Old North State Trust’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 | $1.36M | Buy |
12,484
+1,296
| +12% | +$142K | 0.93% | 26 |
|
|
2025
Q1 | $1.29M | Hold |
11,188
| – | – | 0.82% | 29 |
|
|
2024
Q4 | $1.29M | Sell |
11,188
-266
| -2% | -$30.6K | 0.82% | 29 |
|
|
2024
Q3 | $1.34M | Buy |
11,454
+44
| +0.4% | +$5.15K | 1.09% | 17 |
|
|
2024
Q2 | $1.22M | Sell |
11,410
-378
| -3% | -$40.3K | 1.05% | 21 |
|
|
2024
Q1 | $1.3M | Buy |
+11,788
| New | +$1.3M | 1.1% | 18 |
|
|
2023
Q3 | $1.18M | Sell |
12,478
-375
| -3% | -$35.4K | 0.92% | 24 |
|
|
2023
Q2 | $1.28M | Sell |
12,853
-252
| -2% | -$25.1K | 0.95% | 24 |
|
|
2023
Q1 | $1.27M | Sell |
13,105
-196
| -1% | -$18.9K | 0.88% | 24 |
|
|
2022
Q4 | $1.26M | Sell |
13,301
-1,397
| -10% | -$132K | 0.83% | 26 |
|
|
2022
Q3 | $1.28M | Buy |
14,698
+14,683
| +97,887% | +$1.28M | 1.11% | 18 |
|
|
2022
Q2 | $1.35K | Hold |
15
| – | – | 1.24% | 19 |
|
|
2022
Q1 | $1.61K | Sell |
15
-15,059
| -100% | -$1.62M | 1.29% | 14 |
|
|
2021
Q4 | $1.73M | Sell |
15,074
-3,872
| -20% | -$443K | 1.24% | 16 |
|
|
2021
Q3 | $2.07M | Sell |
18,946
-4,380
| -19% | -$478K | 1.84% | 8 |
|
|
2021
Q2 | $2.64M | Sell |
23,326
-1,353
| -5% | -$153K | 1.99% | 11 |
|
|
2021
Q1 | $2.68M | Sell |
24,679
-7,026
| -22% | -$764K | 2.12% | 9 |
|
|
2020
Q4 | $2.91M | Sell |
31,705
-35,385
| -53% | -$3.25M | 2.25% | 9 |
|
|
2020
Q3 | $4.71M | Sell |
67,090
-1,285
| -2% | -$90.3K | 3.17% | 8 |
|
|
2020
Q2 | $4.67M | Buy |
68,375
+8,322
| +14% | +$568K | 2.98% | 8 |
|
|
2020
Q1 | $3.37M | Sell |
60,053
-27,926
| -32% | -$1.57M | 2.44% | 8 |
|
|
2019
Q4 | $7.38M | Buy |
87,979
+7,421
| +9% | +$622K | 3.98% | 6 |
|
|
2019
Q3 | $6.27M | Buy |
80,558
+8,412
| +12% | +$655K | 4.25% | 4 |
|
|
2019
Q2 | $5.65M | Buy |
72,146
+3,341
| +5% | +$262K | 4.09% | 4 |
|
|
2019
Q1 | $5.31M | Buy |
68,805
+62,800
| +1,046% | +$4.84M | 3.7% | 4 |
|
|
2018
Q4 | $416K | Buy |
6,005
+3,077
| +105% | +$213K | 0.43% | 66 |
|
|
2018
Q3 | $255K | Buy |
+2,928
| New | +$255K | 0.24% | 94 |
|