Cadence Bank’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 | $1.81M | Sell |
16,550
-13
| -0.1% | -$1.42K | 0.12% | 128 |
|
|
2025
Q1 | $1.73M | Sell |
16,563
-2,230
| -12% | -$233K | 0.12% | 122 |
|
|
2024
Q4 | $2.17M | Sell |
18,793
-1,315
| -7% | -$152K | 0.15% | 109 |
|
|
2024
Q3 | $2.35M | Buy |
+20,108
| New | +$2.35M | 0.16% | 104 |
|
|
2024
Q2 | – | Sell |
-20,968
| Closed | -$2.32M | – | 317 |
|
|
2024
Q1 | $2.32M | Sell |
20,968
-184
| -0.9% | -$20.3K | 0.17% | 104 |
|
|
2023
Q4 | $2.29M | Buy |
21,152
+1,283
| +6% | +$139K | 0.19% | 98 |
|
|
2023
Q3 | $1.87M | Buy |
19,869
+1,666
| +9% | +$157K | 0.16% | 104 |
|
|
2023
Q2 | $1.81M | Sell |
18,203
-178
| -1% | -$17.7K | 0.16% | 107 |
|
|
2023
Q1 | $1.78M | Buy |
18,381
+419
| +2% | +$40.5K | 0.16% | 107 |
|
|
2022
Q4 | $1.7M | Buy |
17,962
+915
| +5% | +$86.6K | 0.16% | 112 |
|
|
2022
Q3 | $1.49M | Buy |
17,047
+14,876
| +685% | +$1.3M | 0.15% | 114 |
|
|
2022
Q2 | $200K | Buy |
2,171
+313
| +17% | +$28.8K | 0.03% | 182 |
|
|
2022
Q1 | $200K | Buy |
+1,858
| New | +$200K | 0.02% | 188 |
|
|
2020
Q3 | – | Sell |
-8,801
| Closed | -$601K | – | 185 |
|
|
2020
Q2 | $601K | Buy |
+8,801
| New | +$601K | 0.12% | 112 |
|
|
2019
Q1 | – | Sell |
-7,152
| Closed | -$496K | – | 240 |
|
|
2018
Q4 | $496K | Hold |
7,152
| – | – | 0.06% | 136 |
|
|
2018
Q3 | $624K | Buy |
+7,152
| New | +$624K | 0.06% | 135 |
|