PTC
Private Trust Company’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 | $5.11M | Buy |
46,722
+469
| +1% | +$51.3K | 0.49% | 31 |
|
|
2025
Q1 | $4.84M | Sell |
46,253
-1,625
| -3% | -$170K | 0.5% | 30 |
|
|
2024
Q4 | $5.52M | Sell |
47,878
-490
| -1% | -$56.5K | 0.57% | 25 |
|
|
2024
Q3 | $5.66M | Sell |
48,368
-832
| -2% | -$97.3K | 0.57% | 26 |
|
|
2024
Q2 | $5.25M | Sell |
49,200
-3,788
| -7% | -$404K | 0.57% | 28 |
|
|
2024
Q1 | $5.86M | Buy |
52,988
+4,244
| +9% | +$469K | 0.63% | 26 |
|
|
2023
Q4 | $5.28M | Sell |
48,744
-400
| -0.8% | -$43.3K | 0.62% | 29 |
|
|
2023
Q3 | $4.64M | Sell |
49,144
-149
| -0.3% | -$14.1K | 0.61% | 27 |
|
|
2023
Q2 | $4.91M | Sell |
49,293
-1,211
| -2% | -$121K | 0.62% | 28 |
|
|
2023
Q1 | $4.88M | Buy |
50,504
+3,973
| +9% | +$384K | 0.67% | 25 |
|
|
2022
Q4 | $4.4M | Sell |
46,531
-2,613
| -5% | -$247K | 0.65% | 27 |
|
|
2022
Q3 | $4.29M | Buy |
49,144
+10,127
| +26% | +$883K | 0.7% | 23 |
|
|
2022
Q2 | $3.61M | Buy |
+39,017
| New | +$3.61M | 0.56% | 32 |
|
|
2014
Q4 | – | Sell |
-20,845
| Closed | -$2.17M | – | 714 |
|
|
2014
Q3 | $2.17M | Sell |
20,845
-4,465
| -18% | -$466K | 0.74% | 24 |
|
|
2014
Q2 | $2.84M | Sell |
25,310
-7,334
| -22% | -$822K | 0.92% | 15 |
|
|
2014
Q1 | $3.6M | Sell |
32,644
-3,385
| -9% | -$373K | 1.36% | 9 |
|
|
2013
Q4 | $3.93M | Buy |
36,029
+5,089
| +16% | +$555K | 1.58% | 6 |
|
|
2013
Q3 | $3.09M | Buy |
30,940
+7,824
| +34% | +$781K | 1.4% | 8 |
|
|
2013
Q2 | $2.09M | Buy |
+23,116
| New | +$2.09M | 0.96% | 19 |
|