Pitcairn’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 | $2.18M | Hold |
19,933
| – | – | 0.14% | 130 |
|
|
2025
Q1 | $2.08M | Sell |
19,933
-451
| -2% | -$47.2K | 0.13% | 144 |
|
|
2024
Q4 | $2.35M | Sell |
20,384
-3,500
| -15% | -$403K | 0.14% | 134 |
|
|
2024
Q3 | $2.79M | Buy |
23,884
+3,500
| +17% | +$409K | 0.17% | 117 |
|
|
2024
Q2 | $2.17M | Hold |
20,384
| – | – | 0.13% | 143 |
|
|
2024
Q1 | $2.25M | Buy |
+20,384
| New | +$2.25M | 0.15% | 140 |
|
|
2020
Q1 | – | Sell |
-2,650
| Closed | -$222K | – | 490 |
|
|
2019
Q4 | $222K | Hold |
2,650
| – | – | 0.02% | 495 |
|
|
2019
Q3 | $206K | Hold |
2,650
| – | – | 0.02% | 507 |
|
|
2019
Q2 | $207K | Buy |
+2,650
| New | +$207K | 0.02% | 513 |
|
|
2018
Q2 | – | Sell |
-2,748
| Closed | -$212K | – | 547 |
|
|
2018
Q1 | $212K | Hold |
2,748
| – | – | 0.02% | 492 |
|
|
2017
Q4 | $211K | Hold |
2,748
| – | – | 0.02% | 489 |
|
|
2017
Q3 | $204K | Sell |
2,748
-360
| -12% | -$26.7K | 0.02% | 467 |
|
|
2017
Q2 | $218K | Sell |
3,108
-144
| -4% | -$10.1K | 0.03% | 427 |
|
|
2017
Q1 | $225K | Sell |
3,252
-430
| -12% | -$29.8K | 0.03% | 438 |
|
|
2016
Q4 | $253K | Hold |
3,682
| – | – | 0.03% | 418 |
|
|
2016
Q3 | $229K | Hold |
3,682
| – | – | 0.03% | 442 |
|
|
2016
Q2 | $214K | Hold |
3,682
| – | – | 0.03% | 423 |
|
|
2016
Q1 | $207K | Hold |
3,682
| – | – | 0.03% | 438 |
|
|
2015
Q4 | $203K | Sell |
3,682
-308
| -8% | -$17K | 0.02% | 418 |
|
|
2015
Q3 | $212K | Hold |
3,990
| – | – | 0.03% | 376 |
|
|
2015
Q2 | $235K | Sell |
3,990
-170
| -4% | -$10K | 0.03% | 411 |
|
|
2015
Q1 | $246K | Hold |
4,160
| – | – | 0.03% | 416 |
|
|
2014
Q4 | $237K | Hold |
4,160
| – | – | 0.03% | 419 |
|
|
2014
Q3 | $217K | Hold |
4,160
| – | – | 0.02% | 436 |
|
|
2014
Q2 | $233K | Sell |
4,160
-2,544
| -38% | -$142K | 0.03% | 420 |
|
|
2014
Q1 | $369K | Sell |
6,704
-1,164
| -15% | -$64.1K | 0.04% | 323 |
|
|
2013
Q4 | $430K | Buy |
7,868
+440
| +6% | +$24K | 0.05% | 294 |
|
|
2013
Q3 | $371K | Hold |
7,428
| – | – | 0.05% | 311 |
|
|
2013
Q2 | $336K | Buy |
+7,428
| New | +$336K | 0.05% | 324 |
|