First PREMIER 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
$448K Buy
4,098
+85
+2% +$9.29K 0.11% 115
2025
Q1
$420K Sell
4,013
-217
-5% -$22.7K 0.11% 114
2024
Q4
$487K Sell
4,230
-239
-5% -$27.5K 0.12% 106
2024
Q3
$522K Sell
4,469
-2,023
-31% -$236K 0.13% 104
2024
Q2
$692K Sell
6,492
-17
-0.3% -$1.81K 0.19% 89
2024
Q1
$719K Sell
6,509
-11
-0.2% -$1.22K 0.19% 96
2023
Q4
$706K Hold
6,520
0.2% 92
2023
Q3
$615K Sell
6,520
-5
-0.1% -$472 0.19% 91
2023
Q2
$651K Buy
6,525
+118
+2% +$11.8K 0.19% 91
2023
Q1
$620K Buy
6,407
+2,185
+52% +$211K 0.18% 89
2022
Q4
$399K Buy
4,222
+245
+6% +$23.2K 0.12% 106
2022
Q3
$347K Hold
3,977
0.11% 110
2022
Q2
$368K Buy
3,977
+2,440
+159% +$226K 0.11% 113
2022
Q1
$165K Hold
1,537
0.04% 150
2021
Q4
$176K Hold
1,537
0.05% 147
2021
Q3
$168K Sell
1,537
-500
-25% -$54.7K 0.05% 148
2021
Q2
$230K Buy
2,037
+570
+39% +$64.4K 0.07% 131
2021
Q1
$159K Buy
1,467
+125
+9% +$13.5K 0.06% 132
2020
Q4
$123K Hold
1,342
0.05% 133
2020
Q3
$94K Hold
1,342
0.04% 141
2020
Q2
$92K Hold
1,342
0.04% 139
2020
Q1
$75K Hold
1,342
0.04% 133
2019
Q4
$113K Hold
1,342
0.05% 131
2019
Q3
$105K Sell
1,342
-300
-18% -$23.5K 0.05% 127
2019
Q2
$129K Hold
1,642
0.07% 112
2019
Q1
$127K Hold
1,642
0.07% 113
2018
Q4
$113K Buy
1,642
+800
+95% +$55.1K 0.07% 106
2018
Q3
$73K Hold
842
0.05% 127
2018
Q2
$70K Hold
842
0.05% 123
2018
Q1
$65K Hold
842
0.05% 127
2017
Q4
$65K Hold
842
0.04% 131
2017
Q3
$62K Sell
842
-542
-39% -$39.9K 0.04% 127
2017
Q2
$97K Hold
1,384
0.07% 103
2017
Q1
$96K Buy
1,384
+842
+155% +$58.4K 0.07% 104
2016
Q4
$37K Hold
542
0.03% 130
2016
Q3
$34K Buy
+542
New +$34K 0.03% 149