Exchange 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 | $607K | Sell |
5,558
-34
| -0.6% | -$3.72K | 0.48% | 63 |
|
|
2025
Q1 | $585K | Buy |
5,592
+215
| +4% | +$22.5K | 0.47% | 64 |
|
|
2024
Q4 | $620K | Buy |
5,377
+180
| +3% | +$20.7K | 0.5% | 60 |
|
|
2024
Q3 | $608K | Hold |
5,197
| – | – | 0.5% | 59 |
|
|
2024
Q2 | $554K | Sell |
5,197
-192
| -4% | -$20.5K | 0.47% | 58 |
|
|
2024
Q1 | $596K | Sell |
5,389
-14
| -0.3% | -$1.55K | 0.49% | 57 |
|
|
2023
Q4 | $585K | Hold |
5,403
| – | – | 0.51% | 57 |
|
|
2023
Q3 | $510K | Sell |
5,403
-579
| -10% | -$54.6K | 0.49% | 55 |
|
|
2023
Q2 | $596K | Buy |
+5,982
| New | +$596K | 0.58% | 48 |
|