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 |
|