LCNB Corp’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45M | Buy |
11,657
+73
| +0.6% | +$9.27K | 0.49% | 45 |
|
|
2025
Q4 | $1.39M | Sell |
11,584
-75
| -0.6% | -$8.97K | 0.47% | 44 |
|
|
2025
Q3 | $1.39M | Sell |
11,659
-573
| -5% | -$65.9K | 0.48% | 46 |
|
|
2025
Q2 | $1.34M | Sell |
12,232
-75
| -0.6% | -$7.75K | 0.47% | 52 |
|
|
2025
Q1 | $1.29M | Sell |
12,307
-266
| -2% | -$30K | 0.47% | 54 |
|
|
2024
Q4 | $1.45M | Buy |
12,573
+1,000
| +9% | +$119K | 0.53% | 46 |
|
|
2024
Q3 | $1.35M | Sell |
11,573
-196
| -2% | -$22.1K | 0.48% | 52 |
|
|
2024
Q2 | $1.26M | Sell |
11,769
-100
| -0.8% | -$10.7K | 0.47% | 47 |
|
|
2024
Q1 | $1.31M | Buy |
11,869
+223
| +2% | +$23.7K | 0.47% | 49 |
|
|
2023
Q4 | $1.26M | Sell |
11,646
-305
| -3% | -$29.4K | 0.5% | 48 |
|
|
2023
Q3 | $1.13M | Sell |
11,951
-115
| -1% | -$11.5K | 0.5% | 51 |
|
|
2023
Q2 | $1.2M | Sell |
12,066
-578
| -5% | -$55K | 0.51% | 51 |
|
|
2023
Q1 | $1.22M | Sell |
12,644
-545
| -4% | -$54.5K | 0.55% | 46 |
|
|
2022
Q4 | $1.25M | Sell |
13,189
-1,562
| -11% | -$150K | 0.58% | 45 |
|
|
2022
Q3 | $1.29M | Sell |
14,751
-230
| -2% | -$22.3K | 0.7% | 35 |
|
|
2022
Q2 | $1.38M | Sell |
14,981
-636
| -4% | -$63.3K | 0.72% | 34 |
|
|
2022
Q1 | $1.69M | Sell |
15,617
-465
| -3% | -$50.2K | 0.79% | 34 |
|
|
2021
Q4 | $1.84M | Sell |
16,082
-915
| -5% | -$104K | 0.84% | 31 |
|
|
2021
Q3 | $1.86M | Sell |
16,997
-1,150
| -6% | -$127K | 0.94% | 27 |
|
|
2021
Q2 | $2.05M | Buy |
18,147
+223
| +1% | +$24.9K | 1.03% | 25 |
|
|
2021
Q1 | $1.95M | Sell |
17,924
-325
| -2% | -$34K | 1.06% | 27 |
|
|
2020
Q4 | $1.68M | Buy |
18,249
+74
| +0.4% | +$6.08K | 0.95% | 30 |
|
|
2020
Q3 | $1.28M | Sell |
18,175
-20
| -0.1% | -$1.43K | 0.83% | 31 |
|
|
2020
Q2 | $1.24M | Sell |
18,195
-509
| -3% | -$32.1K | 0.84% | 29 |
|
|
2020
Q1 | $1.05M | Sell |
18,704
-900
| -5% | -$67K | 0.82% | 34 |
|
|
2019
Q4 | $1.64M | Buy |
19,604
+135
| +0.7% | +$10.9K | 1% | 24 |
|
|
2019
Q3 | $1.51M | Buy |
19,469
+1,105
| +6% | +$85.6K | 0.97% | 26 |
|
|
2019
Q2 | $1.44M | Sell |
18,364
-75
| -0.4% | -$5.82K | 1.01% | 26 |
|
|
2019
Q1 | $1.42M | Buy |
18,439
+68
| +0.4% | +$5.22K | 1.03% | 24 |
|
|
2018
Q4 | $1.27M | Hold |
18,371
| – | – | 1.05% | 25 |
|
|
2018
Q3 | $1.6M | Buy |
+18,371
| New | +$1.61M | 1.13% | 21 |
|
|
2018
Q2 | – | Sell |
-18,771
| Closed | -$1.45M | – | 125 |
|
|
2018
Q1 | $1.45M | Buy |
18,771
+405
| +2% | +$31.5K | 1.3% | 19 |
|
|
2017
Q4 | $1.41M | Sell |
18,366
-405
| -2% | -$30.5K | 1.24% | 19 |
|
|
2017
Q3 | $1.39M | Sell |
18,771
-135
| -0.7% | -$9.46K | 1.31% | 19 |
|
|
2017
Q2 | $1.32M | Buy |
18,906
+260
| +1% | +$18K | 1.3% | 18 |
|
|
2017
Q1 | $1.29M | Buy |
18,646
+3,944
| +27% | +$272K | 1.23% | 19 |
|
|
2016
Q4 | $1.01M | Buy |
+14,702
| New | +$948K | 1% | 27 |
|
Other funds holding IJR
