Bank of New Hampshire’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 | $370K | Sell |
3,388
-339
| -9% | -$37K | 0.09% | 151 |
|
|
2025
Q1 | $390K | Hold |
3,727
| – | – | 0.1% | 144 |
|
|
2024
Q4 | $429K | Buy |
3,727
+88
| +2% | +$10.1K | 0.11% | 139 |
|
|
2024
Q3 | $426K | Hold |
3,639
| – | – | 0.11% | 144 |
|
|
2024
Q2 | $388K | Hold |
3,639
| – | – | 0.1% | 146 |
|
|
2024
Q1 | $402K | Buy |
3,639
+2,370
| +187% | +$262K | 0.11% | 147 |
|
|
2023
Q4 | $137K | Buy |
1,269
+175
| +16% | +$18.9K | 0.04% | 226 |
|
|
2023
Q3 | $103K | Sell |
1,094
-39
| -3% | -$3.68K | 0.03% | 247 |
|
|
2023
Q2 | $113K | Sell |
1,133
-20
| -2% | -$1.99K | 0.03% | 238 |
|
|
2023
Q1 | $111K | Hold |
1,153
| – | – | 0.03% | 236 |
|
|
2022
Q4 | $109K | Hold |
1,153
| – | – | 0.03% | 243 |
|
|
2022
Q3 | $101K | Sell |
1,153
-57
| -5% | -$4.99K | 0.03% | 249 |
|
|
2022
Q2 | $112K | Hold |
1,210
| – | – | 0.03% | 243 |
|
|
2022
Q1 | $131K | Buy |
+1,210
| New | +$131K | 0.03% | 241 |
|