Independence Bank of Kentucky’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 | $175K | Sell |
1,598
-105
| -6% | -$11.5K | 0.02% | 296 |
|
|
2025
Q1 | $178K | Buy |
1,703
+2
| +0.1% | +$209 | 0.03% | 288 |
|
|
2024
Q4 | $196K | Buy |
1,701
+227
| +15% | +$26.2K | 0.03% | 282 |
|
|
2024
Q3 | $172K | Buy |
1,474
+458
| +45% | +$53.6K | 0.04% | 270 |
|
|
2024
Q2 | $108K | Buy |
1,016
+996
| +4,980% | +$106K | 0.03% | 293 |
|
|
2024
Q1 | $2.21K | Hold |
20
| – | – | ﹤0.01% | 505 |
|
|
2023
Q4 | $2.17K | Hold |
20
| – | – | ﹤0.01% | 499 |
|
|
2023
Q3 | $1.89K | Hold |
20
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $1.99K | Hold |
20
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $1.93K | Sell |
20
-84
| -81% | -$8.12K | ﹤0.01% | 410 |
|
|
2022
Q4 | $10K | Buy |
+104
| New | +$10K | ﹤0.01% | 353 |
|
|
2020
Q3 | – | Sell |
-76
| Closed | -$5K | – | 374 |
|
|
2020
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 312 |
|
|
2020
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 318 |
|
|
2019
Q4 | $6K | Hold |
76
| – | – | ﹤0.01% | 320 |
|
|
2019
Q3 | $6K | Hold |
76
| – | – | ﹤0.01% | 316 |
|
|
2019
Q2 | $6K | Hold |
76
| – | – | ﹤0.01% | 283 |
|
|
2019
Q1 | $6K | Hold |
76
| – | – | ﹤0.01% | 285 |
|
|
2018
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 297 |
|
|
2018
Q3 | $7K | Hold |
76
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $6K | Buy |
+76
| New | +$6K | 0.01% | 271 |
|