Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,484
| Closed | -$1.34M | – | 111 |
|
|
2022
Q2 | $1.34M | Buy |
14,484
+9
| +0.1% | +$831 | 0.43% | 66 |
|
|
2022
Q1 | $1.56M | Buy |
14,475
+18
| +0.1% | +$1.94K | 0.43% | 64 |
|
|
2021
Q4 | $1.66M | Buy |
14,457
+223
| +2% | +$25.5K | 0.45% | 58 |
|
|
2021
Q3 | $1.55M | Sell |
14,234
-51
| -0.4% | -$5.57K | 0.46% | 59 |
|
|
2021
Q2 | $1.61M | Sell |
14,285
-104
| -0.7% | -$11.8K | 0.48% | 56 |
|
|
2021
Q1 | $1.56M | Sell |
14,389
-626
| -4% | -$67.9K | 0.49% | 56 |
|
|
2020
Q4 | $1.38M | Sell |
15,015
-488
| -3% | -$44.9K | 0.49% | 54 |
|
|
2020
Q3 | $1.09M | Sell |
15,503
-794
| -5% | -$55.8K | 0.42% | 61 |
|
|
2020
Q2 | $1.11M | Buy |
16,297
+104
| +0.6% | +$7.1K | 0.47% | 54 |
|
|
2020
Q1 | $909K | Sell |
16,193
-3
| -0% | -$168 | 0.46% | 60 |
|
|
2019
Q4 | $1.36M | Buy |
16,196
+779
| +5% | +$65.3K | 0.5% | 61 |
|
|
2019
Q3 | $1.2M | Sell |
15,417
-366
| -2% | -$28.5K | 0.47% | 64 |
|
|
2019
Q2 | $1.24M | Sell |
15,783
-165
| -1% | -$12.9K | 0.48% | 63 |
|
|
2019
Q1 | $1.23M | Sell |
15,948
-561
| -3% | -$43.3K | 0.48% | 63 |
|
|
2018
Q4 | $1.14M | Buy |
16,509
+2,078
| +14% | +$144K | 0.51% | 58 |
|
|
2018
Q3 | $1.26M | Hold |
14,431
| – | – | 0.48% | 65 |
|
|
2018
Q2 | $1.2M | Sell |
14,431
-1,961
| -12% | -$164K | 0.49% | 62 |
|
|
2018
Q1 | $1.26M | Sell |
16,392
-321
| -2% | -$24.7K | 0.5% | 62 |
|
|
2017
Q4 | $1.28M | Sell |
16,713
-279
| -2% | -$21.4K | 0.47% | 64 |
|
|
2017
Q3 | $1.26M | Buy |
+16,992
| New | +$1.26M | 0.48% | 62 |
|