FBT
First Bank & Trust’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 | $13.9M | Buy |
127,156
+3,063
| +2% | +$335K | 2.48% | 7 |
|
|
2025
Q1 | $13M | Buy |
124,093
+9,362
| +8% | +$979K | 2.51% | 7 |
|
|
2024
Q4 | $13.2M | Buy |
114,731
+326
| +0.3% | +$37.6K | 2.54% | 8 |
|
|
2024
Q3 | $13.4M | Buy |
114,405
+210
| +0.2% | +$24.6K | 2.54% | 7 |
|
|
2024
Q2 | $12.2M | Buy |
114,195
+2,095
| +2% | +$223K | 2.48% | 8 |
|
|
2024
Q1 | $12.4M | Buy |
112,100
+3,651
| +3% | +$404K | 2.56% | 7 |
|
|
2023
Q4 | $11.7M | Sell |
108,449
-784
| -0.7% | -$84.9K | 2.83% | 7 |
|
|
2023
Q3 | $10.3M | Buy |
109,233
+4,150
| +4% | +$391K | 2.7% | 7 |
|
|
2023
Q2 | $10.5M | Hold |
105,083
| – | – | 2.65% | 7 |
|
|
2023
Q1 | $10.2M | Hold |
105,083
| – | – | 2.69% | 6 |
|
|
2022
Q4 | $9.95M | Buy |
105,083
+897
| +0.9% | +$84.9K | 2.76% | 6 |
|
|
2022
Q3 | $9.08M | Hold |
104,186
| – | – | 3.34% | 5 |
|
|
2022
Q2 | $9.63M | Buy |
104,186
+2,268
| +2% | +$210K | 3.13% | 5 |
|
|
2022
Q1 | $11M | Buy |
101,918
+40,999
| +67% | +$4.42M | 3.39% | 5 |
|
|
2021
Q4 | $6.98M | Sell |
60,919
-69
| -0.1% | -$7.9K | 2.93% | 5 |
|
|
2021
Q3 | $6.66M | Buy |
+60,988
| New | +$6.66M | 3.04% | 6 |
|
|
2021
Q2 | – | Sell |
-54,337
| Closed | -$5.9M | – | 415 |
|
|
2021
Q1 | $5.9M | Buy |
+54,337
| New | +$5.9M | 2.97% | 4 |
|