BHBT
Burke & Herbert Bank & Trust’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 | $9.21M | Sell |
84,314
-307
| -0.4% | -$33.6K | 2.06% | 6 |
|
|
2025
Q1 | $8.85M | Buy |
84,621
+391
| +0.5% | +$40.9K | 2.13% | 6 |
|
|
2024
Q4 | $9.7M | Buy |
84,230
+587
| +0.7% | +$67.6K | 2.3% | 5 |
|
|
2024
Q3 | $9.78M | Sell |
83,643
-141
| -0.2% | -$16.5K | 2.28% | 5 |
|
|
2024
Q2 | $8.94M | Buy |
83,784
+64,925
| +344% | +$6.92M | 2.17% | 7 |
|
|
2024
Q1 | $2.08M | Sell |
18,859
-297
| -2% | -$32.8K | 1.57% | 15 |
|
|
2023
Q4 | $2.07M | Buy |
19,156
+425
| +2% | +$46K | 1.49% | 15 |
|
|
2023
Q3 | $1.77M | Buy |
18,731
+107
| +0.6% | +$10.1K | 1.43% | 18 |
|
|
2023
Q2 | $1.86M | Sell |
18,624
-193
| -1% | -$19.2K | 1.26% | 18 |
|
|
2023
Q1 | $1.82M | Buy |
18,817
+359
| +2% | +$34.7K | 1.34% | 19 |
|
|
2022
Q4 | $1.75M | Buy |
18,458
+301
| +2% | +$28.5K | 1.3% | 19 |
|
|
2022
Q3 | $1.58M | Sell |
18,157
-994
| -5% | -$86.7K | 1.31% | 19 |
|
|
2022
Q2 | $1.77M | Buy |
19,151
+733
| +4% | +$67.7K | 1.33% | 18 |
|
|
2022
Q1 | $1.99M | Sell |
18,418
-158
| -0.9% | -$17K | 1.26% | 18 |
|
|
2021
Q4 | $2.13M | Buy |
18,576
+179
| +1% | +$20.5K | 1.25% | 17 |
|
|
2021
Q3 | $2.01M | Buy |
18,397
+244
| +1% | +$26.6K | 1.3% | 16 |
|
|
2021
Q2 | $2.05M | Buy |
18,153
+96
| +0.5% | +$10.8K | 1.32% | 15 |
|
|
2021
Q1 | $1.96M | Buy |
18,057
+904
| +5% | +$98.1K | 1.34% | 14 |
|
|
2020
Q4 | $1.58M | Buy |
17,153
+141
| +0.8% | +$13K | 1.12% | 26 |
|
|
2020
Q3 | $1.2M | Buy |
17,012
+188
| +1% | +$13.2K | 0.94% | 31 |
|
|
2020
Q2 | $1.15M | Buy |
16,824
+483
| +3% | +$33K | 1% | 31 |
|
|
2020
Q1 | $917K | Buy |
16,341
+521
| +3% | +$29.2K | 0.93% | 33 |
|
|
2019
Q4 | $1.33M | Buy |
15,820
+1,223
| +8% | +$103K | 1.02% | 28 |
|
|
2019
Q3 | $1.14M | Buy |
14,597
+15
| +0.1% | +$1.17K | 1.01% | 30 |
|
|
2019
Q2 | $1.14M | Sell |
14,582
-114
| -0.8% | -$8.92K | 1% | 28 |
|
|
2019
Q1 | $1.13M | Buy |
14,696
+169
| +1% | +$13K | 1% | 32 |
|
|
2018
Q4 | $1.01M | Hold |
14,527
| – | – | 0.99% | 33 |
|
|
2018
Q3 | $1.27M | Sell |
14,527
-246
| -2% | -$21.5K | 1.08% | 28 |
|
|
2018
Q2 | $1.23M | Sell |
14,773
-190
| -1% | -$15.9K | 1.11% | 28 |
|
|
2018
Q1 | $1.15M | Sell |
14,963
-221
| -1% | -$17K | 1.04% | 33 |
|
|
2017
Q4 | $1.17M | Sell |
15,184
-446
| -3% | -$34.2K | 1% | 32 |
|
|
2017
Q3 | $1.16M | Sell |
15,630
-20
| -0.1% | -$1.48K | 1.05% | 30 |
|
|
2017
Q2 | $1.1M | Sell |
15,650
-3,062
| -16% | -$215K | 1% | 31 |
|
|
2017
Q1 | $1.29M | Buy |
18,712
+9,238
| +98% | +$639K | 1.16% | 27 |
|
|
2016
Q4 | $1.3M | Sell |
9,474
-800
| -8% | -$110K | 1.18% | 25 |
|
|
2016
Q3 | $1.28M | Sell |
10,274
-1,066
| -9% | -$132K | 1.16% | 27 |
|
|
2016
Q2 | $1.32M | Buy |
11,340
+1,419
| +14% | +$165K | 1.2% | 28 |
|
|
2016
Q1 | $1.12M | Buy |
9,921
+354
| +4% | +$39.9K | 1.08% | 30 |
|
|
2015
Q4 | $1.05M | Buy |
9,567
+605
| +7% | +$66.7K | 1.1% | 31 |
|
|
2015
Q3 | $956K | Buy |
8,962
+785
| +10% | +$83.7K | 1.07% | 30 |
|
|
2015
Q2 | $964K | Buy |
8,177
+1,152
| +16% | +$136K | 1.03% | 31 |
|
|
2015
Q1 | $830K | Buy |
7,025
+1,393
| +25% | +$165K | 0.9% | 35 |
|
|
2014
Q4 | $642K | Buy |
5,632
+70
| +1% | +$7.98K | 0.64% | 40 |
|
|
2014
Q3 | $580K | Buy |
5,562
+110
| +2% | +$11.5K | 0.57% | 44 |
|
|
2014
Q2 | $611K | Buy |
5,452
+1,360
| +33% | +$152K | 0.56% | 44 |
|
|
2014
Q1 | $451K | Sell |
4,092
-47
| -1% | -$5.18K | 0.44% | 58 |
|
|
2013
Q4 | $451K | Buy |
4,139
+287
| +7% | +$31.3K | 0.45% | 55 |
|
|
2013
Q3 | $384K | Buy |
3,852
+355
| +10% | +$35.4K | 0.43% | 57 |
|
|
2013
Q2 | $315K | Buy |
+3,497
| New | +$315K | 0.37% | 66 |
|