Private Trust Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.51M Sell
2025
Q2
$5.11M Buy
2025
Q1
$4.84M Sell
2024
Q4
$5.52M Sell
2024
Q3
$5.66M Sell
2024
Q2
$5.25M Sell
2024
Q1
$5.86M Buy
2023
Q4
$5.28M Sell
2023
Q3
$4.64M Sell
2023
Q2
$4.91M Sell
2023
Q1
$4.88M Buy
2022
Q4
$4.4M Sell
2022
Q3
$4.29M Buy
2022
Q2
$3.6M Buy
2014
Q4
Sell
2014
Q3
$2.17M Sell
2014
Q2
$2.84M Sell
2014
Q1
$3.6M Sell
2013
Q4
$3.93M Buy
2013
Q3
$3.09M Buy
2013
Q2
$2.09M Buy