Pioneer Trust Bank’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 | $717K | Sell |
6,560
-40
| -0.6% | -$4.37K | 0.18% | 50 |
|
|
2025
Q1 | $690K | Hold |
6,600
| – | – | 0.18% | 49 |
|
|
2024
Q4 | $760K | Hold |
6,600
| – | – | 0.19% | 48 |
|
|
2024
Q3 | $772K | Sell |
6,600
-389
| -6% | -$45.5K | 0.2% | 49 |
|
|
2024
Q2 | $745K | Buy |
6,989
+721
| +12% | +$76.9K | 0.2% | 47 |
|
|
2024
Q1 | $693K | Buy |
6,268
+21
| +0.3% | +$2.32K | 0.19% | 49 |
|
|
2023
Q4 | $676K | Buy |
6,247
+74
| +1% | +$8.01K | 0.2% | 48 |
|
|
2023
Q3 | $582K | Hold |
6,173
| – | – | 0.19% | 51 |
|
|
2023
Q2 | $615K | Buy |
6,173
+3
| +0% | +$299 | 0.18% | 51 |
|
|
2023
Q1 | $597K | Sell |
6,170
-215
| -3% | -$20.8K | 0.18% | 53 |
|
|
2022
Q4 | $604K | Buy |
6,385
+3,800
| +147% | +$360K | 0.18% | 52 |
|
|
2022
Q3 | $225K | Buy |
2,585
+10
| +0.4% | +$870 | 0.08% | 63 |
|
|
2022
Q2 | $238K | Buy |
2,575
+25
| +1% | +$2.31K | 0.08% | 64 |
|
|
2022
Q1 | $275K | Hold |
2,550
| – | – | 0.08% | 64 |
|
|
2021
Q4 | $292K | Hold |
2,550
| – | – | 0.08% | 62 |
|
|
2021
Q3 | $278K | Buy |
+2,550
| New | +$278K | 0.08% | 62 |
|
|
2019
Q4 | – | Sell |
-10,850
| Closed | -$845K | – | 74 |
|
|
2019
Q3 | $845K | Sell |
10,850
-3,340
| -24% | -$260K | 0.35% | 44 |
|
|
2019
Q2 | $1.11M | Hold |
14,190
| – | – | 0.46% | 44 |
|
|
2019
Q1 | $1.1M | Buy |
14,190
+1,670
| +13% | +$129K | 0.47% | 43 |
|
|
2018
Q4 | $868K | Hold |
12,520
| – | – | 0.42% | 43 |
|
|
2018
Q3 | $1.09M | Buy |
12,520
+880
| +8% | +$76.8K | 0.48% | 44 |
|
|
2018
Q2 | $972K | Sell |
11,640
-470
| -4% | -$39.2K | 0.47% | 44 |
|
|
2018
Q1 | $932K | Sell |
12,110
-3,130
| -21% | -$241K | 0.47% | 44 |
|
|
2017
Q4 | $1.17M | Sell |
15,240
-610
| -4% | -$46.9K | 0.57% | 42 |
|
|
2017
Q3 | $1.18M | Hold |
15,850
| – | – | 0.61% | 43 |
|
|
2017
Q2 | $1.11M | Buy |
15,850
+860
| +6% | +$60.3K | 0.62% | 44 |
|
|
2017
Q1 | $1.04M | Buy |
14,990
+5,890
| +65% | +$407K | 0.59% | 43 |
|
|
2016
Q4 | $625K | Buy |
9,100
+2,420
| +36% | +$166K | 0.37% | 48 |
|
|
2016
Q3 | $415K | Sell |
6,680
-280
| -4% | -$17.4K | 0.25% | 53 |
|
|
2016
Q2 | $404K | Sell |
6,960
-220
| -3% | -$12.8K | 0.25% | 57 |
|
|
2016
Q1 | $404K | Buy |
7,180
+640
| +10% | +$36K | 0.25% | 54 |
|
|
2015
Q4 | $360K | Sell |
6,540
-1,890
| -22% | -$104K | 0.23% | 57 |
|
|
2015
Q3 | $449K | Hold |
8,430
| – | – | 0.31% | 49 |
|
|
2015
Q2 | $496K | Sell |
8,430
-200
| -2% | -$11.8K | 0.32% | 51 |
|
|
2015
Q1 | $510K | Buy |
8,630
+200
| +2% | +$11.8K | 0.33% | 51 |
|
|
2014
Q4 | $481K | Sell |
8,430
-512
| -6% | -$29.2K | 0.32% | 50 |
|
|
2014
Q3 | $466K | Sell |
8,942
-2,720
| -23% | -$142K | 0.32% | 49 |
|
|
2014
Q2 | $654K | Buy |
11,662
+340
| +3% | +$19.1K | 0.45% | 44 |
|
|
2014
Q1 | $623K | Buy |
11,322
+280
| +3% | +$15.4K | 0.44% | 44 |
|
|
2013
Q4 | $602K | Buy |
11,042
+160
| +1% | +$8.72K | 0.43% | 44 |
|
|
2013
Q3 | $543K | Sell |
10,882
-520
| -5% | -$25.9K | 0.42% | 44 |
|
|
2013
Q2 | $514K | Buy |
+11,402
| New | +$514K | 0.4% | 46 |
|