First Bankers 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 | – | Sell |
-6,192
| Closed | -$647K | – | 142 |
|
|
2025
Q1 | $647K | Sell |
6,192
-1,850
| -23% | -$193K | 0.26% | 92 |
|
|
2024
Q4 | $927K | Sell |
8,042
-75
| -0.9% | -$8.64K | 0.36% | 73 |
|
|
2024
Q3 | $949K | Sell |
8,117
-325
| -4% | -$38K | 0.37% | 71 |
|
|
2024
Q2 | $900K | Sell |
8,442
-1,545
| -15% | -$165K | 0.37% | 67 |
|
|
2024
Q1 | $1.1M | Buy |
+9,987
| New | +$1.1M | 0.47% | 64 |
|