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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.94M Sell
26,928
-4,415
-14% -$483K 0.55% 62
2025
Q1
$3.28M Sell
31,343
-2,517
-7% -$263K 0.62% 55
2024
Q4
$3.9M Buy
33,860
+16
+0% +$1.84K 0.73% 48
2024
Q3
$3.96M Sell
33,844
-66
-0.2% -$7.72K 0.74% 45
2024
Q2
$3.62M Sell
33,910
-107
-0.3% -$11.4K 0.73% 47
2024
Q1
$3.76M Buy
34,017
+390
+1% +$43.1K 0.76% 50
2023
Q4
$3.64M Buy
33,627
+18
+0.1% +$1.95K 0.76% 47
2023
Q3
$3.17M Buy
33,609
+143
+0.4% +$13.5K 0.73% 52
2023
Q2
$3.33M Sell
33,466
-190
-0.6% -$18.9K 0.71% 48
2023
Q1
$3.25M Sell
33,656
-326
-1% -$31.5K 0.72% 51
2022
Q4
$3.22M Sell
33,982
-134
-0.4% -$12.7K 0.72% 46
2022
Q3
$2.98M Hold
34,116
0.74% 44
2022
Q2
$3.15M Sell
34,116
-745
-2% -$68.9K 0.75% 46
2022
Q1
$3.76M Sell
34,861
-12
-0% -$1.3K 0.81% 48
2021
Q4
$3.99M Sell
34,873
-830
-2% -$95K 0.82% 46
2021
Q3
$3.98M Sell
35,703
-100
-0.3% -$11.1K 0.88% 44
2021
Q2
$4.05M Sell
35,803
-836
-2% -$94.5K 0.9% 46
2021
Q1
$3.98M Sell
36,639
-410
-1% -$44.5K 0.92% 44
2020
Q4
$3.4M Sell
37,049
-2,565
-6% -$236K 0.83% 45
2020
Q3
$2.78M Sell
39,614
-835
-2% -$58.6K 0.76% 49
2020
Q2
$2.76M Sell
40,449
-1,079
-3% -$73.7K 0.8% 46
2020
Q1
$2.33M Sell
41,528
-3,107
-7% -$174K 0.78% 48
2019
Q4
$3.74M Sell
44,635
-855
-2% -$71.7K 0.99% 40
2019
Q3
$3.54M Buy
45,490
+847
+2% +$65.9K 0.98% 40
2019
Q2
$3.5M Sell
44,643
-299
-0.7% -$23.4K 0.99% 43
2019
Q1
$3.47M Buy
44,942
+1,182
+3% +$91.2K 0.98% 40
2018
Q4
$3.03M Sell
43,760
-795
-2% -$55.1K 0.95% 37
2018
Q3
$3.89M Sell
44,555
-265
-0.6% -$23.1K 1.1% 35
2018
Q2
$3.74M Sell
44,820
-25
-0.1% -$2.09K 1.13% 34
2018
Q1
$3.45M Sell
44,845
-557
-1% -$42.9K 1.05% 41
2017
Q4
$3.49M Buy
+45,402
New +$3.49M 1.03% 39