NPF
Norris Perne & French’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 | $12.3M | Buy |
112,922
+3,830
| +4% | +$419K | 0.86% | 45 |
|
|
2025
Q1 | $11.4M | Sell |
109,092
-379
| -0.3% | -$39.6K | 0.86% | 47 |
|
|
2024
Q4 | $12.6M | Sell |
109,471
-6,881
| -6% | -$793K | 0.91% | 45 |
|
|
2024
Q3 | $13.6M | Buy |
116,352
+1,876
| +2% | +$219K | 0.93% | 47 |
|
|
2024
Q2 | $12.2M | Buy |
114,476
+3,413
| +3% | +$364K | 0.88% | 46 |
|
|
2024
Q1 | $12.3M | Buy |
111,063
+3,955
| +4% | +$437K | 0.88% | 51 |
|
|
2023
Q4 | $11.6M | Buy |
107,108
+1,536
| +1% | +$166K | 0.9% | 51 |
|
|
2023
Q3 | $9.96M | Buy |
105,572
+1,161
| +1% | +$110K | 0.87% | 52 |
|
|
2023
Q2 | $10.4M | Buy |
104,411
+4,118
| +4% | +$410K | 0.88% | 52 |
|
|
2023
Q1 | $9.7M | Buy |
100,293
+6,555
| +7% | +$634K | 0.89% | 51 |
|
|
2022
Q4 | $8.87M | Buy |
93,738
+1,849
| +2% | +$175K | 0.88% | 54 |
|
|
2022
Q3 | $8.01M | Sell |
91,889
-994
| -1% | -$86.7K | 0.83% | 57 |
|
|
2022
Q2 | $8.58M | Buy |
92,883
+3,528
| +4% | +$326K | 0.82% | 55 |
|
|
2022
Q1 | $9.64M | Buy |
89,355
+4,294
| +5% | +$463K | 0.78% | 57 |
|
|
2021
Q4 | $9.74M | Sell |
85,061
-17,645
| -17% | -$2.02M | 0.76% | 60 |
|
|
2021
Q3 | $11.2M | Sell |
102,706
-13,260
| -11% | -$1.45M | 0.96% | 48 |
|
|
2021
Q2 | $13.1M | Sell |
115,966
-814
| -0.7% | -$92K | 1.13% | 40 |
|
|
2021
Q1 | $12.7M | Buy |
116,780
+555
| +0.5% | +$60.2K | 1.18% | 42 |
|
|
2020
Q4 | $10.7M | Buy |
116,225
+19,726
| +20% | +$1.81M | 1.01% | 48 |
|
|
2020
Q3 | $6.78M | Buy |
96,499
+17,314
| +22% | +$1.22M | 0.74% | 49 |
|
|
2020
Q2 | $5.41M | Buy |
79,185
+24,264
| +44% | +$1.66M | 0.66% | 48 |
|
|
2020
Q1 | $3.08M | Buy |
54,921
+4,344
| +9% | +$244K | 0.46% | 52 |
|
|
2019
Q4 | $4.24M | Buy |
50,577
+6,318
| +14% | +$530K | 0.51% | 56 |
|
|
2019
Q3 | $3.45M | Buy |
44,259
+88
| +0.2% | +$6.85K | 0.43% | 60 |
|
|
2019
Q2 | $3.46M | Sell |
44,171
-4,994
| -10% | -$391K | 0.44% | 59 |
|
|
2019
Q1 | $3.26M | Buy |
49,165
+11,309
| +30% | +$751K | 0.43% | 60 |
|
|
2018
Q4 | $2.62M | Buy |
37,856
+1,005
| +3% | +$69.7K | 0.41% | 59 |
|
|
2018
Q3 | $3.22M | Buy |
36,851
+179
| +0.5% | +$15.6K | 0.42% | 63 |
|
|
2018
Q2 | $3.06M | Sell |
36,672
-2,478
| -6% | -$207K | 0.45% | 60 |
|
|
2018
Q1 | $3.02M | Buy |
39,150
+711
| +2% | +$54.8K | 0.44% | 65 |
|
|
2017
Q4 | $2.95M | Buy |
38,439
+1,227
| +3% | +$94.3K | 0.43% | 64 |
|
|
2017
Q3 | $2.76M | Buy |
37,212
+420
| +1% | +$31.2K | 0.43% | 66 |
|
|
2017
Q2 | $2.58M | Sell |
36,792
-436
| -1% | -$30.6K | 0.43% | 67 |
|
|
2017
Q1 | $2.58M | Buy |
37,228
+19,493
| +110% | +$1.35M | 0.48% | 66 |
|
|
2016
Q4 | $2.44M | Sell |
17,735
-377
| -2% | -$51.8K | 0.48% | 64 |
|
|
2016
Q3 | $2.25M | Sell |
18,112
-1,267
| -7% | -$157K | 0.47% | 65 |
|
|
2016
Q2 | $2.25M | Buy |
19,379
+300
| +2% | +$34.9K | 0.49% | 57 |
|
|
2016
Q1 | $2.15M | Buy |
19,079
+4,284
| +29% | +$482K | 0.45% | 58 |
|
|
2015
Q4 | $1.63M | Sell |
14,795
-1,791
| -11% | -$197K | 0.34% | 66 |
|
|
2015
Q3 | $1.77M | Buy |
16,586
+760
| +5% | +$81K | 0.42% | 53 |
|
|
2015
Q2 | $1.87M | Buy |
15,826
+2,281
| +17% | +$269K | 0.36% | 61 |
|
|
2015
Q1 | $1.6M | Buy |
13,545
+871
| +7% | +$103K | 0.3% | 64 |
|
|
2014
Q4 | $1.45M | Buy |
12,674
+45
| +0.4% | +$5.13K | 0.26% | 75 |
|
|
2014
Q3 | $1.32M | Buy |
12,629
+578
| +5% | +$60.3K | 0.25% | 77 |
|
|
2014
Q2 | $1.35M | Buy |
12,051
+46
| +0.4% | +$5.16K | 0.25% | 77 |
|
|
2014
Q1 | $1.32M | Buy |
+12,005
| New | +$1.32M | 0.26% | 75 |
|