Hills Bank & Trust’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 | $6.08M | Sell |
55,612
-3,710
| -6% | -$405K | 0.38% | 46 |
|
|
2025
Q1 | $6.2M | Sell |
59,322
-830
| -1% | -$86.8K | 0.44% | 46 |
|
|
2024
Q4 | $6.93M | Sell |
60,152
-3,994
| -6% | -$460K | 0.52% | 43 |
|
|
2024
Q3 | $7.5M | Sell |
64,146
-4,060
| -6% | -$475K | 0.57% | 40 |
|
|
2024
Q2 | $7.27M | Sell |
68,206
-3,097
| -4% | -$330K | 0.59% | 34 |
|
|
2024
Q1 | $7.88M | Sell |
71,303
-1,845
| -3% | -$204K | 0.67% | 32 |
|
|
2023
Q4 | $7.92M | Sell |
73,148
-17,763
| -20% | -$1.92M | 0.77% | 27 |
|
|
2023
Q3 | $8.58M | Sell |
90,911
-50,619
| -36% | -$4.77M | 1% | 23 |
|
|
2023
Q2 | $14.1M | Sell |
141,530
-56,797
| -29% | -$5.66M | 1.81% | 10 |
|
|
2023
Q1 | $19.2M | Sell |
198,327
-44,952
| -18% | -$4.35M | 2.65% | 8 |
|
|
2022
Q4 | $23M | Buy |
243,279
+8,005
| +3% | +$758K | 3.4% | 5 |
|
|
2022
Q3 | $20.5M | Buy |
235,274
+42,140
| +22% | +$3.67M | 3.02% | 8 |
|
|
2022
Q2 | $17.8M | Buy |
193,134
+15,194
| +9% | +$1.4M | 2.9% | 7 |
|
|
2022
Q1 | $19.2M | Sell |
177,940
-2,544
| -1% | -$274K | 2.74% | 8 |
|
|
2021
Q4 | $20.7M | Buy |
180,484
+636
| +0.4% | +$72.8K | 2.84% | 6 |
|
|
2021
Q3 | $19.6M | Buy |
179,848
+3,927
| +2% | +$429K | 2.97% | 6 |
|
|
2021
Q2 | $19.9M | Buy |
175,921
+4,168
| +2% | +$471K | 3.01% | 5 |
|
|
2021
Q1 | $18.6M | Buy |
171,753
+4,421
| +3% | +$480K | 3.03% | 4 |
|
|
2020
Q4 | $15.4M | Buy |
167,332
+685
| +0.4% | +$63K | 2.69% | 7 |
|
|
2020
Q3 | $11.7M | Buy |
166,647
+35,340
| +27% | +$2.48M | 2.29% | 7 |
|
|
2020
Q2 | $8.97M | Buy |
131,307
+16,211
| +14% | +$1.11M | 1.89% | 10 |
|
|
2020
Q1 | $6.46M | Buy |
115,096
+7,915
| +7% | +$444K | 1.9% | 10 |
|
|
2019
Q4 | $8.99M | Buy |
107,181
+499
| +0.5% | +$41.8K | 2.12% | 6 |
|
|
2019
Q3 | $8.3M | Buy |
106,682
+1,237
| +1% | +$96.3K | 2.09% | 7 |
|
|
2019
Q2 | $8.25M | Buy |
105,445
+226
| +0.2% | +$17.7K | 2.14% | 7 |
|
|
2019
Q1 | $8.12M | Buy |
105,219
+782
| +0.7% | +$60.3K | 2.18% | 5 |
|
|
2018
Q4 | $7.24M | Buy |
104,437
+5,175
| +5% | +$359K | 2.24% | 6 |
|
|
2018
Q3 | $8.66M | Sell |
99,262
-2,112
| -2% | -$184K | 2.33% | 6 |
|
|
2018
Q2 | $8.46M | Buy |
101,374
+689
| +0.7% | +$57.5K | 2.44% | 5 |
|
|
2018
Q1 | $7.75M | Buy |
100,685
+2,738
| +3% | +$211K | 2.34% | 5 |
|
|
2017
Q4 | $7.52M | Buy |
97,947
+2,258
| +2% | +$173K | 2.2% | 6 |
|
|
2017
Q3 | $7.1M | Buy |
95,689
+487
| +0.5% | +$36.1K | 2.23% | 6 |
|
|
2017
Q2 | $6.68M | Buy |
95,202
+60
| +0.1% | +$4.21K | 2.16% | 6 |
|
|
2017
Q1 | $6.58M | Sell |
95,142
-4
| -0% | -$277 | 2.23% | 6 |
|
|
2016
Q4 | $6.54M | Sell |
95,146
-158
| -0.2% | -$10.9K | 2.3% | 5 |
|
|
2016
Q3 | $5.92M | Sell |
95,304
-80
| -0.1% | -$4.97K | 2.14% | 7 |
|
|
2016
Q2 | $5.54M | Hold |
95,384
| – | – | 2.04% | 8 |
|
|
2016
Q1 | $5.37M | Buy |
95,384
+5,100
| +6% | +$287K | 1.98% | 8 |
|
|
2015
Q4 | $4.97M | Buy |
90,284
+596
| +0.7% | +$32.8K | 1.88% | 9 |
|
|
2015
Q3 | $4.78M | Sell |
89,688
-920
| -1% | -$49K | 1.89% | 10 |
|
|
2015
Q2 | $5.34M | Buy |
90,608
+5,720
| +7% | +$337K | 1.98% | 10 |
|
|
2015
Q1 | $5.01M | Buy |
84,888
+4,540
| +6% | +$268K | 1.87% | 11 |
|
|
2014
Q4 | $4.58M | Sell |
80,348
-7,550
| -9% | -$431K | 1.8% | 13 |
|
|
2014
Q3 | $4.58M | Buy |
87,898
+48
| +0.1% | +$2.5K | 1.87% | 14 |
|
|
2014
Q2 | $4.92M | Buy |
87,850
+2,400
| +3% | +$135K | 2.06% | 11 |
|
|
2014
Q1 | $4.71M | Buy |
85,450
+16,530
| +24% | +$910K | 2.01% | 11 |
|
|
2013
Q4 | $3.76M | Buy |
68,920
+5,410
| +9% | +$295K | 1.66% | 17 |
|
|
2013
Q3 | $3.17M | Buy |
63,510
+3,850
| +6% | +$192K | 1.54% | 18 |
|
|
2013
Q2 | $2.69M | Buy |
+59,660
| New | +$2.69M | 1.4% | 21 |
|