First Business Financial Services’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 | $61.5M | Sell |
562,741
-6,768
| -1% | -$740K | 5.55% | 4 |
|
|
2025
Q1 | $59.6M | Buy |
569,509
+36,097
| +7% | +$3.77M | 5.86% | 4 |
|
|
2024
Q4 | $61.5M | Buy |
533,412
+3,757
| +0.7% | +$433K | 6.08% | 4 |
|
|
2024
Q3 | $61.9M | Sell |
529,655
-25,772
| -5% | -$3.01M | 6.2% | 4 |
|
|
2024
Q2 | $59.2M | Sell |
555,427
-2,204
| -0.4% | -$235K | 6.28% | 4 |
|
|
2024
Q1 | $61.6M | Buy |
557,631
+2,492
| +0.4% | +$275K | 6.61% | 4 |
|
|
2023
Q4 | $60.1M | Buy |
555,139
+7,273
| +1% | +$787K | 6.99% | 4 |
|
|
2023
Q3 | $51.7M | Sell |
547,866
-660
| -0.1% | -$62.3K | 6.59% | 4 |
|
|
2023
Q2 | $54.7M | Sell |
548,526
-9,962
| -2% | -$993K | 6.74% | 4 |
|
|
2023
Q1 | $54M | Buy |
558,488
+8,709
| +2% | +$842K | 6.78% | 3 |
|
|
2022
Q4 | $52M | Sell |
549,779
-14,341
| -3% | -$1.36M | 6.99% | 3 |
|
|
2022
Q3 | $49.2M | Buy |
564,120
+762
| +0.1% | +$66.4K | 7.02% | 4 |
|
|
2022
Q2 | $52.1M | Sell |
563,358
-10,203
| -2% | -$943K | 7.01% | 4 |
|
|
2022
Q1 | $61.9M | Buy |
573,561
+855
| +0.1% | +$92.2K | 6.84% | 5 |
|
|
2021
Q4 | $65.6M | Buy |
572,706
+2,639
| +0.5% | +$302K | 6.94% | 5 |
|
|
2021
Q3 | $62.2M | Buy |
570,067
+17,067
| +3% | +$1.86M | 7.12% | 5 |
|
|
2021
Q2 | $62.5M | Buy |
553,000
+12,691
| +2% | +$1.43M | 7.3% | 5 |
|
|
2021
Q1 | $58.6M | Sell |
540,309
-1,156
| -0.2% | -$125K | 7.78% | 5 |
|
|
2020
Q4 | $49.8M | Buy |
541,465
+5,717
| +1% | +$525K | 7.23% | 6 |
|
|
2020
Q3 | $37.6M | Buy |
535,748
+9,369
| +2% | +$658K | 6.28% | 7 |
|
|
2020
Q2 | $35.9M | Buy |
526,379
+6,481
| +1% | +$443K | 6.44% | 6 |
|
|
2020
Q1 | $29.2M | Buy |
519,898
+24,289
| +5% | +$1.36M | 5.81% | 8 |
|
|
2019
Q4 | $41.6M | Buy |
495,609
+3,102
| +0.6% | +$260K | 6.58% | 6 |
|
|
2019
Q3 | $38.3M | Buy |
492,507
+14,835
| +3% | +$1.15M | 6.55% | 6 |
|
|
2019
Q2 | $37.4M | Buy |
477,672
+5,399
| +1% | +$423K | 6.5% | 5 |
|
|
2019
Q1 | $36.4M | Buy |
472,273
+68,877
| +17% | +$5.31M | 6.5% | 5 |
|
|
2018
Q4 | $28M | Buy |
403,396
+238,605
| +145% | +$16.5M | 4.76% | 6 |
|
|
2018
Q3 | $14.4M | Buy |
164,791
+15,534
| +10% | +$1.36M | 2.27% | 12 |
|
|
2018
Q2 | $12.5M | Buy |
+149,257
| New | +$12.5M | 2.23% | 12 |
|