Missouri Trust & Investment Company’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 | $1.99M | Sell |
18,173
-1,000
| -5% | -$109K | 0.65% | 30 |
|
|
2025
Q1 | $2M | Sell |
19,173
-845
| -4% | -$88.4K | 0.7% | 29 |
|
|
2024
Q4 | $2.31M | Buy |
20,018
+2,110
| +12% | +$243K | 0.81% | 23 |
|
|
2024
Q3 | $2.09M | Buy |
17,908
+170
| +1% | +$19.9K | 0.73% | 27 |
|
|
2024
Q2 | $1.89M | Sell |
17,738
-515
| -3% | -$54.9K | 0.71% | 28 |
|
|
2024
Q1 | $2.02M | Buy |
18,253
+800
| +5% | +$88.4K | 0.78% | 24 |
|
|
2023
Q4 | $1.89M | Buy |
17,453
+475
| +3% | +$51.4K | 0.76% | 23 |
|
|
2023
Q3 | $1.6M | Sell |
16,978
-40
| -0.2% | -$3.77K | 0.72% | 24 |
|
|
2023
Q2 | $1.7M | Buy |
17,018
+1,666
| +11% | +$166K | 0.96% | 20 |
|
|
2023
Q1 | $1.48M | Buy |
15,352
+1,179
| +8% | +$114K | 0.96% | 25 |
|
|
2022
Q4 | $1.34M | Buy |
14,173
+1,440
| +11% | +$136K | 0.8% | 27 |
|
|
2022
Q3 | $1.11M | Sell |
12,733
-266
| -2% | -$23.2K | 0.73% | 30 |
|
|
2022
Q2 | $1.2M | Sell |
12,999
-5
| -0% | -$462 | 0.78% | 29 |
|
|
2022
Q1 | $1.4M | Hold |
13,004
| – | – | 0.82% | 27 |
|
|
2021
Q4 | $1.49M | Buy |
+13,004
| New | +$1.49M | 0.86% | 25 |
|