PL
Polianta Ltd’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 | – | Sell |
-69,700
| Closed | -$7.29M | – | 86 |
|
|
2025
Q1 | $7.29M | Buy |
69,700
+8,600
| +14% | +$899K | 3.52% | 13 |
|
|
2024
Q4 | $7.04M | Buy |
+61,100
| New | +$7.04M | 3.36% | 12 |
|
|
2024
Q3 | – | Sell |
-64,300
| Closed | -$6.86M | – | 83 |
|
|
2024
Q2 | $6.86M | Hold |
64,300
| – | – | 3.47% | 12 |
|
|
2024
Q1 | $7.11M | Buy |
+64,300
| New | +$7.11M | 3.46% | 7 |
|
|
2022
Q3 | – | Sell |
-42,900
| Closed | -$3.96M | – | 79 |
|
|
2022
Q2 | $3.96M | Buy |
42,900
+100
| +0.2% | +$9.24K | 3.39% | 11 |
|
|
2022
Q1 | $4.62M | Sell |
42,800
-34,000
| -44% | -$3.67M | 3.02% | 13 |
|
|
2021
Q4 | $8.79M | Buy |
76,800
+1,300
| +2% | +$149K | 3.79% | 10 |
|
|
2021
Q3 | $8.24M | Sell |
75,500
-44,000
| -37% | -$4.8M | 3.82% | 7 |
|
|
2021
Q2 | $13.5M | Buy |
119,500
+7,300
| +7% | +$825K | 7% | 4 |
|
|
2021
Q1 | $12.2M | Sell |
112,200
-23,400
| -17% | -$2.54M | 6.75% | 7 |
|
|
2020
Q4 | $12.5M | Buy |
+135,600
| New | +$12.5M | 6.88% | 5 |
|
|
2020
Q1 | – | Sell |
-144,900
| Closed | -$12.1M | – | 74 |
|
|
2019
Q4 | $12.1M | Buy |
+144,900
| New | +$12.1M | 7.4% | 3 |
|
|
2019
Q2 | – | Sell |
-218,200
| Closed | -$16.8M | – | 84 |
|
|
2019
Q1 | $16.8M | Buy |
+218,200
| New | +$16.8M | 6.3% | 2 |
|
|
2018
Q4 | – | Sell |
-73,200
| Closed | -$6.39M | – | 80 |
|
|
2018
Q3 | $6.39M | Buy |
+73,200
| New | +$6.39M | 3.21% | 14 |
|
|
2018
Q2 | – | Sell |
-223,700
| Closed | -$17.2M | – | 87 |
|
|
2018
Q1 | $17.2M | Buy |
223,700
+35,100
| +19% | +$2.7M | 5.3% | 5 |
|
|
2017
Q4 | $14.5M | Buy |
+188,600
| New | +$14.5M | 4.7% | 6 |
|
|
2017
Q2 | – | Sell |
-135,000
| Closed | -$9.34M | – | 84 |
|
|
2017
Q1 | $9.34M | Buy |
135,000
+61,100
| +83% | +$4.23M | 5.61% | 2 |
|
|
2016
Q4 | $10.2M | Buy |
+73,900
| New | +$10.2M | 5.5% | 5 |
|