Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.3M | Buy |
141,016
+39,160
| +38% | +$3.71M | 1.57% | 14 |
|
|
2022
Q3 | $8.88M | Buy |
101,856
+5,420
| +6% | +$473K | 1.16% | 21 |
|
|
2022
Q2 | $8.91M | Sell |
96,436
-13,167
| -12% | -$1.22M | 1.13% | 22 |
|
|
2022
Q1 | $11.8M | Buy |
109,603
+3,416
| +3% | +$369K | 1.22% | 20 |
|
|
2021
Q4 | $12.2M | Buy |
106,187
+645
| +0.6% | +$73.9K | 1.15% | 21 |
|
|
2021
Q3 | $11.5M | Sell |
105,542
-194
| -0.2% | -$21.2K | 1.2% | 18 |
|
|
2021
Q2 | $11.9M | Buy |
105,736
+37,119
| +54% | +$4.19M | 1.22% | 19 |
|
|
2021
Q1 | $7.45M | Sell |
68,617
-437
| -0.6% | -$47.4K | 0.84% | 34 |
|
|
2020
Q4 | $6.35M | Sell |
69,054
-11,849
| -15% | -$1.09M | 0.74% | 41 |
|
|
2020
Q3 | $5.68M | Sell |
80,903
-12,045
| -13% | -$846K | 0.76% | 34 |
|
|
2020
Q2 | $6.35M | Sell |
92,948
-14,484
| -13% | -$989K | 0.86% | 31 |
|
|
2020
Q1 | $6.03M | Sell |
107,432
-41,473
| -28% | -$2.33M | 0.94% | 26 |
|
|
2019
Q4 | $12.5M | Sell |
148,905
-7,303
| -5% | -$612K | 1.46% | 16 |
|
|
2019
Q3 | $12.2M | Sell |
156,208
-12,552
| -7% | -$977K | 1.47% | 12 |
|
|
2019
Q2 | $13.2M | Sell |
168,760
-15,156
| -8% | -$1.19M | 1.55% | 12 |
|
|
2019
Q1 | $14.2M | Sell |
183,916
-1,500
| -0.8% | -$116K | 1.66% | 10 |
|
|
2018
Q4 | $12.9M | Buy |
185,416
+113,690
| +159% | +$7.88M | 1.55% | 10 |
|
|
2018
Q3 | $6.26M | Buy |
71,726
+7,459
| +12% | +$651K | 0.73% | 37 |
|
|
2018
Q2 | $5.36M | Sell |
64,267
-2,377
| -4% | -$198K | 0.66% | 43 |
|
|
2018
Q1 | $5.13M | Sell |
66,644
-1,748
| -3% | -$135K | 0.64% | 45 |
|
|
2017
Q4 | $5.25M | Sell |
68,392
-7,726
| -10% | -$593K | 0.66% | 47 |
|
|
2017
Q3 | $5.65M | Sell |
76,118
-235
| -0.3% | -$17.4K | 0.71% | 46 |
|
|
2017
Q2 | $5.35M | Sell |
76,353
-1,691
| -2% | -$119K | 0.69% | 44 |
|
|
2017
Q1 | $5.4M | Sell |
78,044
-4,948
| -6% | -$342K | 0.68% | 48 |
|
|
2016
Q4 | $5.71M | Buy |
82,992
+5,052
| +6% | +$347K | 0.79% | 38 |
|
|
2016
Q3 | $4.84M | Sell |
77,940
-230
| -0.3% | -$14.3K | 0.67% | 47 |
|
|
2016
Q2 | $4.54M | Sell |
78,170
-6,560
| -8% | -$381K | 0.65% | 47 |
|
|
2016
Q1 | $4.77M | Buy |
84,730
+13,838
| +20% | +$779K | 0.66% | 46 |
|
|
2015
Q4 | $3.9M | Buy |
70,892
+16,276
| +30% | +$896K | 0.54% | 57 |
|
|
2015
Q3 | $2.91M | Sell |
54,616
-3,256
| -6% | -$174K | 0.46% | 69 |
|
|
2015
Q2 | $3.41M | Sell |
57,872
-2,672
| -4% | -$157K | 0.49% | 65 |
|
|
2015
Q1 | $3.57M | Sell |
60,544
-15,152
| -20% | -$894K | 0.5% | 67 |
|
|
2014
Q4 | $4.32M | Buy |
75,696
+28,386
| +60% | +$1.62M | 0.63% | 51 |
|
|
2014
Q3 | $2.47M | Sell |
47,310
-2,476
| -5% | -$129K | 0.42% | 83 |
|
|
2014
Q2 | $2.79M | Buy |
49,786
+976
| +2% | +$54.7K | 0.43% | 82 |
|
|
2014
Q1 | $2.69M | Buy |
48,810
+1,094
| +2% | +$60.2K | 0.44% | 80 |
|
|
2013
Q4 | $2.6M | Buy |
47,716
+4,724
| +11% | +$258K | 0.41% | 83 |
|
|
2013
Q3 | $2.15M | Sell |
42,992
-2,954
| -6% | -$147K | 0.39% | 87 |
|
|
2013
Q2 | $2.07M | Buy |
+45,946
| New | +$2.07M | 0.39% | 86 |
|