First Interstate 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 | $72.6M | Sell |
664,698
-1,818
| -0.3% | -$199K | 4.27% | 8 |
|
|
2025
Q1 | $69.7M | Buy |
666,516
+12,830
| +2% | +$1.34M | 4.16% | 9 |
|
|
2024
Q4 | $75.3M | Buy |
653,686
+6,880
| +1% | +$793K | 4.56% | 7 |
|
|
2024
Q3 | $75.7M | Buy |
646,806
+166,186
| +35% | +$19.4M | 4.6% | 7 |
|
|
2024
Q2 | $51.3M | Sell |
480,620
-12,620
| -3% | -$1.35M | 3.41% | 9 |
|
|
2024
Q1 | $54.5M | Sell |
493,240
-6,671
| -1% | -$737K | 3.78% | 7 |
|
|
2023
Q4 | $54.1M | Buy |
499,911
+25,209
| +5% | +$2.73M | 4.01% | 7 |
|
|
2023
Q3 | $44.8M | Sell |
474,702
-14,034
| -3% | -$1.32M | 3.86% | 6 |
|
|
2023
Q2 | $48.7M | Sell |
488,736
-317,558
| -39% | -$31.6M | 4.02% | 7 |
|
|
2023
Q1 | $78M | Sell |
806,294
-14,071
| -2% | -$1.36M | 5.96% | 5 |
|
|
2022
Q4 | $77.6M | Sell |
820,365
-35,425
| -4% | -$3.35M | 5.73% | 4 |
|
|
2022
Q3 | $74.6M | Buy |
855,790
+22,145
| +3% | +$1.93M | 6.02% | 5 |
|
|
2022
Q2 | $77M | Buy |
833,645
+4,130
| +0.5% | +$382K | 5.82% | 4 |
|
|
2022
Q1 | $89.5M | Buy |
829,515
+85,506
| +11% | +$9.22M | 8.4% | 2 |
|
|
2021
Q4 | $85.2M | Buy |
744,009
+273,574
| +58% | +$31.3M | 8.27% | 3 |
|
|
2021
Q3 | $51.4M | Buy |
470,435
+6,402
| +1% | +$699K | 5.27% | 6 |
|
|
2021
Q2 | $52.4M | Buy |
+464,033
| New | +$52.4M | 5.52% | 5 |
|
|
2020
Q4 | $69.8M | Buy |
759,569
+39,032
| +5% | +$3.59M | 9.3% | 3 |
|
|
2020
Q3 | $50.6M | Sell |
720,537
-10,945
| -1% | -$769K | 7.59% | 4 |
|
|
2020
Q2 | $50M | Buy |
731,482
+690,318
| +1,677% | +$47.1M | 6.91% | 3 |
|
|
2020
Q1 | $2.31M | Sell |
41,164
-4,615
| -10% | -$259K | 0.58% | 47 |
|
|
2019
Q4 | $3.84M | Buy |
45,779
+268
| +0.6% | +$22.5K | 0.86% | 40 |
|
|
2019
Q3 | $3.54M | Sell |
45,511
-4,184
| -8% | -$326K | 0.82% | 40 |
|
|
2019
Q2 | $3.89M | Buy |
49,695
+4,570
| +10% | +$358K | 0.86% | 42 |
|
|
2019
Q1 | $3.48M | Buy |
45,125
+1,693
| +4% | +$131K | 0.78% | 43 |
|
|
2018
Q4 | $3.01M | Buy |
43,432
+23,888
| +122% | +$1.66M | 0.74% | 44 |
|
|
2018
Q3 | $1.71M | Buy |
19,544
+520
| +3% | +$45.4K | 0.36% | 52 |
|
|
2018
Q2 | $1.59M | Buy |
19,024
+312
| +2% | +$26K | 0.35% | 52 |
|
|
2018
Q1 | $1.44M | Buy |
18,712
+10,846
| +138% | +$835K | 0.33% | 54 |
|
|
2017
Q4 | $604K | Buy |
7,866
+160
| +2% | +$12.3K | 0.13% | 100 |
|
|
2017
Q3 | $572K | Buy |
7,706
+600
| +8% | +$44.5K | 0.12% | 104 |
|
|
2017
Q2 | $498K | Buy |
7,106
+675
| +10% | +$47.3K | 0.1% | 115 |
|
|
2017
Q1 | $445K | Sell |
6,431
-2,407
| -27% | -$167K | 0.09% | 119 |
|
|
2016
Q4 | $608K | Sell |
8,838
-240
| -3% | -$16.5K | 0.12% | 100 |
|
|
2016
Q3 | $564K | Buy |
9,078
+240
| +3% | +$14.9K | 0.12% | 106 |
|
|
2016
Q2 | $514K | Hold |
8,838
| – | – | 0.11% | 112 |
|
|
2016
Q1 | $497K | Buy |
8,838
+600
| +7% | +$33.7K | 0.1% | 111 |
|
|
2015
Q4 | $454K | Buy |
8,238
+2,570
| +45% | +$142K | 0.09% | 121 |
|
|
2015
Q3 | $302K | Buy |
+5,668
| New | +$302K | 0.06% | 156 |
|