OC
Oakworth Capital’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 | $26.7M | Sell |
244,698
-307
| -0.1% | -$33.6K | 1.72% | 16 |
|
|
2025
Q1 | $25.6M | Sell |
245,005
-649,905
| -73% | -$68M | 1.78% | 18 |
|
|
2024
Q4 | $103M | Buy |
894,910
+23,180
| +3% | +$2.67M | 7.09% | 4 |
|
|
2024
Q3 | $102M | Buy |
871,730
+282,262
| +48% | +$33M | 7.07% | 4 |
|
|
2024
Q2 | $62.9M | Sell |
589,468
-2,583
| -0.4% | -$276K | 4.59% | 6 |
|
|
2024
Q1 | $65.4M | Buy |
592,051
+15,752
| +3% | +$1.74M | 4.93% | 6 |
|
|
2023
Q4 | $62.4M | Sell |
576,299
-3,069
| -0.5% | -$332K | 5% | 6 |
|
|
2023
Q3 | $54.7M | Sell |
579,368
-22,707
| -4% | -$2.14M | 4.97% | 7 |
|
|
2023
Q2 | $60M | Buy |
602,075
+276,270
| +85% | +$27.5M | 5.1% | 7 |
|
|
2023
Q1 | $31.5M | Buy |
325,805
+318,944
| +4,649% | +$30.8M | 2.82% | 9 |
|
|
2022
Q4 | $649K | Buy |
6,861
+67
| +1% | +$6.34K | 0.06% | 80 |
|
|
2022
Q3 | $592K | Hold |
6,794
| – | – | 0.07% | 85 |
|
|
2022
Q2 | $628K | Sell |
6,794
-3,883
| -36% | -$359K | 0.06% | 85 |
|
|
2022
Q1 | $1.15M | Sell |
10,677
-71
| -0.7% | -$7.66K | 0.1% | 64 |
|
|
2021
Q4 | $1.23M | Hold |
10,748
| – | – | 0.1% | 61 |
|
|
2021
Q3 | $1.17M | Hold |
10,748
| – | – | 0.11% | 60 |
|
|
2021
Q2 | $1.21M | Buy |
10,748
+902
| +9% | +$102K | 0.12% | 54 |
|
|
2021
Q1 | $1.07M | Buy |
9,846
+124
| +1% | +$13.5K | 0.12% | 60 |
|
|
2020
Q4 | $893K | Buy |
9,722
+729
| +8% | +$67K | 0.12% | 66 |
|
|
2020
Q3 | $632K | Sell |
8,993
-38
| -0.4% | -$2.67K | 0.1% | 71 |
|
|
2020
Q2 | $617K | Buy |
9,031
+38
| +0.4% | +$2.6K | 0.11% | 73 |
|
|
2020
Q1 | $505K | Sell |
8,993
-268
| -3% | -$15K | 0.12% | 70 |
|
|
2019
Q4 | $773K | Buy |
9,261
+55
| +0.6% | +$4.59K | 0.14% | 64 |
|
|
2019
Q3 | $717K | Hold |
9,206
| – | – | 0.14% | 59 |
|
|
2019
Q2 | $721K | Buy |
9,206
+342
| +4% | +$26.8K | 0.14% | 65 |
|
|
2019
Q1 | $684K | Sell |
8,864
-40
| -0.4% | -$3.09K | 0.14% | 70 |
|
|
2018
Q4 | $617K | Buy |
8,904
+522
| +6% | +$36.2K | 0.14% | 69 |
|
|
2018
Q3 | $731K | Buy |
8,382
+7,782
| +1,297% | +$679K | 0.15% | 66 |
|
|
2018
Q2 | $50K | Hold |
600
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $47K | Hold |
600
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $46K | Hold |
600
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $41K | Hold |
600
| – | – | 0.01% | 314 |
|
|
2017
Q2 | $42K | Hold |
600
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $41K | Buy |
600
+300
| +100% | +$20.5K | 0.01% | 298 |
|
|
2016
Q4 | $40K | Hold |
300
| – | – | 0.01% | 287 |
|
|
2016
Q3 | $37K | Hold |
300
| – | – | 0.01% | 290 |
|
|
2016
Q2 | $35K | Sell |
300
-76
| -20% | -$8.87K | 0.01% | 292 |
|
|
2016
Q1 | $42K | Buy |
376
+280
| +292% | +$31.3K | 0.02% | 227 |
|
|
2015
Q4 | $11K | Buy |
+96
| New | +$11K | ﹤0.01% | 344 |
|