Central Bank & Trust’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 | $2.54M | Sell |
23,208
-7,379
| -24% | -$806K | 0.41% | 57 |
|
|
2025
Q1 | $3.2M | Sell |
30,587
-299
| -1% | -$31.3K | 0.53% | 50 |
|
|
2024
Q4 | $3.56M | Buy |
30,886
+1,545
| +5% | +$178K | 0.54% | 49 |
|
|
2024
Q3 | $3.43M | Buy |
29,341
+68
| +0.2% | +$7.95K | 0.47% | 56 |
|
|
2024
Q2 | $3.12M | Sell |
29,273
-440
| -1% | -$46.9K | 0.43% | 56 |
|
|
2024
Q1 | $3.28M | Sell |
29,713
-291
| -1% | -$32.2K | 0.47% | 56 |
|
|
2023
Q4 | $3.25M | Buy |
30,004
+231
| +0.8% | +$25K | 0.5% | 59 |
|
|
2023
Q3 | $2.81M | Sell |
29,773
-8,189
| -22% | -$772K | 0.49% | 58 |
|
|
2023
Q2 | $3.78M | Sell |
37,962
-3,195
| -8% | -$318K | 0.64% | 52 |
|
|
2023
Q1 | $3.98M | Buy |
41,157
+1,040
| +3% | +$101K | 0.71% | 50 |
|
|
2022
Q4 | $3.8M | Buy |
40,117
+723
| +2% | +$68.4K | 0.72% | 51 |
|
|
2022
Q3 | $3.44M | Buy |
39,394
+2,220
| +6% | +$194K | 0.74% | 50 |
|
|
2022
Q2 | $3.44M | Buy |
37,174
+8,732
| +31% | +$807K | 0.7% | 48 |
|
|
2022
Q1 | $3.07M | Sell |
28,442
-565
| -2% | -$60.9K | 0.49% | 56 |
|
|
2021
Q4 | $3.32M | Sell |
29,007
-21
| -0.1% | -$2.41K | 0.51% | 54 |
|
|
2021
Q3 | $3.17M | Sell |
29,028
-157
| -0.5% | -$17.1K | 0.52% | 54 |
|
|
2021
Q2 | $3.3M | Sell |
29,185
-825
| -3% | -$93.2K | 0.53% | 55 |
|
|
2021
Q1 | $3.26M | Sell |
30,010
-1,053
| -3% | -$114K | 0.56% | 53 |
|
|
2020
Q4 | $2.86M | Sell |
31,063
-227
| -0.7% | -$20.9K | 0.49% | 57 |
|
|
2020
Q3 | $2.2M | Buy |
31,290
+4,818
| +18% | +$338K | 0.41% | 66 |
|
|
2020
Q2 | $1.81M | Buy |
26,472
+25,951
| +4,981% | +$1.77M | 0.36% | 69 |
|
|
2020
Q1 | $29K | Sell |
521
-23,428
| -98% | -$1.3M | 0.01% | 193 |
|
|
2019
Q4 | $2.01M | Sell |
23,949
-76
| -0.3% | -$6.37K | 0.4% | 66 |
|
|
2019
Q3 | $1.87M | Sell |
24,025
-2,805
| -10% | -$218K | 0.4% | 66 |
|
|
2019
Q2 | $2.1M | Sell |
26,830
-4,403
| -14% | -$345K | 0.47% | 60 |
|
|
2019
Q1 | $2.41M | Sell |
31,233
-4,512
| -13% | -$348K | 0.54% | 56 |
|
|
2018
Q4 | $2.48M | Buy |
35,745
+436
| +1% | +$30.2K | 0.62% | 51 |
|
|
2018
Q3 | $3.08M | Buy |
35,309
+9,264
| +36% | +$808K | 0.71% | 49 |
|
|
2018
Q2 | $2.17M | Buy |
26,045
+2,211
| +9% | +$185K | 0.54% | 63 |
|
|
2018
Q1 | $1.84M | Buy |
23,834
+6,378
| +37% | +$491K | 0.46% | 65 |
|
|
2017
Q4 | $1.34M | Sell |
17,456
-460
| -3% | -$35.3K | 0.32% | 76 |
|
|
2017
Q3 | $1.33M | Sell |
17,916
-3,429
| -16% | -$255K | 0.33% | 71 |
|
|
2017
Q2 | $1.5M | Sell |
21,345
-2,137
| -9% | -$150K | 0.39% | 66 |
|
|
2017
Q1 | $1.62M | Sell |
23,482
-492
| -2% | -$34K | 0.42% | 64 |
|
|
2016
Q4 | $1.65M | Sell |
23,974
-6,904
| -22% | -$475K | 0.44% | 68 |
|
|
2016
Q3 | $1.92M | Sell |
30,878
-10,836
| -26% | -$673K | 0.54% | 60 |
|
|
2016
Q2 | $2.42M | Sell |
41,714
-12,364
| -23% | -$718K | 0.7% | 50 |
|
|
2016
Q1 | $3.04M | Buy |
54,078
+25,310
| +88% | +$1.42M | 0.85% | 45 |
|
|
2015
Q4 | $1.58M | Buy |
28,768
+23,368
| +433% | +$1.29M | 0.46% | 63 |
|
|
2015
Q3 | $288K | Hold |
5,400
| – | – | 0.1% | 105 |
|
|
2015
Q2 | $318K | Buy |
5,400
+400
| +8% | +$23.6K | 0.1% | 103 |
|
|
2015
Q1 | $295K | Hold |
5,000
| – | – | 0.1% | 106 |
|
|
2014
Q4 | $285K | Buy |
+5,000
| New | +$285K | 0.1% | 109 |
|