CNB 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 | $608K | Buy |
5,567
+71
| +1% | +$7.76K | 0.29% | 81 |
|
|
2025
Q1 | $575K | Buy |
5,496
+201
| +4% | +$21K | 0.29% | 83 |
|
|
2024
Q4 | $610K | Sell |
5,295
-171
| -3% | -$19.7K | 0.28% | 83 |
|
|
2024
Q3 | $639K | Sell |
5,466
-20
| -0.4% | -$2.34K | 0.3% | 88 |
|
|
2024
Q2 | $585K | Buy |
5,486
+20
| +0.4% | +$2.13K | 0.28% | 91 |
|
|
2024
Q1 | $604K | Hold |
5,466
| – | – | 0.29% | 93 |
|
|
2023
Q4 | $592K | Sell |
5,466
-200
| -4% | -$21.7K | 0.32% | 86 |
|
|
2023
Q3 | $534K | Buy |
5,666
+3,376
| +147% | +$318K | 0.31% | 86 |
|
|
2023
Q2 | $228K | Sell |
2,290
-263
| -10% | -$26.2K | 0.13% | 141 |
|
|
2023
Q1 | $247K | Buy |
2,553
+535
| +27% | +$51.7K | 0.15% | 133 |
|
|
2022
Q4 | $191K | Buy |
2,018
+67
| +3% | +$6.34K | 0.12% | 143 |
|
|
2022
Q3 | $170K | Hold |
1,951
| – | – | 0.12% | 142 |
|
|
2022
Q2 | $180K | Hold |
1,951
| – | – | 0.12% | 144 |
|
|
2022
Q1 | $210K | Sell |
1,951
-13
| -0.7% | -$1.4K | 0.12% | 151 |
|
|
2021
Q4 | $225K | Hold |
1,964
| – | – | 0.12% | 144 |
|
|
2021
Q3 | $214K | Hold |
1,964
| – | – | 0.13% | 141 |
|
|
2021
Q2 | $222K | Buy |
1,964
+13
| +0.7% | +$1.47K | 0.14% | 143 |
|
|
2021
Q1 | $212K | Hold |
1,951
| – | – | 0.15% | 134 |
|
|
2020
Q4 | $179K | Buy |
1,951
+289
| +17% | +$26.5K | 0.14% | 136 |
|
|
2020
Q3 | $117K | Hold |
1,662
| – | – | 0.1% | 156 |
|
|
2020
Q2 | $113K | Sell |
1,662
-2,705
| -62% | -$184K | 0.1% | 165 |
|
|
2020
Q1 | $245K | Hold |
4,367
| – | – | 0.26% | 98 |
|
|
2019
Q4 | $366K | Buy |
4,367
+1,895
| +77% | +$159K | 0.31% | 97 |
|
|
2019
Q3 | $192K | Buy |
2,472
+773
| +45% | +$60K | 0.18% | 135 |
|
|
2019
Q2 | $133K | Buy |
1,699
+37
| +2% | +$2.9K | 0.11% | 140 |
|
|
2019
Q1 | $128K | Buy |
1,662
+1,332
| +404% | +$103K | 0.07% | 126 |
|
|
2018
Q4 | $23K | Sell |
330
-262
| -44% | -$18.3K | 0.01% | 207 |
|
|
2018
Q3 | $52K | Buy |
592
+152
| +35% | +$13.4K | 0.03% | 158 |
|
|
2018
Q2 | $37K | Sell |
440
-221
| -33% | -$18.6K | 0.02% | 165 |
|
|
2018
Q1 | $51K | Hold |
661
| – | – | 0.03% | 149 |
|
|
2017
Q4 | $50K | Buy |
+661
| New | +$50K | 0.03% | 149 |
|