FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
148,182
-12,001
| -7% | -$1.31M | 0.55% | 46 |
|
|
2025
Q1 | $16.8M | Sell |
160,183
-6,774
| -4% | -$708K | 0.61% | 43 |
|
|
2024
Q4 | $19.2M | Buy |
166,957
+1,585
| +1% | +$183K | 0.67% | 38 |
|
|
2024
Q3 | $19.3M | Buy |
165,372
+3,532
| +2% | +$413K | 0.67% | 35 |
|
|
2024
Q2 | $17.3M | Sell |
161,840
-1,134
| -0.7% | -$121K | 0.64% | 40 |
|
|
2024
Q1 | $18M | Buy |
162,974
+7,330
| +5% | +$810K | 0.67% | 32 |
|
|
2023
Q4 | $16.8M | Sell |
155,644
-19,410
| -11% | -$2.1M | 0.69% | 30 |
|
|
2023
Q3 | $16.5M | Buy |
175,054
+4,507
| +3% | +$425K | 0.72% | 29 |
|
|
2023
Q2 | $17M | Buy |
170,547
+2,430
| +1% | +$242K | 0.7% | 33 |
|
|
2023
Q1 | $16.3M | Buy |
168,117
+10,029
| +6% | +$970K | 0.69% | 35 |
|
|
2022
Q4 | $15M | Buy |
158,088
+47,760
| +43% | +$4.52M | 0.67% | 39 |
|
|
2022
Q3 | $9.62M | Buy |
110,328
+14,485
| +15% | +$1.26M | 0.46% | 50 |
|
|
2022
Q2 | $8.86M | Buy |
95,843
+30,424
| +47% | +$2.81M | 0.39% | 61 |
|
|
2022
Q1 | $7.06M | Sell |
65,419
-133
| -0.2% | -$14.3K | 0.28% | 81 |
|
|
2021
Q4 | $7.51M | Sell |
65,552
-2,190
| -3% | -$251K | 0.28% | 82 |
|
|
2021
Q3 | $7.4M | Buy |
67,742
+6
| +0% | +$655 | 0.31% | 75 |
|
|
2021
Q2 | $7.65M | Buy |
67,736
+1,341
| +2% | +$152K | 0.31% | 76 |
|
|
2021
Q1 | $7.21M | Sell |
66,395
-2,326
| -3% | -$252K | 0.3% | 77 |
|
|
2020
Q4 | $6.32M | Sell |
68,721
-1,984
| -3% | -$182K | 0.28% | 76 |
|
|
2020
Q3 | $4.97M | Sell |
70,705
-10,118
| -13% | -$711K | 0.24% | 79 |
|
|
2020
Q2 | $5.52M | Sell |
80,823
-10,995
| -12% | -$751K | 0.3% | 74 |
|
|
2020
Q1 | $5.15M | Sell |
91,818
-3,888
| -4% | -$218K | 0.32% | 72 |
|
|
2019
Q4 | $8.03M | Sell |
95,706
-133
| -0.1% | -$11.2K | 0.4% | 66 |
|
|
2019
Q3 | $7.46M | Sell |
95,839
-758
| -0.8% | -$59K | 0.4% | 65 |
|
|
2019
Q2 | $7.56M | Buy |
96,597
+1,456
| +2% | +$114K | 0.42% | 65 |
|
|
2019
Q1 | $7.34M | Sell |
95,141
-1,474
| -2% | -$114K | 0.43% | 62 |
|
|
2018
Q4 | $6.7M | Buy |
96,615
+21,535
| +29% | +$1.49M | 0.45% | 61 |
|
|
2018
Q3 | $6.55M | Buy |
75,080
+23,914
| +47% | +$2.09M | 0.4% | 64 |
|
|
2018
Q2 | $4.27M | Sell |
51,166
-7,243
| -12% | -$604K | 0.26% | 88 |
|
|
2018
Q1 | $4.5M | Buy |
58,409
+4,835
| +9% | +$372K | 0.29% | 83 |
|
|
2017
Q4 | $4.12M | Sell |
53,574
-962
| -2% | -$73.9K | 0.26% | 90 |
|
|
2017
Q3 | $4.05M | Buy |
54,536
+924
| +2% | +$68.6K | 0.27% | 86 |
|
|
2017
Q2 | $3.76M | Buy |
53,612
+2,282
| +4% | +$160K | 0.27% | 86 |
|
|
2017
Q1 | $3.55M | Buy |
51,330
+7,464
| +17% | +$516K | 0.26% | 95 |
|
|
2016
Q4 | $3.02M | Buy |
43,866
+4,778
| +12% | +$329K | 0.24% | 96 |
|
|
2016
Q3 | $2.43M | Sell |
39,088
-1,810
| -4% | -$112K | 0.26% | 99 |
|
|
2016
Q2 | $2.38M | Sell |
40,898
-1,486
| -4% | -$86.3K | 0.26% | 90 |
|
|
2016
Q1 | $2.39M | Sell |
42,384
-2,284
| -5% | -$129K | 0.28% | 90 |
|
|
2015
Q4 | $2.46M | Sell |
44,668
-2,116
| -5% | -$116K | 0.29% | 88 |
|
|
2015
Q3 | $2.49M | Sell |
46,784
-2,610
| -5% | -$139K | 0.34% | 82 |
|
|
2015
Q2 | $2.91M | Buy |
49,394
+8,382
| +20% | +$494K | 0.38% | 74 |
|
|
2015
Q1 | $2.42M | Buy |
41,012
+6,464
| +19% | +$381K | 0.33% | 82 |
|
|
2014
Q4 | $1.97M | Buy |
34,548
+350
| +1% | +$20K | 0.29% | 94 |
|
|
2014
Q3 | $1.78M | Sell |
34,198
-1,858
| -5% | -$96.9K | 0.29% | 96 |
|
|
2014
Q2 | $2.02M | Buy |
36,056
+6,218
| +21% | +$349K | 0.34% | 81 |
|
|
2014
Q1 | $1.64M | Buy |
29,838
+768
| +3% | +$42.3K | 0.31% | 86 |
|
|
2013
Q4 | $1.59M | Buy |
29,070
+4,840
| +20% | +$264K | 0.33% | 82 |
|
|
2013
Q3 | $1.21M | Buy |
24,230
+14,988
| +162% | +$748K | 0.3% | 89 |
|
|
2013
Q2 | $419K | Buy |
+9,242
| New | +$419K | 0.13% | 146 |
|