Centennial 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 | $4.56M | Buy |
41,701
+845
| +2% | +$92.4K | 1.91% | 13 |
|
|
2025
Q1 | $4.27M | Sell |
40,856
-483
| -1% | -$50.5K | 2.03% | 14 |
|
|
2024
Q4 | $4.76M | Sell |
41,339
-435
| -1% | -$50.1K | 2.24% | 11 |
|
|
2024
Q3 | $4.89M | Buy |
41,774
+2,327
| +6% | +$272K | 2.24% | 12 |
|
|
2024
Q2 | $4.21M | Sell |
39,447
-22
| -0.1% | -$2.35K | 2.06% | 13 |
|
|
2024
Q1 | $4.36M | Sell |
39,469
-2,677
| -6% | -$296K | 2.23% | 11 |
|
|
2023
Q4 | $4.56M | Buy |
42,146
+525
| +1% | +$56.8K | 2.73% | 7 |
|
|
2023
Q3 | $3.93M | Buy |
41,621
+432
| +1% | +$40.8K | 2.71% | 6 |
|
|
2023
Q2 | $4.1M | Buy |
41,189
+2,798
| +7% | +$279K | 2.77% | 7 |
|
|
2023
Q1 | $3.71M | Sell |
38,391
-262
| -0.7% | -$25.3K | 2.42% | 7 |
|
|
2022
Q4 | $3.66M | Buy |
+38,653
| New | +$3.66M | 2.09% | 9 |
|