American National Bank & Trust (Virginia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $596K | Buy |
+5,390
| New | +$596K | 0.14% | 95 |
|
|
2015
Q4 | $752K | Buy |
13,666
+1,154
| +9% | +$63.5K | 0.36% | 79 |
|
|
2015
Q3 | $667K | Sell |
12,512
-674
| -5% | -$35.9K | 0.34% | 80 |
|
|
2015
Q2 | $777K | Sell |
13,186
-2,772
| -17% | -$163K | 0.37% | 76 |
|
|
2015
Q1 | $942K | Sell |
15,958
-5,392
| -25% | -$318K | 0.44% | 73 |
|
|
2014
Q4 | $1.22M | Sell |
21,350
-10,504
| -33% | -$599K | 0.58% | 62 |
|
|
2014
Q3 | $1.66M | Sell |
31,854
-4,760
| -13% | -$248K | 0.81% | 40 |
|
|
2014
Q2 | $2.05M | Sell |
36,614
-3,214
| -8% | -$180K | 1.04% | 32 |
|
|
2014
Q1 | $2.19M | Sell |
39,828
-636
| -2% | -$35K | 1.12% | 31 |
|
|
2013
Q4 | $2.21M | Sell |
40,464
-866
| -2% | -$47.3K | 1.12% | 30 |
|
|
2013
Q3 | $2.06M | Sell |
41,330
-200
| -0.5% | -$9.98K | 1.11% | 32 |
|
|
2013
Q2 | $1.88M | Buy |
+41,530
| New | +$1.88M | 1.04% | 32 |
|