PGAM
Princeton Global Asset Management’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 | $1.33M | Buy |
12,208
+2,800
| +30% | +$306K | 0.24% | 85 |
|
|
2025
Q1 | $984K | Sell |
9,408
-326
| -3% | -$34.1K | 0.2% | 97 |
|
|
2024
Q4 | $1.12M | Buy |
9,734
+1,297
| +15% | +$149K | 0.21% | 93 |
|
|
2024
Q3 | $987K | Buy |
8,437
+6,823
| +423% | +$798K | 0.19% | 95 |
|
|
2024
Q2 | $172K | Buy |
1,614
+1,319
| +447% | +$141K | 0.04% | 179 |
|
|
2024
Q1 | $32.6K | Hold |
295
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $31.9K | Hold |
295
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $27.8K | Hold |
295
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $29.4K | Hold |
295
| – | – | 0.01% | 303 |
|
|
2023
Q1 | $28.5K | Buy |
+295
| New | +$28.5K | 0.01% | 314 |
|
|
2020
Q2 | – | Sell |
-2,675
| Closed | -$150K | – | 543 |
|
|
2020
Q1 | $150K | Buy |
+2,675
| New | +$150K | 0.07% | 168 |
|