BB
Berkshire Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Hold |
4,680
| – | – | 0.12% | 98 |
|
|
2025
Q1 | $489K | Sell |
4,680
-25
| -0.5% | -$2.61K | 0.12% | 103 |
|
|
2024
Q4 | $542K | Hold |
4,705
| – | – | 0.13% | 96 |
|
|
2024
Q3 | $550K | Sell |
4,705
-50
| -1% | -$5.85K | 0.13% | 97 |
|
|
2024
Q2 | $507K | Hold |
4,755
| – | – | 0.13% | 95 |
|
|
2024
Q1 | $526K | Sell |
4,755
-553
| -10% | -$61.1K | 0.13% | 98 |
|
|
2023
Q4 | $575K | Hold |
5,308
| – | – | 0.15% | 92 |
|
|
2023
Q3 | $501K | Hold |
5,308
| – | – | 0.14% | 92 |
|
|
2023
Q2 | $529K | Sell |
5,308
-1,257
| -19% | -$125K | 0.15% | 90 |
|
|
2023
Q1 | $635K | Hold |
6,565
| – | – | 0.19% | 83 |
|
|
2022
Q4 | $621K | Sell |
6,565
-1,168
| -15% | -$111K | 0.19% | 80 |
|
|
2022
Q3 | $674K | Hold |
7,733
| – | – | 0.21% | 76 |
|
|
2022
Q2 | $715K | Sell |
7,733
-463
| -6% | -$42.8K | 0.21% | 79 |
|
|
2022
Q1 | $884K | Sell |
8,196
-42
| -0.5% | -$4.53K | 0.21% | 75 |
|
|
2021
Q4 | $943K | Buy |
8,238
+4,264
| +107% | +$488K | 0.21% | 76 |
|
|
2021
Q3 | $434K | Buy |
3,974
+215
| +6% | +$23.5K | 0.11% | 101 |
|
|
2021
Q2 | $425K | Sell |
3,759
-386
| -9% | -$43.6K | 0.1% | 104 |
|
|
2021
Q1 | $450K | Sell |
4,145
-140
| -3% | -$15.2K | 0.11% | 99 |
|
|
2020
Q4 | $393K | Sell |
4,285
-920
| -18% | -$84.4K | 0.1% | 104 |
|
|
2020
Q3 | $366K | Buy |
+5,205
| New | +$366K | 0.1% | 106 |
|