Farmers & Merchants Trust Company’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 | $558K | Hold |
5,102
| – | – | 0.12% | 133 |
|
|
2025
Q1 | $534K | Hold |
5,102
| – | – | 0.14% | 117 |
|
|
2024
Q4 | $588K | Sell |
5,102
-200
| -4% | -$23K | 0.15% | 106 |
|
|
2024
Q3 | $620K | Sell |
5,302
-178
| -3% | -$20.8K | 0.15% | 105 |
|
|
2024
Q2 | $584K | Buy |
5,480
+1,578
| +40% | +$168K | 0.15% | 103 |
|
|
2024
Q1 | $431K | Hold |
3,902
| – | – | 0.11% | 122 |
|
|
2023
Q4 | $422K | Sell |
3,902
-161
| -4% | -$17.4K | 0.11% | 116 |
|
|
2023
Q3 | $383K | Sell |
4,063
-56
| -1% | -$5.28K | 0.11% | 113 |
|
|
2023
Q2 | $410K | Sell |
4,119
-64
| -2% | -$6.38K | 0.11% | 116 |
|
|
2023
Q1 | $404K | Hold |
4,183
| – | – | 0.11% | 120 |
|
|
2022
Q4 | $396K | Buy |
4,183
+390
| +10% | +$36.9K | 0.11% | 114 |
|
|
2022
Q3 | $331K | Hold |
3,793
| – | – | 0.1% | 118 |
|
|
2022
Q2 | $351K | Hold |
3,793
| – | – | 0.11% | 111 |
|
|
2022
Q1 | $410K | Buy |
3,793
+756
| +25% | +$81.7K | 0.11% | 113 |
|
|
2021
Q4 | $348K | Hold |
3,037
| – | – | 0.08% | 132 |
|
|
2021
Q3 | $332K | Hold |
3,037
| – | – | 0.09% | 130 |
|
|
2021
Q2 | $343K | Sell |
3,037
-100
| -3% | -$11.3K | 0.09% | 124 |
|
|
2021
Q1 | $340K | Hold |
3,137
| – | – | 0.11% | 113 |
|
|
2020
Q4 | $288K | Hold |
3,137
| – | – | 0.11% | 121 |
|
|
2020
Q3 | $220K | Buy |
+3,137
| New | +$220K | 0.09% | 129 |
|