Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $464K | Sell |
4,918
-2,187
| -31% | -$206K | 0.06% | 138 |
|
|
2023
Q2 | $708K | Sell |
7,105
-129
| -2% | -$12.9K | 0.09% | 100 |
|
|
2023
Q1 | $700K | Sell |
7,234
-2
| -0% | -$193 | 0.09% | 106 |
|
|
2022
Q4 | $685K | Sell |
7,236
-622
| -8% | -$58.9K | 0.09% | 105 |
|
|
2022
Q3 | $685K | Sell |
7,858
-1,663
| -17% | -$145K | 0.1% | 104 |
|
|
2022
Q2 | $880K | Sell |
9,521
-143
| -1% | -$13.2K | 0.11% | 97 |
|
|
2022
Q1 | $1.04M | Sell |
9,664
-452
| -4% | -$48.8K | 0.12% | 95 |
|
|
2021
Q4 | $1.16M | Hold |
10,116
| – | – | 0.12% | 95 |
|
|
2021
Q3 | $1.11M | Sell |
10,116
-2,370
| -19% | -$259K | 0.12% | 100 |
|
|
2021
Q2 | $1.41M | Buy |
12,486
+1,014
| +9% | +$115K | 0.16% | 92 |
|
|
2021
Q1 | $1.25M | Sell |
11,472
-1,970
| -15% | -$214K | 0.14% | 94 |
|
|
2020
Q4 | $1.24M | Sell |
13,442
-16
| -0.1% | -$1.47K | 0.15% | 92 |
|
|
2020
Q3 | $945K | Sell |
13,458
-1,093
| -8% | -$76.7K | 0.14% | 102 |
|
|
2020
Q2 | $994K | Sell |
14,551
-2,410
| -14% | -$165K | 0.15% | 94 |
|
|
2020
Q1 | $952K | Buy |
16,961
+5,624
| +50% | +$316K | 0.18% | 97 |
|
|
2019
Q4 | $951K | Sell |
11,337
-5,520
| -33% | -$463K | 0.15% | 104 |
|
|
2019
Q3 | $1.31M | Buy |
16,857
+1,747
| +12% | +$136K | 0.21% | 82 |
|
|
2019
Q2 | $1.18M | Buy |
15,110
+6,726
| +80% | +$527K | 0.19% | 87 |
|
|
2019
Q1 | $647K | Sell |
8,384
-15,837
| -65% | -$1.22M | 0.1% | 95 |
|
|
2018
Q4 | $1.68M | Buy |
24,221
+18,564
| +328% | +$1.29M | 0.3% | 69 |
|
|
2018
Q3 | $494K | Buy |
5,657
+855
| +18% | +$74.7K | 0.08% | 104 |
|
|
2018
Q2 | $401K | Sell |
4,802
-2,540
| -35% | -$212K | 0.07% | 108 |
|
|
2018
Q1 | $565K | Sell |
7,342
-1,828
| -20% | -$141K | 0.09% | 99 |
|
|
2017
Q4 | $704K | Buy |
9,170
+996
| +12% | +$76.5K | 0.11% | 97 |
|
|
2017
Q3 | $607K | Hold |
8,174
| – | – | 0.1% | 104 |
|
|
2017
Q2 | $573K | Sell |
8,174
-920
| -10% | -$64.5K | 0.12% | 102 |
|
|
2017
Q1 | $629K | Buy |
9,094
+602
| +7% | +$41.6K | 0.14% | 94 |
|
|
2016
Q4 | $584K | Hold |
8,492
| – | – | 0.1% | 95 |
|
|
2016
Q3 | $527K | Sell |
8,492
-1,850
| -18% | -$115K | 0.1% | 99 |
|
|
2016
Q2 | $601K | Buy |
10,342
+3,414
| +49% | +$198K | 0.12% | 100 |
|
|
2016
Q1 | $390K | Sell |
6,928
-10,962
| -61% | -$617K | 0.08% | 123 |
|
|
2015
Q4 | $985K | Sell |
17,890
-8,636
| -33% | -$475K | 0.21% | 103 |
|
|
2015
Q3 | $1.41M | Buy |
26,526
+15,600
| +143% | +$831K | 0.3% | 92 |
|
|
2015
Q2 | $644K | Buy |
10,926
+10,242
| +1,497% | +$604K | 0.12% | 128 |
|
|
2015
Q1 | $40K | Hold |
684
| – | – | 0.01% | 328 |
|
|
2014
Q4 | $39K | Sell |
684
-90
| -12% | -$5.13K | 0.01% | 331 |
|
|
2014
Q3 | $40K | Hold |
774
| – | – | 0.01% | 322 |
|
|
2014
Q2 | $43K | Buy |
+774
| New | +$43K | 0.01% | 339 |
|