Nicolet Bankshares’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 | $617K | Buy |
5,643
+251
| +5% | +$27.4K | 0.11% | 131 |
|
|
2025
Q1 | $564K | Buy |
5,392
+16
| +0.3% | +$1.67K | 0.11% | 123 |
|
|
2024
Q4 | $619K | Sell |
5,376
-111
| -2% | -$12.8K | 0.15% | 121 |
|
|
2024
Q3 | $642K | Sell |
5,487
-297
| -5% | -$34.7K | 0.16% | 115 |
|
|
2024
Q2 | $617K | Sell |
5,784
-266
| -4% | -$28.4K | 0.15% | 116 |
|
|
2024
Q1 | $669K | Buy |
6,050
+375
| +7% | +$41.4K | 0.17% | 116 |
|
|
2023
Q4 | $614K | Buy |
5,675
+2,420
| +74% | +$262K | 0.17% | 114 |
|
|
2023
Q3 | $307K | Buy |
3,255
+99
| +3% | +$9.34K | 0.09% | 152 |
|
|
2023
Q2 | $314K | Hold |
3,156
| – | – | 0.09% | 151 |
|
|
2023
Q1 | $305K | Buy |
3,156
+607
| +24% | +$58.7K | 0.1% | 153 |
|
|
2022
Q4 | $241K | Buy |
2,549
+150
| +6% | +$14.2K | 0.08% | 173 |
|
|
2022
Q3 | $209K | Hold |
2,399
| – | – | 0.06% | 172 |
|
|
2022
Q2 | $222K | Sell |
2,399
-22
| -0.9% | -$2.04K | 0.06% | 184 |
|
|
2022
Q1 | $261K | Hold |
2,421
| – | – | 0.06% | 183 |
|
|
2021
Q4 | $277K | Buy |
2,421
+22
| +0.9% | +$2.52K | 0.06% | 176 |
|
|
2021
Q3 | $262K | Hold |
2,399
| – | – | 0.07% | 176 |
|
|
2021
Q2 | $271K | Hold |
2,399
| – | – | 0.07% | 174 |
|
|
2021
Q1 | $260K | Hold |
2,399
| – | – | 0.07% | 174 |
|
|
2020
Q4 | $220K | Buy |
+2,399
| New | +$220K | 0.07% | 173 |
|
|
2019
Q4 | – | Sell |
-2,867
| Closed | -$223K | – | 186 |
|
|
2019
Q3 | $223K | Sell |
2,867
-175
| -6% | -$13.6K | 0.09% | 165 |
|
|
2019
Q2 | $238K | Sell |
3,042
-380
| -11% | -$29.7K | 0.1% | 155 |
|
|
2019
Q1 | $264K | Hold |
3,422
| – | – | 0.11% | 150 |
|
|
2018
Q4 | $237K | Sell |
3,422
-379
| -10% | -$26.2K | 0.11% | 146 |
|
|
2018
Q3 | $332K | Hold |
3,801
| – | – | 0.13% | 135 |
|
|
2018
Q2 | $317K | Hold |
3,801
| – | – | 0.13% | 138 |
|
|
2018
Q1 | $293K | Buy |
3,801
+2
| +0.1% | +$154 | 0.12% | 143 |
|
|
2017
Q4 | $292K | Hold |
3,799
| – | – | 0.13% | 141 |
|
|
2017
Q3 | $282K | Sell |
3,799
-168
| -4% | -$12.5K | 0.13% | 145 |
|
|
2017
Q2 | $278K | Buy |
3,967
+985
| +33% | +$69K | 0.13% | 139 |
|
|
2017
Q1 | $206K | Buy |
+2,982
| New | +$206K | 0.11% | 151 |
|