PKO Investment Management Joint-Stock’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 | $4.35M | Sell |
39,786
-10,000
| -20% | -$1.09M | 0.47% | 50 |
|
|
2025
Q1 | $5.21M | Buy |
49,786
+10,000
| +25% | +$1.05M | 0.59% | 38 |
|
|
2024
Q4 | $4.58M | Sell |
39,786
-149,300
| -79% | -$17.2M | 0.57% | 36 |
|
|
2024
Q3 | $22.1M | Buy |
189,086
+160,586
| +563% | +$18.8M | 2.73% | 3 |
|
|
2024
Q2 | $3.04M | Buy |
28,500
+15,000
| +111% | +$1.6M | 0.38% | 49 |
|
|
2024
Q1 | $1.5M | Sell |
13,500
-132,569
| -91% | -$14.7M | 0.18% | 99 |
|
|
2023
Q4 | $15.8M | Sell |
146,069
-169,888
| -54% | -$18.4M | 1.98% | 8 |
|
|
2023
Q3 | $29.8M | Sell |
315,957
-129,908
| -29% | -$12.3M | 4.04% | 3 |
|
|
2023
Q2 | $44.4M | Buy |
445,865
+100,000
| +29% | +$9.97M | 5.44% | 2 |
|
|
2023
Q1 | $33.4M | Buy |
+345,865
| New | +$33.4M | 4.41% | 2 |
|