Bath Savings Trust’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 | $349K | Hold |
3,193
| – | – | 0.04% | 137 |
|
|
2025
Q1 | $334K | Buy |
3,193
+1,348
| +73% | +$141K | 0.03% | 134 |
|
|
2024
Q4 | $213K | Buy |
+1,845
| New | +$213K | 0.02% | 155 |
|
|
2023
Q4 | – | Sell |
-2,240
| Closed | -$211K | – | 162 |
|
|
2023
Q3 | $211K | Sell |
2,240
-134
| -6% | -$12.6K | 0.03% | 152 |
|
|
2023
Q2 | $237K | Sell |
2,374
-86
| -3% | -$8.57K | 0.03% | 143 |
|
|
2023
Q1 | $238K | Sell |
2,460
-551
| -18% | -$53.3K | 0.03% | 144 |
|
|
2022
Q4 | $285K | Buy |
3,011
+351
| +13% | +$33.2K | 0.04% | 140 |
|
|
2022
Q3 | $232K | Buy |
2,660
+14
| +0.5% | +$1.22K | 0.03% | 141 |
|
|
2022
Q2 | $245K | Sell |
2,646
-173
| -6% | -$16K | 0.03% | 145 |
|
|
2022
Q1 | $304K | Buy |
2,819
+173
| +7% | +$18.7K | 0.03% | 141 |
|
|
2021
Q4 | $303K | Buy |
2,646
+186
| +8% | +$21.3K | 0.03% | 143 |
|
|
2021
Q3 | $268K | Hold |
2,460
| – | – | 0.03% | 141 |
|
|
2021
Q2 | $278K | Hold |
2,460
| – | – | 0.03% | 141 |
|
|
2021
Q1 | $267K | Hold |
2,460
| – | – | 0.03% | 143 |
|
|
2020
Q4 | $226K | Buy |
+2,460
| New | +$226K | 0.03% | 145 |
|