NHT
New Hampshire Trust’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 | $3.24M | Sell |
29,654
-361
| -1% | -$39.5K | 0.68% | 43 |
|
2025
Q1 | $3.14M | Sell |
30,015
-78
| -0.3% | -$8.16K | 0.72% | 42 |
|
2024
Q4 | $3.47M | Sell |
30,093
-2,872
| -9% | -$331K | 0.73% | 41 |
|
2024
Q3 | $3.86M | Sell |
32,965
-39
| -0.1% | -$4.56K | 0.83% | 36 |
|
2024
Q2 | $3.52M | Sell |
33,004
-98
| -0.3% | -$10.5K | 0.8% | 36 |
|
2024
Q1 | $3.66M | Sell |
33,102
-223
| -0.7% | -$24.6K | 0.86% | 36 |
|
2023
Q4 | $3.61M | Sell |
33,325
-1,960
| -6% | -$212K | 0.87% | 33 |
|
2023
Q3 | $3.33M | Sell |
35,285
-594
| -2% | -$56K | 0.9% | 30 |
|
2023
Q2 | $3.58M | Sell |
35,879
-139
| -0.4% | -$13.9K | 0.93% | 27 |
|
2023
Q1 | $3.48M | Sell |
36,018
-1,017
| -3% | -$98.3K | 0.93% | 29 |
|
2022
Q4 | $3.5M | Buy |
+37,035
| New | +$3.5M | 0.93% | 29 |
|