Renasant Bank’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
Q1 | – | Sell |
-5,040
| Closed | -$581K | – | 167 |
|
|
2024
Q4 | $581K | Sell |
5,040
-4,697
| -48% | -$541K | 0.38% | 83 |
|
|
2024
Q3 | $1.14M | Sell |
9,737
-3,185
| -25% | -$373K | 0.75% | 43 |
|
|
2024
Q2 | $1.38M | Buy |
12,922
+3,352
| +35% | +$358K | 0.95% | 31 |
|
|
2024
Q1 | $1.06M | Buy |
9,570
+49
| +0.5% | +$5.42K | 0.75% | 41 |
|
|
2023
Q4 | $1.03M | Sell |
9,521
-79
| -0.8% | -$8.55K | 0.82% | 37 |
|
|
2023
Q3 | $906K | Buy |
9,600
+407
| +4% | +$38.4K | 0.76% | 42 |
|
|
2023
Q2 | $916K | Sell |
9,193
-8,605
| -48% | -$857K | 0.75% | 39 |
|
|
2023
Q1 | $1.72M | Buy |
17,798
+976
| +6% | +$94.4K | 1.34% | 12 |
|
|
2022
Q4 | $1.59M | Buy |
16,822
+74
| +0.4% | +$7K | 1.2% | 15 |
|
|
2022
Q3 | $1.46M | Buy |
16,748
+1,673
| +11% | +$146K | 1.29% | 13 |
|
|
2022
Q2 | $1.39M | Sell |
15,075
-5
| -0% | -$462 | 1.14% | 18 |
|
|
2022
Q1 | $1.63M | Buy |
15,080
+1,205
| +9% | +$130K | 1.09% | 19 |
|
|
2021
Q4 | $1.59M | Buy |
13,875
+5,154
| +59% | +$590K | 1.08% | 22 |
|
|
2021
Q3 | $952K | Sell |
8,721
-956
| -10% | -$104K | 0.75% | 33 |
|
|
2021
Q2 | $1.09M | Buy |
9,677
+32
| +0.3% | +$3.61K | 0.83% | 29 |
|
|
2021
Q1 | $1.05M | Buy |
9,645
+1,670
| +21% | +$181K | 0.84% | 27 |
|
|
2020
Q4 | $733K | Buy |
+7,975
| New | +$733K | 0.6% | 46 |
|