Bank of Stockton’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 | $16.5M | Sell |
151,410
-927
| -0.6% | -$101K | 4.93% | 3 |
|
|
2025
Q1 | $15.9M | Sell |
152,337
-4,101
| -3% | -$429K | 5.08% | 4 |
|
|
2024
Q4 | $18M | Sell |
156,438
-9,942
| -6% | -$1.15M | 5.48% | 3 |
|
|
2024
Q3 | $19.5M | Sell |
166,380
-8,721
| -5% | -$1.02M | 5.87% | 3 |
|
|
2024
Q2 | $18.7M | Sell |
175,101
-12,328
| -7% | -$1.31M | 5.92% | 4 |
|
|
2024
Q1 | $20.7M | Sell |
187,429
-1,437
| -0.8% | -$159K | 6.39% | 4 |
|
|
2023
Q4 | $19.7M | Sell |
188,866
-5,661
| -3% | -$591K | 6.53% | 4 |
|
|
2023
Q3 | $17.2M | Sell |
194,527
-9,433
| -5% | -$835K | 6.44% | 4 |
|
|
2023
Q2 | $20.3M | Sell |
203,960
-20,867
| -9% | -$2.08M | 6.98% | 4 |
|
|
2023
Q1 | $21.7M | Sell |
224,827
-13,334
| -6% | -$1.29M | 7.57% | 4 |
|
|
2022
Q4 | $22.5M | Buy |
238,161
+11,568
| +5% | +$1.09M | 7.88% | 3 |
|
|
2022
Q3 | $19.8M | Buy |
226,593
+21,259
| +10% | +$1.85M | 7.64% | 3 |
|
|
2022
Q2 | $19M | Sell |
205,334
-1,579
| -0.8% | -$146K | 7.11% | 3 |
|
|
2022
Q1 | $22.3M | Sell |
206,913
-2,269
| -1% | -$245K | 6.96% | 3 |
|
|
2021
Q4 | $24M | Sell |
209,182
-809
| -0.4% | -$92.6K | 7.04% | 3 |
|
|
2021
Q3 | $22.9M | Sell |
209,991
-1,882
| -0.9% | -$205K | 7.02% | 3 |
|
|
2021
Q2 | $23.9M | Buy |
211,873
+10,428
| +5% | +$1.18M | 7.22% | 3 |
|
|
2021
Q1 | $21.9M | Buy |
201,445
+11,317
| +6% | +$1.23M | 7.26% | 4 |
|
|
2020
Q4 | $17.5M | Buy |
190,128
+14,998
| +9% | +$1.38M | 6.71% | 4 |
|
|
2020
Q3 | $12.3M | Sell |
175,130
-19,042
| -10% | -$1.34M | 5.14% | 5 |
|
|
2020
Q2 | $13.3M | Sell |
194,172
-48,320
| -20% | -$3.3M | 5.76% | 5 |
|
|
2020
Q1 | $13.6M | Sell |
242,492
-9,645
| -4% | -$541K | 7.44% | 3 |
|
|
2019
Q4 | $21.1M | Sell |
252,137
-5,113
| -2% | -$429K | 8.96% | 3 |
|
|
2019
Q3 | $20M | Sell |
257,250
-3,942
| -2% | -$307K | 8.76% | 3 |
|
|
2019
Q2 | $20.4M | Sell |
261,192
-3,743
| -1% | -$293K | 10.38% | 2 |
|
|
2019
Q1 | $20.4M | Buy |
264,935
+5,654
| +2% | +$436K | 10.51% | 2 |
|
|
2018
Q4 | $18M | Buy |
259,281
+6,677
| +3% | +$463K | 10.89% | 2 |
|
|
2018
Q3 | $22M | Buy |
252,604
+8,764
| +4% | +$765K | 11.15% | 2 |
|
|
2018
Q2 | $20.4M | Buy |
243,840
+11,880
| +5% | +$991K | 11.04% | 2 |
|
|
2018
Q1 | $17.9M | Sell |
231,960
-4,129
| -2% | -$318K | 7.47% | 4 |
|
|
2017
Q4 | $18.1M | Sell |
236,089
-10,948
| -4% | -$841K | 7.45% | 3 |
|
|
2017
Q3 | $18.3M | Sell |
247,037
-39,829
| -14% | -$2.96M | 8.36% | 3 |
|
|
2017
Q2 | $20.1M | Sell |
286,866
-14,696
| -5% | -$1.03M | 9.15% | 2 |
|
|
2017
Q1 | $20.9M | Sell |
301,562
-2,042
| -0.7% | -$141K | 9.52% | 2 |
|
|
2016
Q4 | $20.9M | Buy |
303,604
+7,090
| +2% | +$488K | 9.94% | 2 |
|
|
2016
Q3 | $18.4M | Buy |
296,514
+3,252
| +1% | +$202K | 9.15% | 2 |
|
|
2016
Q2 | $17M | Buy |
293,262
+3,684
| +1% | +$214K | 9.05% | 3 |
|
|
2016
Q1 | $16.3M | Buy |
289,578
+654
| +0.2% | +$36.8K | 8.87% | 4 |
|
|
2015
Q4 | $15.9M | Sell |
288,924
-2,688
| -0.9% | -$148K | 9.13% | 4 |
|
|
2015
Q3 | $15.5M | Sell |
291,612
-2,580
| -0.9% | -$137K | 9.5% | 4 |
|
|
2015
Q2 | $17.3M | Buy |
294,192
+1,716
| +0.6% | +$101K | 9.67% | 3 |
|
|
2015
Q1 | $17.3M | Buy |
292,476
+6,906
| +2% | +$408K | 9.39% | 2 |
|
|
2014
Q4 | $16.3M | Buy |
285,570
+3,274
| +1% | +$187K | 9.27% | 2 |
|
|
2014
Q3 | $14.7M | Sell |
282,296
-978
| -0.3% | -$51K | 8.7% | 2 |
|
|
2014
Q2 | $15.9M | Buy |
283,274
+2,354
| +0.8% | +$132K | 9.06% | 2 |
|
|
2014
Q1 | $15.5M | Buy |
280,920
+1,938
| +0.7% | +$107K | 9.45% | 2 |
|
|
2013
Q4 | $15.2M | Buy |
278,982
+4,642
| +2% | +$253K | 9.48% | 2 |
|
|
2013
Q3 | $13.7M | Buy |
274,340
+14,240
| +5% | +$711K | 9.8% | 2 |
|
|
2013
Q2 | $11.7M | Buy |
+260,100
| New | +$11.7M | 9.22% | 2 |
|