Security National 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 | $768K | Sell |
7,025
-53
| -0.7% | -$5.79K | 0.13% | 78 |
|
|
2025
Q1 | $740K | Buy |
7,078
+156
| +2% | +$16.3K | 0.14% | 77 |
|
|
2024
Q4 | $798K | Buy |
6,922
+2,280
| +49% | +$263K | 0.11% | 71 |
|
|
2024
Q3 | $543K | Hold |
4,642
| – | – | 0.07% | 81 |
|
|
2024
Q2 | $495K | Hold |
4,642
| – | – | 0.07% | 81 |
|
|
2024
Q1 | $513K | Hold |
4,642
| – | – | 0.08% | 79 |
|
|
2023
Q4 | $502K | Sell |
4,642
-340
| -7% | -$36.8K | 0.11% | 78 |
|
|
2023
Q3 | $473K | Buy |
4,982
+363
| +8% | +$34.5K | 0.13% | 73 |
|
|
2023
Q2 | $460K | Buy |
4,619
+258
| +6% | +$25.7K | 0.12% | 74 |
|
|
2023
Q1 | $422K | Buy |
4,361
+253
| +6% | +$24.5K | 0.11% | 75 |
|
|
2022
Q4 | $389K | Buy |
4,108
+124
| +3% | +$11.7K | 0.1% | 75 |
|
|
2022
Q3 | $347K | Buy |
3,984
+144
| +4% | +$12.5K | 0.1% | 74 |
|
|
2022
Q2 | $355K | Buy |
3,840
+234
| +6% | +$21.6K | 0.1% | 75 |
|
|
2022
Q1 | $389K | Buy |
3,606
+165
| +5% | +$17.8K | 0.09% | 77 |
|
|
2021
Q4 | $394K | Sell |
3,441
-514
| -13% | -$58.9K | 0.09% | 78 |
|
|
2021
Q3 | $432K | Buy |
+3,955
| New | +$432K | 0.11% | 71 |
|
|
2020
Q1 | – | Sell |
-4,745
| Closed | -$398K | – | 72 |
|
|
2019
Q4 | $398K | Hold |
4,745
| – | – | 0.18% | 59 |
|
|
2019
Q3 | $369K | Hold |
4,745
| – | – | 0.17% | 55 |
|
|
2019
Q2 | $371K | Hold |
4,745
| – | – | 0.18% | 56 |
|
|
2019
Q1 | $366K | Buy |
4,745
+1,765
| +59% | +$136K | 0.19% | 54 |
|
|
2018
Q4 | $207K | Buy |
+2,980
| New | +$207K | 0.13% | 61 |
|