Piscataqua Savings 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 | $205K | Buy |
1,872
+983
| +111% | +$107K | 0.17% | 80 |
|
|
2025
Q1 | $93K | Hold |
889
| – | – | 0.08% | 118 |
|
|
2024
Q4 | $102K | Hold |
889
| – | – | 0.09% | 112 |
|
|
2024
Q3 | $104K | Buy |
889
+254
| +40% | +$29.7K | 0.09% | 112 |
|
|
2024
Q2 | $67.7K | Hold |
635
| – | – | 0.06% | 130 |
|
|
2024
Q1 | $70.2K | Hold |
635
| – | – | 0.06% | 130 |
|
|
2023
Q4 | $68.7K | Hold |
635
| – | – | 0.06% | 127 |
|
|
2023
Q3 | $59.9K | Hold |
635
| – | – | 0.05% | 137 |
|
|
2023
Q2 | $63.3K | Sell |
635
-385
| -38% | -$38.4K | 0.05% | 139 |
|
|
2023
Q1 | $98.6K | Sell |
1,020
-200
| -16% | -$19.3K | 0.08% | 113 |
|
|
2022
Q4 | $115K | Hold |
1,220
| – | – | 0.1% | 107 |
|
|
2022
Q3 | $106K | Sell |
1,220
-100
| -8% | -$8.69K | 0.1% | 100 |
|
|
2022
Q2 | $122K | Hold |
1,320
| – | – | 0.11% | 98 |
|
|
2022
Q1 | $142K | Buy |
1,320
+583
| +79% | +$62.7K | 0.1% | 98 |
|
|
2021
Q4 | $84K | Buy |
737
+344
| +88% | +$39.2K | 0.07% | 131 |
|
|
2021
Q3 | $43K | Hold |
393
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $44K | Hold |
393
| – | – | 0.04% | 165 |
|
|
2021
Q1 | $43K | Buy |
+393
| New | +$43K | 0.04% | 165 |
|