PPP
Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.3M | Buy |
19,959
+323
| +2% | +$37.2K | 0.42% | 47 |
|
|
2024
Q3 | $2.3M | Buy |
+19,636
| New | +$2.3M | 0.43% | 45 |
|
|
2024
Q2 | – | Sell |
-17,290
| Closed | -$1.91M | – | 158 |
|
|
2024
Q1 | $1.91M | Buy |
17,290
+1,257
| +8% | +$139K | 0.4% | 49 |
|
|
2023
Q4 | $1.74M | Buy |
16,033
+610
| +4% | +$66K | 0.4% | 47 |
|
|
2023
Q3 | $1.45M | Sell |
15,423
-1,429
| -8% | -$135K | 0.38% | 54 |
|
|
2023
Q2 | $1.68M | Buy |
16,852
+833
| +5% | +$83K | 0.43% | 49 |
|
|
2023
Q1 | $1.55M | Sell |
16,019
-821
| -5% | -$79.4K | 0.42% | 52 |
|
|
2022
Q4 | $1.59M | Sell |
16,840
-448
| -3% | -$42.4K | 0.42% | 52 |
|
|
2022
Q3 | $1.51M | Sell |
17,288
-108
| -0.6% | -$9.42K | 0.43% | 51 |
|
|
2022
Q2 | $1.61M | Sell |
17,396
-6,345
| -27% | -$586K | 0.45% | 48 |
|
|
2022
Q1 | $2.56M | Sell |
23,741
-715
| -3% | -$77.1K | 0.63% | 37 |
|
|
2021
Q4 | $2.8M | Buy |
24,456
+705
| +3% | +$80.7K | 0.72% | 34 |
|
|
2021
Q3 | $2.59M | Buy |
23,751
+826
| +4% | +$90.2K | 0.74% | 31 |
|
|
2021
Q2 | $2.59M | Buy |
22,925
+1,115
| +5% | +$126K | 0.75% | 30 |
|
|
2021
Q1 | $2.37M | Buy |
21,810
+5,636
| +35% | +$612K | 0.77% | 32 |
|
|
2020
Q4 | $1.49M | Sell |
16,174
-6,956
| -30% | -$639K | 0.53% | 45 |
|
|
2020
Q3 | $1.62M | Buy |
23,130
+2,685
| +13% | +$189K | 0.66% | 37 |
|
|
2020
Q2 | $1.4M | Buy |
20,445
+9,208
| +82% | +$629K | 0.64% | 39 |
|
|
2020
Q1 | $630K | Buy |
11,237
+702
| +7% | +$39.4K | 0.33% | 80 |
|
|
2019
Q4 | $884K | Sell |
10,535
-1,368
| -11% | -$115K | 0.38% | 67 |
|
|
2019
Q3 | $927K | Sell |
11,903
-4,531
| -28% | -$353K | 0.44% | 65 |
|
|
2019
Q2 | $1.29M | Sell |
16,434
-5,714
| -26% | -$447K | 0.55% | 51 |
|
|
2019
Q1 | $1.71M | Sell |
22,148
-2,329
| -10% | -$180K | 0.9% | 26 |
|
|
2018
Q4 | $1.7M | Buy |
+24,477
| New | +$1.7M | 1.05% | 23 |
|