Moody National Bank Trust Division’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 | $6.9M | Hold |
63,104
| – | – | 0.63% | 29 |
|
|
2025
Q1 | $6.6M | Hold |
63,104
| – | – | 0.69% | 24 |
|
|
2024
Q4 | $7.27M | Sell |
63,104
-3,751
| -6% | -$432K | 0.76% | 23 |
|
|
2024
Q3 | $7.82M | Hold |
66,855
| – | – | 0.84% | 20 |
|
|
2024
Q2 | $7.13M | Hold |
66,855
| – | – | 0.55% | 17 |
|
|
2024
Q1 | $7.39M | Buy |
66,855
+5,188
| +8% | +$573K | 0.58% | 15 |
|
|
2023
Q4 | $6.68M | Hold |
61,667
| – | – | 0.52% | 19 |
|
|
2023
Q3 | $5.82M | Buy |
61,667
+4,313
| +8% | +$407K | 0.38% | 36 |
|
|
2023
Q2 | $5.72M | Sell |
57,354
-3,216
| -5% | -$320K | 0.39% | 32 |
|
|
2023
Q1 | $5.86M | Hold |
60,570
| – | – | 0.5% | 30 |
|
|
2022
Q4 | $5.73M | Hold |
60,570
| – | – | 0.5% | 27 |
|
|
2022
Q3 | $5.28M | Hold |
60,570
| – | – | 0.55% | 26 |
|
|
2022
Q2 | $5.6M | Sell |
60,570
-13,506
| -18% | -$1.25M | 0.59% | 21 |
|
|
2022
Q1 | $7.99M | Hold |
74,076
| – | – | 0.25% | 20 |
|
|
2021
Q4 | $8.48M | Buy |
74,076
+8,585
| +13% | +$983K | 0.25% | 21 |
|
|
2021
Q3 | $7.15M | Sell |
65,491
-570
| -0.9% | -$62.2K | 0.1% | 115 |
|
|
2021
Q2 | $7.46M | Hold |
66,061
| – | – | 0.15% | 108 |
|
|
2021
Q1 | $7.17M | Hold |
66,061
| – | – | 0.17% | 112 |
|
|
2020
Q4 | $6.07M | Hold |
66,061
| – | – | 0.16% | 130 |
|
|
2020
Q3 | $4.64M | Hold |
66,061
| – | – | 0.14% | 136 |
|
|
2020
Q2 | $4.51M | Buy |
66,061
+3,977
| +6% | +$272K | 0.14% | 128 |
|
|
2020
Q1 | $3.48M | Buy |
62,084
+2,990
| +5% | +$168K | 0.12% | 132 |
|
|
2019
Q4 | $4.96M | Buy |
59,094
+570
| +1% | +$47.8K | 0.13% | 122 |
|
|
2019
Q3 | $4.56M | Hold |
58,524
| – | – | 0.13% | 125 |
|
|
2019
Q2 | $4.58M | Hold |
58,524
| – | – | 0.13% | 129 |
|
|
2019
Q1 | $4.52M | Hold |
58,524
| – | – | 0.12% | 134 |
|
|
2018
Q4 | $4.06M | Hold |
58,524
| – | – | 0.12% | 130 |
|
|
2018
Q3 | $5.11M | Buy |
+58,524
| New | +$5.11M | 0.13% | 132 |
|