First Bancorp’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 | $838K | Buy |
7,667
+53
| +0.7% | +$5.79K | 0.48% | 47 |
|
|
2025
Q1 | $796K | Hold |
7,614
| – | – | 0.52% | 45 |
|
|
2024
Q4 | $877K | Hold |
7,614
| – | – | 0.6% | 37 |
|
|
2024
Q3 | $891K | Sell |
7,614
-37
| -0.5% | -$4.33K | 0.62% | 37 |
|
|
2024
Q2 | $816K | Sell |
7,651
-150
| -2% | -$16K | 0.6% | 38 |
|
|
2024
Q1 | $862K | Sell |
7,801
-78
| -1% | -$8.62K | 0.65% | 37 |
|
|
2023
Q4 | $853K | Sell |
7,879
-91
| -1% | -$9.85K | 0.67% | 34 |
|
|
2023
Q3 | $752K | Sell |
7,970
-922
| -10% | -$87K | 0.66% | 36 |
|
|
2023
Q2 | $886K | Buy |
8,892
+46
| +0.5% | +$4.58K | 0.73% | 30 |
|
|
2023
Q1 | $855K | Hold |
8,846
| – | – | 0.73% | 32 |
|
|
2022
Q4 | $837K | Sell |
8,846
-855
| -9% | -$80.9K | 0.7% | 34 |
|
|
2022
Q3 | $845K | Sell |
9,701
-95
| -1% | -$8.28K | 0.77% | 31 |
|
|
2022
Q2 | $905K | Sell |
9,796
-200
| -2% | -$18.5K | 0.86% | 25 |
|
|
2022
Q1 | $1.08M | Hold |
9,996
| – | – | 0.99% | 20 |
|
|
2021
Q4 | $1.15M | Sell |
9,996
-156
| -2% | -$17.9K | 1% | 19 |
|
|
2021
Q3 | $1.11M | Buy |
+10,152
| New | +$1.11M | 1.05% | 19 |
|
|
2021
Q1 | $1.14M | Buy |
+10,470
| New | +$1.14M | 1.12% | 17 |
|