Plimoth Trust’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 | $1.29M | Buy |
11,805
+222
| +2% | +$24.3K | 0.31% | 78 |
|
|
2025
Q1 | $1.21M | Buy |
11,583
+2,117
| +22% | +$221K | 0.32% | 83 |
|
|
2024
Q4 | $1.09M | Buy |
9,466
+445
| +5% | +$51.3K | 0.28% | 82 |
|
|
2024
Q3 | $1.06M | Buy |
9,021
+370
| +4% | +$43.3K | 0.27% | 85 |
|
|
2024
Q2 | $923K | Buy |
8,651
+430
| +5% | +$45.9K | 0.25% | 88 |
|
|
2024
Q1 | $909K | Buy |
8,221
+1,890
| +30% | +$209K | 0.24% | 88 |
|
|
2023
Q4 | $685K | Buy |
6,331
+1,655
| +35% | +$179K | 0.2% | 106 |
|
|
2023
Q3 | $441K | Buy |
4,676
+1,253
| +37% | +$118K | 0.14% | 121 |
|
|
2023
Q2 | $341K | Buy |
3,423
+550
| +19% | +$54.8K | 0.1% | 138 |
|
|
2023
Q1 | $278K | Buy |
+2,873
| New | +$278K | 0.09% | 147 |
|