First County Bank’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 | $1.84M | Sell |
16,809
-875
| -5% | -$95.6K | 0.99% | 27 |
|
|
2025
Q1 | $1.85M | Buy |
17,684
+275
| +2% | +$28.8K | 1.02% | 25 |
|
|
2024
Q4 | $2.01M | Buy |
17,409
+3,475
| +25% | +$400K | 1.12% | 20 |
|
|
2024
Q3 | $1.63M | Hold |
13,934
| – | – | 0.8% | 34 |
|
|
2024
Q2 | $1.49M | Sell |
13,934
-470
| -3% | -$50.1K | 0.76% | 38 |
|
|
2024
Q1 | $1.59M | Sell |
14,404
-4,243
| -23% | -$469K | 0.78% | 41 |
|
|
2023
Q4 | $2.02M | Sell |
18,647
-150
| -0.8% | -$16.2K | 0.98% | 27 |
|
|
2023
Q3 | $1.77M | Buy |
18,797
+3,841
| +26% | +$362K | 0.92% | 32 |
|
|
2023
Q2 | $1.49M | Buy |
14,956
+906
| +6% | +$90.3K | 0.72% | 46 |
|
|
2023
Q1 | $1.36M | Sell |
14,050
-1,036
| -7% | -$100K | 0.67% | 45 |
|
|
2022
Q4 | $1.43M | Buy |
+15,086
| New | +$1.43M | 0.68% | 44 |
|