S&T 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
Q2 | $835K | Hold |
7,638
| – | – | 0.25% | 74 |
|
|
2025
Q1 | $799K | Sell |
7,638
-204
| -3% | -$21.3K | 0.26% | 72 |
|
|
2024
Q4 | $904K | Sell |
7,842
-10,834
| -58% | -$1.25M | 0.29% | 71 |
|
|
2024
Q3 | $2.18M | Sell |
18,676
-1,501
| -7% | -$176K | 0.57% | 55 |
|
|
2024
Q2 | $2.15M | Sell |
20,177
-728
| -3% | -$77.6K | 0.55% | 59 |
|
|
2024
Q1 | $2.31M | Sell |
20,905
-274
| -1% | -$30.3K | 0.44% | 62 |
|
|
2023
Q4 | $2.29M | Buy |
21,179
+212
| +1% | +$23K | 0.42% | 60 |
|
|
2023
Q3 | $1.98M | Sell |
20,967
-931
| -4% | -$87.8K | 0.38% | 64 |
|
|
2023
Q2 | $2.18M | Hold |
21,898
| – | – | 0.39% | 65 |
|
|
2023
Q1 | $2.12M | Sell |
21,898
-1,795
| -8% | -$174K | 0.38% | 65 |
|
|
2022
Q4 | $2.24M | Buy |
23,693
+73
| +0.3% | +$6.91K | 0.41% | 63 |
|
|
2022
Q3 | $2.06M | Sell |
23,620
-2,741
| -10% | -$239K | 0.4% | 65 |
|
|
2022
Q2 | $2.44M | Sell |
26,361
-907
| -3% | -$83.8K | 0.43% | 65 |
|
|
2022
Q1 | $2.94M | Buy |
27,268
+195
| +0.7% | +$21K | 0.44% | 62 |
|
|
2021
Q4 | $3.1M | Buy |
27,073
+968
| +4% | +$111K | 0.45% | 61 |
|
|
2021
Q3 | $2.85M | Buy |
26,105
+1,807
| +7% | +$197K | 0.44% | 60 |
|
|
2021
Q2 | $2.75M | Hold |
24,298
| – | – | 0.43% | 58 |
|
|
2021
Q1 | $2.64M | Buy |
24,298
+48
| +0.2% | +$5.21K | 0.43% | 58 |
|
|
2020
Q4 | $2.23M | Hold |
24,250
| – | – | 0.4% | 62 |
|
|
2020
Q3 | $1.7M | Buy |
24,250
+11,994
| +98% | +$842K | 0.39% | 66 |
|
|
2020
Q2 | $837K | Sell |
12,256
-16,731
| -58% | -$1.14M | 0.19% | 73 |
|
|
2020
Q1 | $1.63M | Sell |
28,987
-733
| -2% | -$41.1K | 0.45% | 58 |
|
|
2019
Q4 | $2.49M | Buy |
29,720
+510
| +2% | +$42.8K | 0.51% | 58 |
|
|
2019
Q3 | $2.3M | Sell |
29,210
-604
| -2% | -$47.5K | 0.5% | 61 |
|
|
2019
Q2 | $2.33M | Sell |
29,814
-1,101
| -4% | -$86.2K | 0.51% | 58 |
|
|
2019
Q1 | $2.39M | Sell |
30,915
-12,243
| -28% | -$945K | 0.54% | 55 |
|
|
2018
Q4 | $2.99M | Sell |
43,158
-12,858
| -23% | -$891K | 0.69% | 52 |
|
|
2018
Q3 | $4.89M | Sell |
56,016
-2,342
| -4% | -$204K | 0.91% | 45 |
|
|
2018
Q2 | $4.87M | Hold |
58,358
| – | – | 0.92% | 47 |
|
|
2018
Q1 | $4.49M | Sell |
58,358
-6,071
| -9% | -$468K | 0.8% | 50 |
|
|
2017
Q4 | $4.95M | Sell |
64,429
-177
| -0.3% | -$13.6K | 0.84% | 46 |
|
|
2017
Q3 | $4.8M | Sell |
64,606
-686
| -1% | -$50.9K | 0.86% | 46 |
|
|
2017
Q2 | $4.58M | Buy |
65,292
+25,566
| +64% | +$1.79M | 0.83% | 45 |
|
|
2017
Q1 | $2.75M | Sell |
39,726
-38,286
| -49% | -$2.65M | 0.52% | 51 |
|
|
2016
Q4 | $5.36M | Sell |
78,012
-3,498
| -4% | -$241K | 0.86% | 44 |
|
|
2016
Q3 | $5.06M | Sell |
81,510
-720
| -0.9% | -$44.7K | 0.84% | 45 |
|
|
2016
Q2 | $4.78M | Sell |
82,230
-1,606
| -2% | -$93.3K | 0.78% | 44 |
|
|
2016
Q1 | $4.72M | Sell |
83,836
-6,866
| -8% | -$386K | 0.79% | 44 |
|
|
2015
Q4 | $5.17M | Buy |
90,702
+82,510
| +1,007% | +$4.7M | 0.8% | 45 |
|
|
2015
Q3 | $789K | Sell |
8,192
-87,046
| -91% | -$8.38M | 0.12% | 66 |
|
|
2015
Q2 | $5.61M | Sell |
95,238
-600
| -0.6% | -$35.4K | 0.82% | 48 |
|
|
2015
Q1 | $5.66M | Sell |
95,838
-17,598
| -16% | -$1.04M | 0.85% | 46 |
|
|
2014
Q4 | $6.69M | Buy |
113,436
+1,360
| +1% | +$80.2K | 0.97% | 46 |
|
|
2014
Q3 | $5.85M | Sell |
112,076
-8,690
| -7% | -$453K | 0.87% | 48 |
|
|
2014
Q2 | $6.96M | Sell |
120,766
-33,302
| -22% | -$1.92M | 1.05% | 45 |
|
|
2014
Q1 | $8.48M | Sell |
154,068
-2,160
| -1% | -$119K | 1.21% | 40 |
|
|
2013
Q4 | $8.53M | Sell |
156,228
-24,512
| -14% | -$1.34M | 1.21% | 41 |
|
|
2013
Q3 | $9.02M | Hold |
180,740
| – | – | 1.4% | 31 |
|
|
2013
Q2 | $8.16M | Buy |
+180,740
| New | +$8.16M | 1.43% | 32 |
|