First Citizens Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,184
| Closed | -$250K | – | 104 |
|
|
2021
Q4 | $250K | Sell |
2,184
-533
| -20% | -$61K | 0.18% | 91 |
|
|
2021
Q3 | $297K | Sell |
2,717
-710
| -21% | -$77.6K | 0.24% | 78 |
|
|
2021
Q2 | $387K | Sell |
3,427
-552
| -14% | -$62.3K | 0.29% | 70 |
|
|
2021
Q1 | $432K | Sell |
3,979
-78
| -2% | -$8.47K | 0.35% | 60 |
|
|
2020
Q4 | $373K | Sell |
4,057
-283
| -7% | -$26K | 0.33% | 64 |
|
|
2020
Q3 | $305K | Sell |
4,340
-16
| -0.4% | -$1.12K | 0.3% | 70 |
|
|
2020
Q2 | $297K | Sell |
4,356
-398
| -8% | -$27.1K | 0.31% | 66 |
|
|
2020
Q1 | $267K | Sell |
4,754
-373
| -7% | -$20.9K | 0.35% | 59 |
|
|
2019
Q4 | $430K | Buy |
+5,127
| New | +$430K | 0.42% | 48 |
|