American National Bank & Trust’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 | $2.6M | Sell |
23,758
-71
| -0.3% | -$7.76K | 0.27% | 59 |
|
|
2025
Q1 | $2.49M | Sell |
23,829
-1,390
| -6% | -$145K | 0.28% | 57 |
|
|
2024
Q4 | $2.91M | Sell |
25,219
-760
| -3% | -$87.6K | 0.32% | 58 |
|
|
2024
Q3 | $3.04M | Sell |
25,979
-2
| -0% | -$234 | 0.36% | 58 |
|
|
2024
Q2 | $2.77M | Buy |
25,981
+48
| +0.2% | +$5.12K | 0.35% | 58 |
|
|
2024
Q1 | $2.87M | Sell |
25,933
-318
| -1% | -$35.1K | 0.38% | 57 |
|
|
2023
Q4 | $2.84M | Hold |
26,251
| – | – | 0.45% | 52 |
|
|
2023
Q3 | $2.48M | Buy |
26,251
+22,249
| +556% | +$2.1M | 0.42% | 54 |
|
|
2023
Q2 | $399K | Sell |
4,002
-182
| -4% | -$18.1K | 0.07% | 121 |
|
|
2023
Q1 | $405K | Sell |
4,184
-4,298
| -51% | -$416K | 0.07% | 117 |
|
|
2022
Q4 | $803K | Buy |
8,482
+5
| +0.1% | +$473 | 0.16% | 83 |
|
|
2022
Q3 | $739K | Buy |
8,477
+1,418
| +20% | +$124K | 0.18% | 83 |
|
|
2022
Q2 | $652K | Buy |
7,059
+4,343
| +160% | +$401K | 0.16% | 88 |
|
|
2022
Q1 | $293K | Buy |
2,716
+37
| +1% | +$3.99K | 0.06% | 108 |
|
|
2021
Q4 | $307K | Sell |
2,679
-103
| -4% | -$11.8K | 0.06% | 106 |
|
|
2021
Q3 | $304K | Hold |
2,782
| – | – | 0.07% | 94 |
|
|
2021
Q2 | $314K | Sell |
2,782
-35
| -1% | -$3.95K | 0.07% | 92 |
|
|
2021
Q1 | $306K | Sell |
2,817
-81
| -3% | -$8.8K | 0.07% | 91 |
|
|
2020
Q4 | $266K | Sell |
2,898
-226
| -7% | -$20.7K | 0.07% | 85 |
|
|
2020
Q3 | $219K | Hold |
3,124
| – | – | 0.06% | 86 |
|
|
2020
Q2 | $213K | Sell |
3,124
-131
| -4% | -$8.93K | 0.07% | 85 |
|
|
2020
Q1 | $183K | Sell |
3,255
-87
| -3% | -$4.89K | 0.07% | 93 |
|
|
2019
Q4 | $280K | Sell |
3,342
-115
| -3% | -$9.64K | 0.08% | 86 |
|
|
2019
Q3 | $269K | Sell |
3,457
-274
| -7% | -$21.3K | 0.08% | 89 |
|
|
2019
Q2 | $292K | Sell |
3,731
-308
| -8% | -$24.1K | 0.09% | 88 |
|
|
2019
Q1 | $312K | Sell |
4,039
-130
| -3% | -$10K | 0.1% | 87 |
|
|
2018
Q4 | $289K | Sell |
4,169
-225
| -5% | -$15.6K | 0.11% | 80 |
|
|
2018
Q3 | $383K | Sell |
4,394
-117
| -3% | -$10.2K | 0.11% | 93 |
|
|
2018
Q2 | $376K | Hold |
4,511
| – | – | 0.11% | 101 |
|
|
2018
Q1 | $347K | Sell |
4,511
-12
| -0.3% | -$923 | 0.1% | 103 |
|
|
2017
Q4 | $347K | Sell |
4,523
-26
| -0.6% | -$2K | 0.1% | 104 |
|
|
2017
Q3 | $338K | Hold |
4,549
| – | – | 0.1% | 97 |
|
|
2017
Q2 | $319K | Sell |
4,549
-95
| -2% | -$6.66K | 0.1% | 90 |
|
|
2017
Q1 | $321K | Sell |
4,644
-148
| -3% | -$10.2K | 0.1% | 86 |
|
|
2016
Q4 | $329K | Buy |
4,792
+794
| +20% | +$54.5K | 0.11% | 84 |
|
|
2016
Q3 | $248K | Hold |
3,998
| – | – | 0.08% | 86 |
|
|
2016
Q2 | $232K | Hold |
3,998
| – | – | 0.08% | 88 |
|
|
2016
Q1 | $225K | Sell |
3,998
-106
| -3% | -$5.97K | 0.08% | 81 |
|
|
2015
Q4 | $226K | Hold |
4,104
| – | – | 0.09% | 82 |
|
|
2015
Q3 | $219K | Buy |
4,104
+748
| +22% | +$39.9K | 0.09% | 85 |
|
|
2015
Q2 | $198K | Hold |
3,356
| – | – | 0.08% | 81 |
|
|
2015
Q1 | $198K | Hold |
3,356
| – | – | 0.08% | 83 |
|
|
2014
Q4 | $191K | Buy |
3,356
+450
| +15% | +$25.6K | 0.07% | 89 |
|
|
2014
Q3 | $152K | Buy |
+2,906
| New | +$152K | 0.06% | 88 |
|