White Pine Investment Company’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 | $6.85M | Sell |
62,714
-1,068
| -2% | -$117K | 1.71% | 25 |
|
|
2025
Q1 | $6.67M | Sell |
63,782
-1,631
| -2% | -$171K | 1.8% | 25 |
|
|
2024
Q4 | $7.54M | Sell |
65,413
-3,622
| -5% | -$417K | 2.04% | 20 |
|
|
2024
Q3 | $8.07M | Buy |
69,035
+27
| +0% | +$3.16K | 2.22% | 16 |
|
|
2024
Q2 | $7.36M | Buy |
69,008
+1,278
| +2% | +$136K | 2.16% | 18 |
|
|
2024
Q1 | $7.49M | Buy |
67,730
+930
| +1% | +$103K | 2.21% | 14 |
|
|
2023
Q4 | $7.23M | Buy |
66,800
+729
| +1% | +$78.9K | 2.33% | 14 |
|
|
2023
Q3 | $6.23M | Buy |
66,071
+795
| +1% | +$75K | 2.19% | 16 |
|
|
2023
Q2 | $6.51M | Buy |
65,276
+690
| +1% | +$68.8K | 2.24% | 16 |
|
|
2023
Q1 | $6.25M | Buy |
64,586
+3,968
| +7% | +$384K | 2.24% | 17 |
|
|
2022
Q4 | $5.74M | Buy |
60,618
+3,960
| +7% | +$375K | 2.18% | 19 |
|
|
2022
Q3 | $4.94M | Buy |
56,658
+7,215
| +15% | +$629K | 2.05% | 19 |
|
|
2022
Q2 | $4.57M | Buy |
49,443
+272
| +0.6% | +$25.1K | 1.81% | 22 |
|
|
2022
Q1 | $5.31M | Buy |
49,171
+1,413
| +3% | +$152K | 1.8% | 23 |
|
|
2021
Q4 | $5.47M | Buy |
47,758
+3,161
| +7% | +$362K | 1.82% | 22 |
|
|
2021
Q3 | $4.87M | Buy |
44,597
+4,575
| +11% | +$500K | 1.7% | 26 |
|
|
2021
Q2 | $4.52M | Buy |
40,022
+13,239
| +49% | +$1.5M | 1.56% | 29 |
|
|
2021
Q1 | $2.91M | Buy |
26,783
+2,101
| +9% | +$228K | 1.08% | 36 |
|
|
2020
Q4 | $2.27M | Buy |
24,682
+804
| +3% | +$73.9K | 0.92% | 35 |
|
|
2020
Q3 | $1.68M | Sell |
23,878
-3,938
| -14% | -$277K | 0.77% | 37 |
|
|
2020
Q2 | $1.9M | Sell |
27,816
-645
| -2% | -$44.1K | 0.94% | 33 |
|
|
2020
Q1 | $1.6M | Buy |
28,461
+1,908
| +7% | +$107K | 0.92% | 32 |
|
|
2019
Q4 | $2.23M | Buy |
26,553
+16,892
| +175% | +$1.42M | 0.91% | 36 |
|
|
2019
Q3 | $752K | Buy |
9,661
+905
| +10% | +$70.4K | 0.34% | 45 |
|
|
2019
Q2 | $685K | Buy |
8,756
+5,492
| +168% | +$430K | 0.32% | 46 |
|
|
2019
Q1 | $252K | Buy |
+3,264
| New | +$252K | 0.13% | 50 |
|