Country Trust Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Country Trust Bank’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.6K	Sell	417 -450	-52%	-$49.2K	﹤0.01%	206
2025 Q1	$90.7K	Hold	867	–	–	﹤0.01%	151
2024 Q4	$99.9K	Sell	867 -170	-16%	-$19.6K	﹤0.01%	152
2024 Q3	$121K	Sell	1,037 -186	-15%	-$21.8K	﹤0.01%	140
2024 Q2	$130K	Sell	1,223 -5,816	-83%	-$620K	﹤0.01%	133
2024 Q1	$778K	Sell	7,039 -679	-9%	-$75K	0.02%	93
2023 Q4	$835K	Sell	7,718 -230	-3%	-$24.9K	0.02%	94
2023 Q3	$750K	Hold	7,948	–	–	0.02%	93
2023 Q2	$792K	Hold	7,948	–	–	0.02%	89
2023 Q1	$769K	Buy	7,948 +587	+8%	+$56.8K	0.02%	89
2022 Q4	$697K	Sell	7,361 -283	-4%	-$26.8K	0.02%	93
2022 Q3	$666K	Hold	7,644	–	–	0.02%	90
2022 Q2	$706K	Sell	7,644 -163	-2%	-$15.1K	0.02%	89
2022 Q1	$842K	Sell	7,807 -190	-2%	-$20.5K	0.02%	93
2021 Q4	$916K	Hold	7,997	–	–	0.02%	99
2021 Q3	$873K	Buy	7,997 +107	+1%	+$11.7K	0.03%	93
2021 Q2	$891K	Buy	7,890 +37	+0.5%	+$4.18K	0.03%	93
2021 Q1	$852K	Buy	7,853 +92	+1%	+$9.98K	0.03%	93
2020 Q4	$713K	Buy	7,761 +2,010	+35%	+$185K	0.02%	92
2020 Q3	$404K	Buy	+5,751	New	+$404K	0.02%	95
2020 Q1	–	Sell	-872	Closed	-$73K	–	294
2019 Q4	$73K	Hold	872	–	–	﹤0.01%	144
2019 Q3	$68K	Sell	872 -33	-4%	-$2.57K	﹤0.01%	145
2019 Q2	$71K	Hold	905	–	–	﹤0.01%	137
2019 Q1	$70K	Sell	905 -15,651	-95%	-$1.21M	﹤0.01%	144
2018 Q4	$1.15M	Buy	16,556 +16,523	+50,070%	+$1.15M	0.06%	95
2018 Q3	$3K	Buy	+33	New	+$3K	﹤0.01%	269
2017 Q1	–	Sell	-100	Closed	-$7K	–	207
2016 Q4	$7K	Buy	+100	New	+$7K	﹤0.01%	189
2015 Q4	–	Sell	-440	Closed	-$23K	–	229
2015 Q3	$23K	Hold	440	–	–	﹤0.01%	155
2015 Q2	$26K	Sell	440 -160	-27%	-$9.46K	﹤0.01%	165
2015 Q1	$35K	Buy	600 +440	+275%	+$25.7K	﹤0.01%	143
2014 Q4	$9.13K	Hold	160	–	–	﹤0.01%	167
2014 Q3	$8.34K	Hold	160	–	–	﹤0.01%	170
2014 Q2	$8.97K	Buy	+160	New	+$8.97K	﹤0.01%	170