PAI
Pittenger & Anderson Inc’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 | $21.1M | Sell |
193,515
-2,756
| -1% | -$301K | 0.77% | 34 |
|
|
2025
Q1 | $20.5M | Sell |
196,271
-7,235
| -4% | -$757K | 0.75% | 32 |
|
|
2024
Q4 | $23.4M | Buy |
203,506
+1,835
| +0.9% | +$211K | 0.85% | 27 |
|
|
2024
Q3 | $23.6M | Sell |
201,671
-3,706
| -2% | -$433K | 0.88% | 26 |
|
|
2024
Q2 | $21.9M | Buy |
205,377
+821
| +0.4% | +$87.6K | 0.9% | 24 |
|
|
2024
Q1 | $22.6M | Buy |
204,556
+9,678
| +5% | +$1.07M | 0.92% | 24 |
|
|
2023
Q4 | $21.1M | Buy |
194,878
+11,142
| +6% | +$1.21M | 0.95% | 28 |
|
|
2023
Q3 | $17.3M | Buy |
183,736
+19,306
| +12% | +$1.82M | 0.87% | 26 |
|
|
2023
Q2 | $16.4M | Buy |
164,430
+10,101
| +7% | +$1.01M | 0.79% | 34 |
|
|
2023
Q1 | $14.9M | Buy |
154,329
+59,853
| +63% | +$5.79M | 0.77% | 34 |
|
|
2022
Q4 | $8.94M | Buy |
94,476
+34,038
| +56% | +$3.22M | 0.49% | 66 |
|
|
2022
Q3 | $5.27M | Buy |
60,438
+24,830
| +70% | +$2.17M | 0.32% | 86 |
|
|
2022
Q2 | $3.29M | Buy |
35,608
+5,532
| +18% | +$511K | 0.19% | 114 |
|
|
2022
Q1 | $3.25M | Buy |
30,076
+5,711
| +23% | +$616K | 0.16% | 120 |
|
|
2021
Q4 | $2.79M | Buy |
24,365
+12,758
| +110% | +$1.46M | 0.13% | 131 |
|
|
2021
Q3 | $1.27M | Buy |
11,607
+10,331
| +810% | +$1.13M | 0.06% | 143 |
|
|
2021
Q2 | $144K | Hold |
1,276
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $138K | Buy |
1,276
+186
| +17% | +$20.1K | 0.01% | 222 |
|
|
2020
Q4 | $100K | Buy |
1,090
+310
| +40% | +$28.4K | 0.01% | 228 |
|
|
2020
Q3 | $55K | Sell |
780
-6,552
| -89% | -$462K | ﹤0.01% | 244 |
|
|
2020
Q2 | $501K | Sell |
7,332
-1,647
| -18% | -$113K | 0.04% | 168 |
|
|
2020
Q1 | $504K | Sell |
8,979
-3,211
| -26% | -$180K | 0.04% | 163 |
|
|
2019
Q4 | $1.02M | Sell |
12,190
-779
| -6% | -$65.3K | 0.07% | 168 |
|
|
2019
Q3 | $1.01M | Buy |
12,969
+1,438
| +12% | +$112K | 0.07% | 168 |
|
|
2019
Q2 | $903K | Buy |
11,531
+681
| +6% | +$53.3K | 0.07% | 169 |
|
|
2019
Q1 | $837K | Buy |
10,850
+444
| +4% | +$34.3K | 0.07% | 170 |
|
|
2018
Q4 | $721K | Buy |
10,406
+773
| +8% | +$53.6K | 0.07% | 169 |
|
|
2018
Q3 | $840K | Buy |
9,633
+3,076
| +47% | +$268K | 0.07% | 170 |
|
|
2018
Q2 | $547K | Buy |
6,557
+161
| +3% | +$13.4K | 0.05% | 185 |
|
|
2018
Q1 | $493K | Buy |
6,396
+304
| +5% | +$23.4K | 0.04% | 194 |
|
|
2017
Q4 | $468K | Buy |
6,092
+533
| +10% | +$40.9K | 0.04% | 194 |
|
|
2017
Q3 | $413K | Buy |
5,559
+964
| +21% | +$71.6K | 0.04% | 194 |
|
|
2017
Q2 | $322K | Buy |
4,595
+2,550
| +125% | +$179K | 0.03% | 198 |
|
|
2017
Q1 | $141K | Buy |
2,045
+1,683
| +465% | +$116K | 0.01% | 223 |
|
|
2016
Q4 | $50K | Buy |
362
+47
| +15% | +$6.49K | 0.01% | 270 |
|
|
2016
Q3 | $39K | Sell |
315
-315
| -50% | -$39K | ﹤0.01% | 277 |
|
|
2016
Q2 | $73K | Buy |
630
+315
| +100% | +$36.5K | 0.01% | 258 |
|
|
2016
Q1 | $35K | Buy |
315
+95
| +43% | +$10.6K | ﹤0.01% | 307 |
|
|
2015
Q4 | $24K | Buy |
220
+20
| +10% | +$2.18K | ﹤0.01% | 339 |
|
|
2015
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 360 |
|
|
2015
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 349 |
|
|
2015
Q1 | $24K | Hold |
200
| – | – | ﹤0.01% | 345 |
|
|
2014
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 348 |
|
|
2014
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 323 |
|
|
2014
Q2 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 336 |
|