PAG
Private Advisory Group’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 | $4.49M | Sell |
41,038
-20,241
| -33% | -$2.21M | 0.41% | 53 |
|
|
2025
Q1 | $6.41M | Buy |
61,279
+8,885
| +17% | +$929K | 0.72% | 40 |
|
|
2024
Q4 | $6.04M | Buy |
52,394
+2,388
| +5% | +$275K | 0.68% | 39 |
|
|
2024
Q3 | $5.85M | Buy |
50,006
+1,531
| +3% | +$179K | 0.7% | 33 |
|
|
2024
Q2 | $5.17M | Buy |
48,475
+2,631
| +6% | +$281K | 0.67% | 38 |
|
|
2024
Q1 | $5.07M | Buy |
45,844
+7,104
| +18% | +$785K | 0.72% | 44 |
|
|
2023
Q4 | $4.19M | Sell |
38,740
-1,623
| -4% | -$176K | 0.73% | 40 |
|
|
2023
Q3 | $3.81M | Sell |
40,363
-1,465
| -4% | -$138K | 0.75% | 36 |
|
|
2023
Q2 | $4.17M | Buy |
41,828
+3,520
| +9% | +$351K | 0.83% | 29 |
|
|
2023
Q1 | $3.7M | Sell |
38,308
-4,876
| -11% | -$472K | 0.79% | 34 |
|
|
2022
Q4 | $4.09M | Sell |
43,184
-10,513
| -20% | -$995K | 0.89% | 36 |
|
|
2022
Q3 | $4.68M | Sell |
53,697
-892
| -2% | -$77.8K | 1.07% | 31 |
|
|
2022
Q2 | $5.05M | Sell |
54,589
-30,534
| -36% | -$2.82M | 1.14% | 31 |
|
|
2022
Q1 | $9.18M | Buy |
85,123
+20,561
| +32% | +$2.22M | 1.8% | 15 |
|
|
2021
Q4 | $7.39M | Buy |
64,562
+5,719
| +10% | +$655K | 1.39% | 18 |
|
|
2021
Q3 | $6.43M | Sell |
58,843
-40,663
| -41% | -$4.44M | 1.57% | 19 |
|
|
2021
Q2 | $11.2M | Buy |
99,506
+24,619
| +33% | +$2.78M | 2.83% | 10 |
|
|
2021
Q1 | $8.13M | Buy |
74,887
+36,676
| +96% | +$3.98M | 2.33% | 14 |
|
|
2020
Q4 | $3.51M | Buy |
38,211
+3,787
| +11% | +$348K | 1.16% | 27 |
|
|
2020
Q3 | $2.42M | Sell |
34,424
-673
| -2% | -$47.3K | 0.97% | 30 |
|
|
2020
Q2 | $2.4M | Sell |
35,097
-47,487
| -58% | -$3.24M | 0.98% | 31 |
|
|
2020
Q1 | $4.63M | Buy |
82,584
+5,094
| +7% | +$286K | 2.36% | 11 |
|
|
2019
Q4 | $6.5M | Sell |
77,490
-3,259
| -4% | -$273K | 2.6% | 8 |
|
|
2019
Q3 | $6.29M | Buy |
80,749
+2,805
| +4% | +$218K | 2.76% | 8 |
|
|
2019
Q2 | $6.1M | Buy |
77,944
+24,686
| +46% | +$1.93M | 2.8% | 6 |
|
|
2019
Q1 | $3.69M | Hold |
53,258
| – | – | 2.07% | 13 |
|
|
2018
Q4 | $3.69M | Sell |
53,258
-1,083
| -2% | -$75.1K | 2.07% | 13 |
|
|
2018
Q3 | $4.43M | Sell |
54,341
-12,826
| -19% | -$1.04M | 2.26% | 10 |
|
|
2018
Q2 | $5.61M | Buy |
67,167
+19,273
| +40% | +$1.61M | 2.81% | 4 |
|
|
2018
Q1 | $3.69M | Buy |
47,894
+5,658
| +13% | +$436K | 2.27% | 11 |
|
|
2017
Q4 | $3.24M | Buy |
42,236
+122
| +0.3% | +$9.37K | 1.75% | 13 |
|
|
2017
Q3 | $3.13M | Buy |
42,114
+1,502
| +4% | +$111K | 1.85% | 15 |
|
|
2017
Q2 | $2.85M | Buy |
40,612
+533
| +1% | +$37.4K | 1.7% | 16 |
|
|
2017
Q1 | $2.77M | Buy |
40,079
+14,792
| +58% | +$1.02M | 1.86% | 12 |
|
|
2016
Q4 | $3.48M | Buy |
+25,287
| New | +$3.48M | 2.4% | 9 |
|