CoreFirst 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 | $3.4M | Buy |
31,131
+1,349
| +5% | +$147K | 1.92% | 13 |
|
|
2025
Q1 | $3.11M | Buy |
29,782
+1,430
| +5% | +$150K | 2% | 11 |
|
|
2024
Q4 | $3.27M | Buy |
28,352
+1,395
| +5% | +$161K | 1.94% | 11 |
|
|
2024
Q3 | $3.15M | Buy |
26,957
+2,235
| +9% | +$261K | 1.82% | 13 |
|
|
2024
Q2 | $2.64M | Buy |
24,722
+2,022
| +9% | +$216K | 1.77% | 13 |
|
|
2024
Q1 | $2.51M | Buy |
22,700
+7,928
| +54% | +$876K | 1.57% | 15 |
|
|
2023
Q4 | $1.6M | Buy |
14,772
+3,397
| +30% | +$368K | 1.06% | 23 |
|
|
2023
Q3 | $1.07M | Buy |
11,375
+5,815
| +105% | +$549K | 0.76% | 33 |
|
|
2023
Q2 | $554K | Buy |
5,560
+5,260
| +1,753% | +$524K | 0.39% | 62 |
|
|
2023
Q1 | $29K | Hold |
300
| – | – | 0.02% | 259 |
|
|
2022
Q4 | $28.4K | Hold |
300
| – | – | 0.02% | 277 |
|
|
2022
Q3 | $26K | Hold |
300
| – | – | 0.02% | 265 |
|
|
2022
Q2 | $28K | Hold |
300
| – | – | 0.02% | 257 |
|
|
2022
Q1 | $32K | Hold |
300
| – | – | 0.02% | 280 |
|
|
2021
Q4 | $34K | Hold |
300
| – | – | 0.02% | 288 |
|
|
2021
Q3 | $33K | Buy |
300
+100
| +50% | +$11K | 0.02% | 296 |
|
|
2021
Q2 | $23K | Buy |
+200
| New | +$23K | 0.02% | 344 |
|