Amarillo National Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Amarillo National Bank’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$232K	Hold	2,121	–	–	0.04%	71
2025 Q1	$222K	Hold	2,121	–	–	0.04%	78
2024 Q4	$244K	Hold	2,121	–	–	0.04%	78
2024 Q3	$248K	Hold	2,121	–	–	0.05%	82
2024 Q2	$226K	Buy	2,121 +45	+2%	+$4.8K	0.04%	83
2024 Q1	$229K	Hold	2,076	–	–	0.04%	89
2023 Q4	$225K	Buy	+2,076	New	+$225K	0.04%	94
2023 Q3	–	Sell	-2,076	Closed	-$207K	–	98
2023 Q2	$207K	Hold	2,076	–	–	0.04%	93
2023 Q1	$201K	Buy	+2,076	New	+$201K	0.04%	99
2022 Q2	–	Sell	-2,099	Closed	-$226K	–	107
2022 Q1	$226K	Sell	2,099 -4	-0.2%	-$431	0.04%	97
2021 Q4	$241K	Sell	2,103 -1,588	-43%	-$182K	0.05%	97
2021 Q3	$403K	Buy	3,691 +7	+0.2%	+$764	0.08%	76
2021 Q2	$416K	Hold	3,684	–	–	0.12%	71
2021 Q1	$400K	Hold	3,684	–	–	0.1%	74
2020 Q4	$339K	Hold	3,684	–	–	0.09%	67
2020 Q3	$259K	Sell	3,684 -568	-13%	-$39.9K	0.1%	74
2020 Q2	$290K	Hold	4,252	–	–	0.12%	73
2020 Q1	$239K	Hold	4,252	–	–	0.1%	74
2019 Q4	$357K	Hold	4,252	–	–	0.12%	70
2019 Q3	$331K	Hold	4,252	–	–	0.13%	70
2019 Q2	$333K	Buy	4,252 +568	+15%	+$44.5K	0.13%	68
2019 Q1	$284K	Hold	3,684	–	–	0.11%	72
2018 Q4	$255K	Hold	3,684	–	–	0.14%	71
2018 Q3	$321K	Hold	3,684	–	–	0.15%	70
2018 Q2	$307K	Sell	3,684 -459	-11%	-$38.3K	0.16%	67
2018 Q1	$319K	Hold	4,143	–	–	0.17%	62
2017 Q4	$318K	Sell	4,143 -5,315	-56%	-$408K	0.11%	64
2017 Q3	$702K	Hold	9,458	–	–	0.24%	42
2017 Q2	$663K	Buy	9,458 +50	+0.5%	+$3.51K	0.23%	42
2017 Q1	$651K	Hold	9,408	–	–	0.23%	44
2016 Q4	$647K	Sell	9,408 -36	-0.4%	-$2.48K	0.24%	44
2016 Q3	$586K	Hold	9,444	–	–	0.25%	46
2016 Q2	$549K	Hold	9,444	–	–	0.25%	45
2016 Q1	$532K	Hold	9,444	–	–	0.38%	41
2015 Q4	$520K	Hold	9,444	–	–	0.37%	41
2015 Q3	$503K	Sell	9,444 -600	-6%	-$32K	0.25%	71
2015 Q2	$592K	Hold	10,044	–	–	0.38%	71
2015 Q1	$593K	Hold	10,044	–	–	0.42%	71
2014 Q4	$573K	Hold	10,044	–	–	0.38%	88
2014 Q3	$524K	Hold	10,044	–	–	0.36%	92
2014 Q2	$563K	Hold	10,044	–	–	0.39%	87
2014 Q1	$553K	Sell	10,044 -100	-1%	-$5.51K	0.45%	83
2013 Q4	$554K	Buy	10,144 +100	+1%	+$5.46K	0.46%	83
2013 Q3	$501K	Hold	10,044	–	–	0.43%	88
2013 Q2	$454K	Buy	+10,044	New	+$454K	0.4%	95