First American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,967
| Closed | -$328K | – | 220 |
|
|
2024
Q1 | $328K | Sell |
2,967
-457
| -13% | -$50.5K | 0.03% | 168 |
|
|
2023
Q4 | $371K | Buy |
+3,424
| New | +$371K | 0.05% | 139 |
|
|
2023
Q2 | – | Sell |
-2,898
| Closed | -$280K | – | 159 |
|
|
2023
Q1 | $280K | Buy |
2,898
+13
| +0.5% | +$1.26K | 0.04% | 131 |
|
|
2022
Q4 | $273K | Buy |
+2,885
| New | +$273K | 0.04% | 132 |
|
|
2014
Q1 | – | Sell |
-4,834
| Closed | -$264K | – | 111 |
|
|
2013
Q4 | $264K | Hold |
4,834
| – | – | 0.09% | 114 |
|
|
2013
Q3 | $241K | Sell |
4,834
-960
| -17% | -$47.9K | 0.09% | 116 |
|
|
2013
Q2 | $262K | Buy |
+5,794
| New | +$262K | 0.1% | 106 |
|