -170	-0.7%	-$17.8K	0.38%	40
2024 Q4	$2.81M	Buy	24,391 +3,691	+18%	+$425K	0.42%	35
2024 Q3	$2.42M	Sell	20,700 -514	-2%	-$60.1K	0.33%	45
2024 Q2	$2.26M	Hold	21,214	–	–	0.32%	48
2024 Q1	$2.34M	Sell	21,214 -381	-2%	-$42.1K	0.34%	49
2023 Q4	$2.34M	Buy	21,595 +1,470	+7%	+$159K	0.37%	42
2023 Q3	$1.9M	Buy	20,125 +79	+0.4%	+$7.45K	0.31%	50
2023 Q2	$2M	Buy	20,046 +1,313	+7%	+$131K	0.32%	47
2023 Q1	$1.81M	Sell	18,733 -1,310	-7%	-$127K	0.3%	53
2022 Q4	$1.9M	Sell	20,043 -53,403	-73%	-$5.05M	0.34%	51
2022 Q3	$6.4M	Buy	73,446 +4,819	+7%	+$420K	1.18%	14
2022 Q2	$6.34M	Sell	68,627 -28,557	-29%	-$2.64M	1.14%	16
2022 Q1	$10.5M	Buy	97,184 +79,822	+460%	+$8.61M	1.91%	8
2021 Q4	$1.99M	Sell	17,362 -124	-0.7%	-$14.2K	0.39%	48
2021 Q3	$1.91M	Buy	17,486 +498	+3%	+$54.4K	0.42%	47
2021 Q2	$1.92M	Sell	16,988 -19	-0.1%	-$2.15K	0.45%	45
2021 Q1	$1.85M	Sell	17,007 -1,101	-6%	-$120K	0.47%	45
2020 Q4	$1.66M	Sell	18,108 -338	-2%	-$31.1K	0.4%	40
2020 Q3	$1.3M	Sell	18,446 -23,618	-56%	-$1.66M	0.43%	40
2020 Q2	$2.87M	Sell	42,064 -7,244	-15%	-$495K	0.93%	23
2020 Q1	$2.77M	Buy	49,308 +30,607	+164%	+$1.72M	1.31%	17
2019 Q4	$1.57M	Sell	18,701 -319	-2%	-$26.7K	0.74%	24
2019 Q3	$1.48M	Sell	19,020 -21	-0.1%	-$1.63K	0.81%	20
2019 Q2	$1.49M	Sell	19,041 -349	-2%	-$27.3K	0.9%	19
2019 Q1	$1.5M	Sell	19,390 -432	-2%	-$33.3K	1%	16
2018 Q4	$1.37M	Buy	19,822 +5,834	+42%	+$404K	0.88%	20
2018 Q3	$1.22M	Sell	13,988 -434	-3%	-$37.9K	1.12%	19
2018 Q2	$1.2M	Sell	14,422 -599	-4%	-$50K	1.17%	16
2018 Q1	$1.16M	Sell	15,021 -12,049	-45%	-$928K	1.19%	17
2017 Q4	$2.08M	Buy	+27,070	New	+$2.08M	4.24%	4