Portland Global Advisors’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 | $1.52M | Sell |
13,874
-1,917
| -12% | -$210K | 0.18% | 58 |
|
|
2025
Q1 | $1.65M | Sell |
15,791
-230
| -1% | -$24.1K | 0.21% | 57 |
|
|
2024
Q4 | $1.85M | Sell |
16,021
-519
| -3% | -$59.8K | 0.23% | 57 |
|
|
2024
Q3 | $1.93M | Buy |
16,540
+845
| +5% | +$98.8K | 0.24% | 55 |
|
|
2024
Q2 | $1.67M | Buy |
15,695
+525
| +3% | +$56K | 0.23% | 58 |
|
|
2024
Q1 | $1.68M | Buy |
15,170
+3
| +0% | +$332 | 0.23% | 58 |
|
|
2023
Q4 | $1.64M | Sell |
15,167
-429
| -3% | -$46.4K | 0.25% | 58 |
|
|
2023
Q3 | $1.47M | Buy |
15,596
+504
| +3% | +$47.5K | 0.25% | 61 |
|
|
2023
Q2 | $1.5M | Hold |
15,092
| – | – | 0.25% | 61 |
|
|
2023
Q1 | $1.46M | Buy |
15,092
+380
| +3% | +$36.7K | 0.25% | 66 |
|
|
2022
Q4 | $1.39M | Buy |
14,712
+10,720
| +269% | +$1.01M | 0.26% | 66 |
|
|
2022
Q3 | $348K | Buy |
3,992
+75
| +2% | +$6.54K | 0.07% | 105 |
|
|
2022
Q2 | $362K | Sell |
3,917
-25
| -0.6% | -$2.31K | 0.07% | 104 |
|
|
2022
Q1 | $425K | Hold |
3,942
| – | – | 0.07% | 102 |
|
|
2021
Q4 | $451K | Buy |
3,942
+220
| +6% | +$25.2K | 0.08% | 100 |
|
|
2021
Q3 | $406K | Hold |
3,722
| – | – | 0.08% | 107 |
|
|
2021
Q2 | $421K | Hold |
3,722
| – | – | 0.08% | 105 |
|
|
2021
Q1 | $404K | Sell |
3,722
-28
| -0.7% | -$3.04K | 0.09% | 98 |
|
|
2020
Q4 | $345K | Hold |
3,750
| – | – | 0.08% | 104 |
|
|
2020
Q3 | $263K | Hold |
3,750
| – | – | 0.08% | 106 |
|
|
2020
Q2 | $256K | Buy |
+3,750
| New | +$256K | 0.08% | 96 |
|