Princeton Capital Management’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
Q1 | – | Sell |
-2,017
| Closed | -$232K | – | 127 |
|
|
2024
Q4 | $232K | Buy |
2,017
+17
| +0.9% | +$1.96K | 0.07% | 103 |
|
|
2024
Q3 | $234K | Buy |
+2,000
| New | +$234K | 0.07% | 94 |
|
|
2024
Q2 | – | Sell |
-1,838
| Closed | -$203K | – | 115 |
|
|
2024
Q1 | $203K | Buy |
+1,838
| New | +$203K | 0.07% | 96 |
|
|
2022
Q2 | – | Sell |
-1,915
| Closed | -$207K | – | 99 |
|
|
2022
Q1 | $207K | Buy |
1,915
+35
| +2% | +$3.78K | 0.06% | 105 |
|
|
2021
Q4 | $215K | Hold |
1,880
| – | – | 0.06% | 108 |
|
|
2021
Q3 | $205K | Hold |
1,880
| – | – | 0.07% | 107 |
|
|
2021
Q2 | $212K | Hold |
1,880
| – | – | 0.07% | 104 |
|
|
2021
Q1 | $204K | Buy |
+1,880
| New | +$204K | 0.07% | 98 |
|
|
2019
Q4 | – | Sell |
-1,070
| Closed | -$83K | – | 152 |
|
|
2019
Q3 | $83K | Hold |
1,070
| – | – | 0.04% | 124 |
|
|
2019
Q2 | $84K | Hold |
1,070
| – | – | 0.04% | 122 |
|
|
2019
Q1 | $83K | Hold |
1,070
| – | – | 0.04% | 121 |
|
|
2018
Q4 | $74K | Buy |
1,070
+270
| +34% | +$18.7K | 0.04% | 128 |
|
|
2018
Q3 | $70K | Buy |
800
+400
| +100% | +$35K | 0.03% | 149 |
|
|
2018
Q2 | $33K | Hold |
400
| – | – | 0.01% | 197 |
|
|
2018
Q1 | $31K | Buy |
+400
| New | +$31K | 0.01% | 195 |
|