Private Management Group’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 | $368K | Sell |
3,364
-140
| -4% | -$15.3K | 0.01% | 222 |
|
|
2025
Q1 | $366K | Buy |
3,504
+34
| +1% | +$3.56K | 0.01% | 173 |
|
|
2024
Q4 | $400K | Sell |
3,470
-136
| -4% | -$15.7K | 0.01% | 168 |
|
|
2024
Q3 | $422K | Sell |
3,606
-44
| -1% | -$5.15K | 0.01% | 169 |
|
|
2024
Q2 | $389K | Buy |
+3,650
| New | +$389K | 0.02% | 169 |
|
|
2022
Q4 | – | Sell |
-5,398
| Closed | -$471K | – | 186 |
|
|
2022
Q3 | $471K | Hold |
5,398
| – | – | 0.02% | 144 |
|
|
2022
Q2 | $499K | Sell |
5,398
-192
| -3% | -$17.7K | 0.02% | 131 |
|
|
2022
Q1 | $603K | Sell |
5,590
-8
| -0.1% | -$863 | 0.02% | 117 |
|
|
2021
Q4 | $641K | Sell |
5,598
-2,100
| -27% | -$240K | 0.03% | 118 |
|
|
2021
Q3 | $841K | Sell |
7,698
-666
| -8% | -$72.8K | 0.04% | 112 |
|
|
2021
Q2 | $945K | Buy |
8,364
+3,056
| +58% | +$345K | 0.04% | 106 |
|
|
2021
Q1 | $576K | Hold |
5,308
| – | – | 0.03% | 105 |
|
|
2020
Q4 | $488K | Hold |
5,308
| – | – | 0.02% | 111 |
|
|
2020
Q3 | $373K | Buy |
5,308
+1,058
| +25% | +$74.3K | 0.02% | 107 |
|
|
2020
Q2 | $290K | Hold |
4,250
| – | – | 0.02% | 111 |
|
|
2020
Q1 | $238K | Hold |
4,250
| – | – | 0.02% | 113 |
|
|
2019
Q4 | $356K | Hold |
4,250
| – | – | 0.02% | 119 |
|
|
2019
Q3 | $331K | Hold |
4,250
| – | – | 0.02% | 115 |
|
|
2019
Q2 | $333K | Hold |
4,250
| – | – | 0.02% | 116 |
|
|
2019
Q1 | $328K | Hold |
4,250
| – | – | 0.02% | 116 |
|
|
2018
Q4 | $295K | Hold |
4,250
| – | – | 0.02% | 114 |
|
|
2018
Q3 | $371K | Buy |
+4,250
| New | +$371K | 0.02% | 113 |
|