Bank OZK’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 | $751K | Sell |
6,875
-1,488
| -18% | -$163K | 0.29% | 87 |
|
|
2025
Q1 | $875K | Sell |
8,363
-1,536
| -16% | -$161K | 0.36% | 83 |
|
|
2024
Q4 | $1.14M | Buy |
9,899
+130
| +1% | +$15K | 0.47% | 73 |
|
|
2024
Q3 | $1.14M | Buy |
9,769
+197
| +2% | +$23K | 0.47% | 72 |
|
|
2024
Q2 | $1.02M | Sell |
9,572
-168
| -2% | -$17.9K | 0.44% | 76 |
|
|
2024
Q1 | $1.08M | Sell |
9,740
-433
| -4% | -$47.9K | 0.48% | 74 |
|
|
2023
Q4 | $1.1M | Sell |
10,173
-116
| -1% | -$12.6K | 0.54% | 70 |
|
|
2023
Q3 | $971K | Sell |
10,289
-3,201
| -24% | -$302K | 0.53% | 69 |
|
|
2023
Q2 | $1.34M | Buy |
13,490
+1,259
| +10% | +$125K | 0.64% | 54 |
|
|
2023
Q1 | $1.18M | Sell |
12,231
-1,202
| -9% | -$116K | 0.59% | 56 |
|
|
2022
Q4 | $1.27M | Buy |
13,433
+1,017
| +8% | +$96.2K | 0.63% | 55 |
|
|
2022
Q3 | $1.08M | Sell |
12,416
-1,349
| -10% | -$118K | 0.59% | 60 |
|
|
2022
Q2 | $1.27M | Buy |
13,765
+74
| +0.5% | +$6.84K | 0.64% | 55 |
|
|
2022
Q1 | $1.48M | Buy |
13,691
+117
| +0.9% | +$12.6K | 0.63% | 58 |
|
|
2021
Q4 | $1.55M | Sell |
13,574
-519
| -4% | -$59.4K | 0.63% | 54 |
|
|
2021
Q3 | $1.54M | Sell |
14,093
-721
| -5% | -$78.7K | 0.7% | 53 |
|
|
2021
Q2 | $1.67M | Sell |
14,814
-477
| -3% | -$53.9K | 0.74% | 53 |
|
|
2021
Q1 | $1.66M | Sell |
15,291
-173
| -1% | -$18.8K | 0.76% | 50 |
|
|
2020
Q4 | $1.42M | Buy |
15,464
+114
| +0.7% | +$10.5K | 0.7% | 50 |
|
|
2020
Q3 | $1.08M | Buy |
15,350
+254
| +2% | +$17.8K | 0.58% | 55 |
|
|
2020
Q2 | $1.03M | Sell |
15,096
-4,154
| -22% | -$284K | 0.59% | 54 |
|
|
2020
Q1 | $1.08M | Sell |
19,250
-138
| -0.7% | -$7.74K | 0.59% | 52 |
|
|
2019
Q4 | $1.63M | Sell |
19,388
-30
| -0.2% | -$2.51K | 0.64% | 46 |
|
|
2019
Q3 | $1.51M | Sell |
19,418
-186
| -0.9% | -$14.5K | 0.67% | 43 |
|
|
2019
Q2 | $1.54M | Sell |
19,604
-754
| -4% | -$59K | 0.67% | 44 |
|
|
2019
Q1 | $1.57M | Buy |
20,358
+170
| +0.8% | +$13.1K | 0.68% | 43 |
|
|
2018
Q4 | $1.4M | Sell |
20,188
-1,108
| -5% | -$76.8K | 0.71% | 43 |
|
|
2018
Q3 | $1.86M | Buy |
21,296
+70
| +0.3% | +$6.11K | 0.74% | 33 |
|
|
2018
Q2 | $1.77M | Buy |
21,226
+1,113
| +6% | +$92.9K | 0.7% | 31 |
|
|
2018
Q1 | $1.55M | Buy |
20,113
+3,315
| +20% | +$255K | 0.61% | 43 |
|
|
2017
Q4 | $1.29M | Buy |
16,798
+1,281
| +8% | +$98.4K | 0.49% | 48 |
|
|
2017
Q3 | $1.15M | Buy |
15,517
+1,236
| +9% | +$91.8K | 0.48% | 45 |
|
|
2017
Q2 | $1M | Buy |
14,281
+3,344
| +31% | +$235K | 0.36% | 50 |
|
|
2017
Q1 | $756K | Buy |
10,937
+2,845
| +35% | +$197K | 0.24% | 69 |
|
|
2016
Q4 | $557K | Buy |
8,092
+470
| +6% | +$32.4K | 0.18% | 78 |
|
|
2016
Q3 | $473K | Sell |
7,622
-200
| -3% | -$12.4K | 0.17% | 84 |
|
|
2016
Q2 | $455K | Buy |
7,822
+1,034
| +15% | +$60.1K | 0.17% | 87 |
|
|
2016
Q1 | $382K | Sell |
6,788
-720
| -10% | -$40.5K | 0.14% | 95 |
|
|
2015
Q4 | $413K | Buy |
7,508
+1,994
| +36% | +$110K | 0.14% | 87 |
|
|
2015
Q3 | $294K | Buy |
+5,514
| New | +$294K | 0.11% | 96 |
|