ISB
Iowa State Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
179,909
+4,413
| +3% | +$482K | 3.92% | 4 |
|
|
2025
Q1 | $18.4M | Buy |
175,496
+51,757
| +42% | +$5.41M | 3.9% | 3 |
|
|
2024
Q4 | $14.3M | Buy |
123,739
+1,653
| +1% | +$190K | 2.97% | 6 |
|
|
2024
Q3 | $14.3M | Buy |
122,086
+13,958
| +13% | +$1.63M | 2.94% | 6 |
|
|
2024
Q2 | $11.5M | Buy |
108,128
+4,010
| +4% | +$428K | 2.55% | 7 |
|
|
2024
Q1 | $11.5M | Buy |
104,118
+4,332
| +4% | +$479K | 2.55% | 8 |
|
|
2023
Q4 | $10.8M | Buy |
99,786
+475
| +0.5% | +$51.4K | 2.59% | 8 |
|
|
2023
Q3 | $9.37M | Buy |
99,311
+3,992
| +4% | +$377K | 2.43% | 8 |
|
|
2023
Q2 | $9.5M | Buy |
95,319
+130
| +0.1% | +$13K | 2.38% | 8 |
|
|
2023
Q1 | $9.2M | Buy |
95,189
+6,662
| +8% | +$644K | 2.31% | 9 |
|
|
2022
Q4 | $8.38M | Buy |
88,527
+2,434
| +3% | +$230K | 2.1% | 14 |
|
|
2022
Q3 | $7.51M | Buy |
86,093
+5,121
| +6% | +$446K | 2.13% | 13 |
|
|
2022
Q2 | $7.48M | Buy |
80,972
+5,959
| +8% | +$551K | 1.99% | 14 |
|
|
2022
Q1 | $8.09M | Buy |
75,013
+29,204
| +64% | +$3.15M | 1.88% | 16 |
|
|
2021
Q4 | $5.25M | Buy |
45,809
+14,785
| +48% | +$1.69M | 1.23% | 27 |
|
|
2021
Q3 | $3.39M | Buy |
31,024
+1,739
| +6% | +$190K | 0.95% | 38 |
|
|
2021
Q2 | $3.31M | Sell |
29,285
-249
| -0.8% | -$28.1K | 0.93% | 40 |
|
|
2021
Q1 | $3.21M | Buy |
29,534
+3,138
| +12% | +$341K | 0.96% | 40 |
|
|
2020
Q4 | $2.43M | Buy |
26,396
+2,339
| +10% | +$215K | 0.8% | 48 |
|
|
2020
Q3 | $1.69M | Buy |
24,057
+5,561
| +30% | +$391K | 0.65% | 54 |
|
|
2020
Q2 | $1.26M | Buy |
18,496
+11,973
| +184% | +$818K | 0.55% | 60 |
|
|
2020
Q1 | $366K | Buy |
6,523
+3,077
| +89% | +$173K | 0.17% | 92 |
|
|
2019
Q4 | $289K | Buy |
+3,446
| New | +$289K | 0.1% | 118 |
|