First National Bank of Hutchinson’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 | $6.16M | Sell |
56,386
-828
| -1% | -$90.5K | 3.83% | 7 |
|
|
2025
Q1 | $5.98M | Buy |
57,214
+853
| +2% | +$89.2K | 3.95% | 5 |
|
|
2024
Q4 | $6.49M | Sell |
56,361
-1,453
| -3% | -$167K | 3.93% | 6 |
|
|
2024
Q3 | $6.76M | Sell |
57,814
-140
| -0.2% | -$16.4K | 4.37% | 4 |
|
|
2024
Q2 | $6.18M | Sell |
57,954
-645
| -1% | -$68.8K | 3.95% | 6 |
|
|
2024
Q1 | $6.48M | Sell |
58,599
-2,760
| -4% | -$305K | 4.33% | 4 |
|
|
2023
Q4 | $6.64M | Sell |
61,359
-8,423
| -12% | -$912K | 4.78% | 4 |
|
|
2023
Q3 | $6.58M | Sell |
69,782
-2,295
| -3% | -$216K | 4.99% | 4 |
|
|
2023
Q2 | $7.18M | Sell |
72,077
-105
| -0.1% | -$10.5K | 5.24% | 4 |
|
|
2023
Q1 | $6.98M | Sell |
72,182
-4,340
| -6% | -$420K | 5.54% | 3 |
|
|
2022
Q4 | $7.24M | Sell |
76,522
-45,925
| -38% | -$4.35M | 6.14% | 3 |
|
|
2022
Q3 | $10.7M | Sell |
122,447
-14,026
| -10% | -$1.22M | 8.51% | 2 |
|
|
2022
Q2 | $12.6M | Sell |
136,473
-14,116
| -9% | -$1.3M | 9.38% | 2 |
|
|
2022
Q1 | $16.2M | Sell |
150,589
-24,444
| -14% | -$2.64M | 9.47% | 2 |
|
|
2021
Q4 | $20M | Sell |
175,033
-25,254
| -13% | -$2.89M | 11.42% | 2 |
|
|
2021
Q3 | $21.9M | Sell |
200,287
-12,474
| -6% | -$1.36M | 12.27% | 2 |
|
|
2021
Q2 | $24M | Sell |
212,761
-12,604
| -6% | -$1.42M | 12.44% | 2 |
|
|
2021
Q1 | $24.5M | Sell |
225,365
-179,071
| -44% | -$19.4M | 12.11% | 2 |
|
|
2020
Q4 | $39.5M | Buy |
404,436
+28,965
| +8% | +$2.83M | 12.99% | 2 |
|
|
2020
Q3 | $26.4M | Buy |
375,471
+48,078
| +15% | +$3.38M | 11.24% | 2 |
|
|
2020
Q2 | $22.4M | Sell |
327,393
-7,176
| -2% | -$490K | 11.58% | 2 |
|
|
2020
Q1 | $18.8M | Buy |
334,569
+15,799
| +5% | +$886K | 9.48% | 3 |
|
|
2019
Q4 | $26.7M | Buy |
318,770
+54,726
| +21% | +$4.59M | 10.64% | 2 |
|
|
2019
Q3 | $20.6M | Buy |
264,044
+26,393
| +11% | +$2.05M | 12.33% | 2 |
|
|
2019
Q2 | $18.7M | Sell |
237,651
-12,414
| -5% | -$977K | 11.2% | 2 |
|
|
2019
Q1 | $19.9M | Buy |
250,065
+1,466
| +0.6% | +$117K | 11.69% | 2 |
|
|
2018
Q4 | $17.2M | Sell |
248,599
-4,148
| -2% | -$288K | 11.83% | 2 |
|
|
2018
Q3 | $22.1M | Sell |
252,747
-1,090
| -0.4% | -$95.1K | 12.54% | 2 |
|
|
2018
Q2 | $21.2M | Sell |
253,837
-7,362
| -3% | -$614K | 13.25% | 2 |
|
|
2018
Q1 | $20.1M | Sell |
261,199
-18,132
| -6% | -$1.4M | 12.65% | 2 |
|
|
2017
Q4 | $21.5M | Sell |
279,331
-2,301
| -0.8% | -$177K | 12.71% | 2 |
|
|
2017
Q3 | $21.2M | Buy |
281,632
+3,378
| +1% | +$255K | 13.22% | 2 |
|
|
2017
Q2 | $20M | Buy |
278,254
+13,243
| +5% | +$953K | 12.71% | 2 |
|
|
2017
Q1 | $18.3M | Buy |
265,011
+3,687
| +1% | +$255K | 10.82% | 2 |
|
|
2016
Q4 | $18M | Sell |
261,324
-8,904
| -3% | -$612K | 10.92% | 2 |
|
|
2016
Q3 | $16.6M | Sell |
270,228
-8,552
| -3% | -$525K | 10.5% | 2 |
|
|
2016
Q2 | $15.5M | Sell |
278,780
-7,708
| -3% | -$429K | 10.22% | 2 |
|
|
2016
Q1 | $16.1M | Buy |
286,488
+3,214
| +1% | +$181K | 10.13% | 2 |
|
|
2015
Q4 | $15.8M | Sell |
283,274
-2,368
| -0.8% | -$132K | 10.11% | 2 |
|
|
2015
Q3 | $15.2M | Buy |
285,642
+18,520
| +7% | +$987K | 10.46% | 2 |
|
|
2015
Q2 | $15.9M | Sell |
267,122
-13,818
| -5% | -$825K | 10.26% | 2 |
|
|
2015
Q1 | $16.6M | Buy |
280,940
+10,068
| +4% | +$594K | 9.19% | 3 |
|
|
2014
Q4 | $15.4M | Buy |
270,872
+2,382
| +0.9% | +$136K | 8.89% | 3 |
|
|
2014
Q3 | $14M | Buy |
268,490
+4,448
| +2% | +$232K | 8.57% | 3 |
|
|
2014
Q2 | $14.8M | Buy |
264,042
+5,694
| +2% | +$319K | 9.01% | 3 |
|
|
2014
Q1 | $14.2M | Buy |
258,348
+13,264
| +5% | +$730K | 8.89% | 3 |
|
|
2013
Q4 | $13.4M | Sell |
245,084
-2,956
| -1% | -$161K | 8.87% | 3 |
|
|
2013
Q3 | $12.4M | Sell |
248,040
-244,812
| -50% | -$12.2M | 8.56% | 4 |
|
|
2013
Q2 | $22.3M | Buy |
+492,852
| New | +$22.3M | 7.92% | 4 |
|