Bank of Marin’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
Q2 | – | Sell |
-2,765
| Closed | -$306K | – | 124 |
|
|
2024
Q1 | $306K | Hold |
2,765
| – | – | 0.27% | 99 |
|
|
2023
Q4 | $299K | Hold |
2,765
| – | – | 0.27% | 100 |
|
|
2023
Q3 | $261K | Hold |
2,765
| – | – | 0.25% | 98 |
|
|
2023
Q2 | $276K | Hold |
2,765
| – | – | 0.26% | 100 |
|
|
2023
Q1 | $267K | Hold |
2,765
| – | – | 0.26% | 107 |
|
|
2022
Q4 | $262K | Buy |
+2,765
| New | +$262K | 0.25% | 108 |
|
|
2020
Q1 | – | Sell |
-4,966
| Closed | -$416K | – | 119 |
|
|
2019
Q4 | $416K | Buy |
+4,966
| New | +$416K | 0.42% | 83 |
|