First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Hold |
1,818
| – | – | 0.09% | 118 |
|
|
2025
Q1 | $190K | Hold |
1,818
| – | – | 0.09% | 127 |
|
|
2024
Q4 | $209K | Hold |
1,818
| – | – | 0.1% | 119 |
|
|
2024
Q3 | $213K | Hold |
1,818
| – | – | 0.1% | 121 |
|
|
2024
Q2 | $194K | Sell |
1,818
-3
| -0.2% | -$320 | 0.1% | 123 |
|
|
2024
Q1 | $201K | Hold |
1,821
| – | – | 0.1% | 124 |
|
|
2023
Q4 | $197K | Hold |
1,821
| – | – | 0.1% | 121 |
|
|
2023
Q3 | $172K | Buy |
1,821
+282
| +18% | +$26.6K | 0.1% | 127 |
|
|
2023
Q2 | $153K | Buy |
1,539
+46
| +3% | +$4.58K | 0.1% | 119 |
|
|
2023
Q1 | $144K | Sell |
1,493
-45
| -3% | -$4.35K | 0.09% | 120 |
|
|
2022
Q4 | $146K | Hold |
1,538
| – | – | 0.09% | 117 |
|
|
2022
Q3 | $134K | Buy |
1,538
+828
| +117% | +$72.1K | 0.09% | 120 |
|
|
2022
Q2 | $66K | Buy |
710
+130
| +22% | +$12.1K | 0.04% | 178 |
|
|
2022
Q1 | $63K | Hold |
580
| – | – | 0.04% | 199 |
|
|
2021
Q4 | $66K | Hold |
580
| – | – | 0.04% | 192 |
|
|
2021
Q3 | $63K | Buy |
580
+118
| +26% | +$12.8K | 0.04% | 187 |
|
|
2021
Q2 | $52K | Buy |
462
+71
| +18% | +$7.99K | 0.03% | 208 |
|
|
2021
Q1 | $42K | Hold |
391
| – | – | 0.03% | 218 |
|
|
2020
Q4 | $36K | Buy |
391
+242
| +162% | +$22.3K | 0.03% | 230 |
|
|
2020
Q3 | $11K | Hold |
149
| – | – | 0.01% | 295 |
|
|
2020
Q2 | $10K | Sell |
149
-2,557
| -94% | -$172K | 0.01% | 279 |
|
|
2020
Q1 | $152K | Sell |
2,706
-100
| -4% | -$5.62K | 0.14% | 97 |
|
|
2019
Q4 | $235K | Buy |
2,806
+1,407
| +101% | +$118K | 0.17% | 90 |
|
|
2019
Q3 | $109K | Buy |
1,399
+610
| +77% | +$47.5K | 0.09% | 125 |
|
|
2019
Q2 | $62K | Hold |
789
| – | – | 0.05% | 176 |
|
|
2019
Q1 | $60K | Hold |
789
| – | – | 0.04% | 185 |
|
|
2018
Q4 | $55K | Hold |
789
| – | – | 0.04% | 184 |
|
|
2018
Q3 | $69K | Hold |
789
| – | – | 0.05% | 179 |
|
|
2018
Q2 | $66K | Buy |
789
+255
| +48% | +$21.3K | 0.05% | 184 |
|
|
2018
Q1 | $41K | Hold |
534
| – | – | 0.03% | 231 |
|
|
2017
Q4 | $41K | Buy |
534
+4
| +0.8% | +$307 | 0.03% | 238 |
|
|
2017
Q3 | $39K | Hold |
530
| – | – | 0.03% | 249 |
|
|
2017
Q2 | $38K | Hold |
530
| – | – | 0.02% | 245 |
|
|
2017
Q1 | $37K | Hold |
530
| – | – | 0.02% | 250 |
|
|
2016
Q4 | $37K | Buy |
530
+80
| +18% | +$5.59K | 0.02% | 249 |
|
|
2016
Q3 | $28K | Hold |
450
| – | – | 0.02% | 274 |
|
|
2016
Q2 | $26K | Buy |
+450
| New | +$26K | 0.02% | 304 |
|