First National Bank Sioux Falls’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-724
| Closed | -$45K | – | 124 |
|
|
2016
Q3 | $45K | Sell |
724
-80
| -10% | -$4.97K | 0.12% | 124 |
|
|
2016
Q2 | $46K | Hold |
804
| – | – | 0.14% | 105 |
|
|
2016
Q1 | $46K | Hold |
804
| – | – | 0.15% | 104 |
|
|
2015
Q4 | $44K | Hold |
804
| – | – | 0.14% | 111 |
|
|
2015
Q3 | $43K | Sell |
804
-664
| -45% | -$35.5K | 0.14% | 111 |
|
|
2015
Q2 | $87K | Sell |
1,468
-16
| -1% | -$948 | 0.26% | 80 |
|
|
2015
Q1 | $88K | Sell |
1,484
-56
| -4% | -$3.32K | 0.25% | 82 |
|
|
2014
Q4 | $88K | Hold |
1,540
| – | – | 0.25% | 81 |
|
|
2014
Q3 | $80K | Sell |
1,540
-78
| -5% | -$4.05K | 0.22% | 90 |
|
|
2014
Q2 | $91K | Hold |
1,618
| – | – | 0.23% | 83 |
|
|
2014
Q1 | $89K | Sell |
1,618
-86
| -5% | -$4.73K | 0.24% | 78 |
|
|
2013
Q4 | $93K | Hold |
1,704
| – | – | 0.24% | 72 |
|
|
2013
Q3 | $85K | Hold |
1,704
| – | – | 0.25% | 74 |
|
|
2013
Q2 | $77K | Buy |
+1,704
| New | +$77K | 0.22% | 82 |
|