White Pine Capital’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 | $673K | Buy |
6,155
+7
| +0.1% | +$765 | 0.21% | 132 |
|
|
2025
Q1 | $643K | Sell |
6,148
-95
| -2% | -$9.93K | 0.22% | 118 |
|
|
2024
Q4 | $719K | Buy |
6,243
+55
| +0.9% | +$6.34K | 0.24% | 118 |
|
|
2024
Q3 | $724K | Buy |
6,188
+913
| +17% | +$107K | 0.25% | 114 |
|
|
2024
Q2 | $563K | Sell |
5,275
-40
| -0.8% | -$4.27K | 0.21% | 123 |
|
|
2024
Q1 | $555K | Sell |
5,315
-291
| -5% | -$30.4K | 0.21% | 123 |
|
|
2023
Q4 | $607K | Buy |
5,606
+125
| +2% | +$13.5K | 0.23% | 124 |
|
|
2023
Q3 | $517K | Sell |
5,481
-970
| -15% | -$91.5K | 0.21% | 123 |
|
|
2023
Q2 | $643K | Buy |
6,451
+336
| +5% | +$33.5K | 0.24% | 117 |
|
|
2023
Q1 | $591K | Buy |
6,115
+475
| +8% | +$45.9K | 0.23% | 116 |
|
|
2022
Q4 | $534K | Buy |
5,640
+187
| +3% | +$17.7K | 0.21% | 124 |
|
|
2022
Q3 | $475K | Sell |
5,453
-289
| -5% | -$25.2K | 0.2% | 123 |
|
|
2022
Q2 | $531K | Buy |
5,742
+363
| +7% | +$33.6K | 0.21% | 121 |
|
|
2022
Q1 | $580K | Buy |
5,379
+65
| +1% | +$7.01K | 0.18% | 139 |
|
|
2021
Q4 | $609K | Buy |
5,314
+51
| +1% | +$5.85K | 0.18% | 141 |
|
|
2021
Q3 | $575K | Buy |
5,263
+134
| +3% | +$14.6K | 0.18% | 146 |
|
|
2021
Q2 | $566K | Buy |
5,129
+296
| +6% | +$32.7K | 0.17% | 146 |
|
|
2021
Q1 | $525K | Sell |
4,833
-42
| -0.9% | -$4.56K | 0.17% | 148 |
|
|
2020
Q4 | $448K | Buy |
4,875
+145
| +3% | +$13.3K | 0.16% | 148 |
|
|
2020
Q3 | $332K | Sell |
4,730
-316
| -6% | -$22.2K | 0.14% | 160 |
|
|
2020
Q2 | $345K | Buy |
5,046
+270
| +6% | +$18.5K | 0.15% | 152 |
|
|
2020
Q1 | $268K | Buy |
4,776
+303
| +7% | +$17K | 0.14% | 150 |
|
|
2019
Q4 | $375K | Sell |
4,473
-487
| -10% | -$40.8K | 0.15% | 153 |
|
|
2019
Q3 | $386K | Buy |
4,960
+40
| +0.8% | +$3.11K | 0.14% | 164 |
|
|
2019
Q2 | $385K | Buy |
4,920
+6
| +0.1% | +$470 | 0.14% | 160 |
|
|
2019
Q1 | $379K | Buy |
4,914
+1,833
| +59% | +$141K | 0.14% | 167 |
|
|
2018
Q4 | $214K | Buy |
+3,081
| New | +$214K | 0.09% | 197 |
|