Associated Banc-Corp’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 | $6.75M | Sell |
61,772
-1,591
| -3% | -$174K | 0.19% | 104 |
|
|
2025
Q1 | $6.63M | Sell |
63,363
-553
| -0.9% | -$57.8K | 0.2% | 100 |
|
|
2024
Q4 | $7.36M | Sell |
63,916
-1,606
| -2% | -$185K | 0.22% | 97 |
|
|
2024
Q3 | $7.66M | Buy |
65,522
+463
| +0.7% | +$54.2K | 0.23% | 97 |
|
|
2024
Q2 | $6.94M | Sell |
65,059
-419
| -0.6% | -$44.7K | 0.22% | 96 |
|
|
2024
Q1 | $7.24M | Buy |
65,478
+2,596
| +4% | +$287K | 0.23% | 98 |
|
|
2023
Q4 | $6.81M | Buy |
62,882
+4,964
| +9% | +$537K | 0.24% | 97 |
|
|
2023
Q3 | $5.46M | Buy |
57,918
+17
| +0% | +$1.6K | 0.21% | 101 |
|
|
2023
Q2 | $5.77M | Buy |
57,901
+3
| +0% | +$299 | 0.22% | 100 |
|
|
2023
Q1 | $5.6M | Sell |
57,898
-876
| -1% | -$84.7K | 0.22% | 104 |
|
|
2022
Q4 | $5.56M | Buy |
58,774
+1,548
| +3% | +$147K | 0.23% | 106 |
|
|
2022
Q3 | $4.99M | Sell |
57,226
-323
| -0.6% | -$28.2K | 0.23% | 100 |
|
|
2022
Q2 | $5.32M | Buy |
57,549
+1,323
| +2% | +$122K | 0.23% | 101 |
|
|
2022
Q1 | $6.07M | Sell |
56,226
-2,496
| -4% | -$269K | 0.23% | 99 |
|
|
2021
Q4 | $6.72M | Buy |
58,722
+2,574
| +5% | +$295K | 0.25% | 92 |
|
|
2021
Q3 | $6.13M | Sell |
56,148
-978
| -2% | -$107K | 0.24% | 97 |
|
|
2021
Q2 | $6.45M | Sell |
57,126
-9,073
| -14% | -$1.03M | 0.26% | 97 |
|
|
2021
Q1 | $3.72M | Buy |
66,199
+8,064
| +14% | +$453K | 0.23% | 94 |
|
|
2020
Q4 | $5.34M | Sell |
58,135
-1,898
| -3% | -$174K | 0.21% | 110 |
|
|
2020
Q3 | $4.22M | Sell |
60,033
-370
| -0.6% | -$26K | 0.18% | 115 |
|
|
2020
Q2 | $4.13M | Sell |
60,403
-6,034
| -9% | -$412K | 0.19% | 114 |
|
|
2020
Q1 | $3.73M | Sell |
66,437
-6,591
| -9% | -$370K | 0.2% | 106 |
|
|
2019
Q4 | $6.12M | Sell |
73,028
-895
| -1% | -$75K | 0.31% | 86 |
|
|
2019
Q3 | $5.75M | Buy |
73,923
+12,426
| +20% | +$967K | 0.31% | 88 |
|
|
2019
Q2 | $4.81M | Sell |
61,497
-777
| -1% | -$60.8K | 0.26% | 95 |
|
|
2019
Q1 | $4.8M | Sell |
62,274
-6,274
| -9% | -$484K | 0.28% | 93 |
|
|
2018
Q4 | $4.75M | Buy |
68,548
+5,080
| +8% | +$352K | 0.31% | 87 |
|
|
2018
Q3 | $5.54M | Buy |
63,468
+793
| +1% | +$69.2K | 0.31% | 87 |
|
|
2018
Q2 | $5.23M | Sell |
62,675
-1,777
| -3% | -$148K | 0.31% | 92 |
|
|
2018
Q1 | $4.96M | Buy |
64,452
+3,143
| +5% | +$242K | 0.28% | 94 |
|
|
2017
Q4 | $4.71M | Sell |
61,309
-1,511
| -2% | -$116K | 0.25% | 95 |
|
|
2017
Q3 | $4.66M | Buy |
62,820
+937
| +2% | +$69.6K | 0.26% | 93 |
|
|
2017
Q2 | $4.34M | Buy |
61,883
+2,265
| +4% | +$159K | 0.25% | 92 |
|
|
2017
Q1 | $4.12M | Buy |
59,618
+694
| +1% | +$48K | 0.25% | 94 |
|
|
2016
Q4 | $4.05M | Sell |
58,924
-3,470
| -6% | -$239K | 0.25% | 92 |
|
|
2016
Q3 | $3.87M | Sell |
62,394
-2,862
| -4% | -$178K | 0.25% | 97 |
|
|
2016
Q2 | $3.79M | Sell |
65,256
-3,222
| -5% | -$187K | 0.24% | 96 |
|
|
2016
Q1 | $3.85M | Sell |
68,478
-4,218
| -6% | -$237K | 0.25% | 93 |
|
|
2015
Q4 | $4M | Buy |
72,696
+342
| +0.5% | +$18.8K | 0.26% | 92 |
|
|
2015
Q3 | $3.86M | Buy |
72,354
+1,136
| +2% | +$60.5K | 0.27% | 95 |
|
|
2015
Q2 | $4.2M | Buy |
71,218
+1,510
| +2% | +$89K | 0.27% | 94 |
|
|
2015
Q1 | $4.11M | Sell |
69,708
-820
| -1% | -$48.4K | 0.26% | 94 |
|
|
2014
Q4 | $4.02M | Buy |
70,528
+2,470
| +4% | +$141K | 0.25% | 95 |
|
|
2014
Q3 | $3.55M | Buy |
68,058
+4,226
| +7% | +$220K | 0.23% | 104 |
|
|
2014
Q2 | $3.58M | Buy |
63,832
+530
| +0.8% | +$29.7K | 0.23% | 104 |
|
|
2014
Q1 | $3.49M | Buy |
63,302
+16,460
| +35% | +$906K | 0.24% | 102 |
|
|
2013
Q4 | $2.56M | Buy |
46,842
+2,630
| +6% | +$144K | 0.18% | 118 |
|
|
2013
Q3 | $2.21M | Buy |
44,212
+476
| +1% | +$23.8K | 0.18% | 122 |
|
|
2013
Q2 | $1.98M | Buy |
+43,736
| New | +$1.98M | 0.16% | 121 |
|