Bremer Bank National Association’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
Q1 | $5.34M | Buy |
51,036
+3,320
| +7% | +$347K | 0.95% | 35 |
|
|
2024
Q4 | $5.5M | Buy |
47,716
+51
| +0.1% | +$5.88K | 1.09% | 31 |
|
|
2024
Q3 | $5.57M | Buy |
47,665
+2,018
| +4% | +$236K | 1.05% | 34 |
|
|
2024
Q2 | $4.87M | Buy |
45,647
+3,072
| +7% | +$328K | 0.95% | 35 |
|
|
2024
Q1 | $4.71M | Buy |
42,575
+2,006
| +5% | +$222K | 0.87% | 39 |
|
|
2023
Q4 | $4.39M | Sell |
40,569
-817
| -2% | -$88.4K | 0.82% | 34 |
|
|
2023
Q3 | $3.9M | Sell |
41,386
-1,342
| -3% | -$127K | 0.77% | 30 |
|
|
2023
Q2 | $4.26M | Buy |
42,728
+2,611
| +7% | +$260K | 0.81% | 25 |
|
|
2023
Q1 | $3.88M | Sell |
40,117
-5,331
| -12% | -$516K | 0.75% | 32 |
|
|
2022
Q4 | $4.3M | Sell |
45,448
-3,916
| -8% | -$371K | 0.83% | 27 |
|
|
2022
Q3 | $4.31M | Sell |
49,364
-2,870
| -5% | -$250K | 0.96% | 23 |
|
|
2022
Q2 | $4.83M | Buy |
52,234
+1,718
| +3% | +$159K | 0.93% | 22 |
|
|
2022
Q1 | $5.45M | Sell |
50,516
-3,600
| -7% | -$388K | 0.9% | 24 |
|
|
2021
Q4 | $6.2M | Buy |
54,116
+12,581
| +30% | +$1.44M | 1.03% | 17 |
|
|
2021
Q3 | $4.54M | Sell |
41,535
-148
| -0.4% | -$16.2K | 0.9% | 23 |
|
|
2021
Q2 | $4.71M | Sell |
41,683
-1,202
| -3% | -$136K | 1.01% | 20 |
|
|
2021
Q1 | $4.65M | Sell |
42,885
-4,334
| -9% | -$470K | 1.06% | 20 |
|
|
2020
Q4 | $4.34M | Sell |
47,219
-2,432
| -5% | -$223K | 1.04% | 20 |
|
|
2020
Q3 | $3.49M | Sell |
49,651
-8,460
| -15% | -$594K | 0.92% | 26 |
|
|
2020
Q2 | $3.97M | Sell |
58,111
-20,245
| -26% | -$1.38M | 1.13% | 19 |
|
|
2020
Q1 | $4.4M | Buy |
78,356
+4,682
| +6% | +$263K | 1.25% | 17 |
|
|
2019
Q4 | $6.18M | Buy |
73,674
+1,941
| +3% | +$163K | 1.34% | 12 |
|
|
2019
Q3 | $5.58M | Sell |
71,733
-1,244
| -2% | -$96.8K | 1.24% | 15 |
|
|
2019
Q2 | $5.71M | Sell |
72,977
-658
| -0.9% | -$51.5K | 1.24% | 16 |
|
|
2019
Q1 | $5.9M | Buy |
+73,635
| New | +$5.9M | 1.16% | 14 |
|