Simmons 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 | $21.4M | Sell |
195,491
-2,425
| -1% | -$265K | 1.52% | 13 |
|
|
2025
Q1 | $20.7M | Buy |
197,916
+2,117
| +1% | +$221K | 1.56% | 13 |
|
|
2024
Q4 | $22.6M | Sell |
195,799
-6,368
| -3% | -$734K | 1.65% | 11 |
|
|
2024
Q3 | $23.6M | Buy |
202,167
+3,590
| +2% | +$420K | 1.71% | 8 |
|
|
2024
Q2 | $21.2M | Buy |
198,577
+1,009
| +0.5% | +$108K | 1.6% | 10 |
|
|
2024
Q1 | $21.8M | Sell |
197,568
-90
| -0% | -$9.95K | 1.64% | 9 |
|
|
2023
Q4 | $21.4M | Sell |
197,658
-6,705
| -3% | -$726K | 1.75% | 8 |
|
|
2023
Q3 | $19.3M | Buy |
204,363
+1,586
| +0.8% | +$150K | 1.71% | 8 |
|
|
2023
Q2 | $20.2M | Sell |
202,777
-11,311
| -5% | -$1.13M | 1.7% | 9 |
|
|
2023
Q1 | $20.7M | Sell |
214,088
-4,936
| -2% | -$477K | 1.77% | 8 |
|
|
2022
Q4 | $20.7M | Buy |
219,024
+3,410
| +2% | +$323K | 1.78% | 8 |
|
|
2022
Q3 | $18.8M | Sell |
215,614
-612
| -0.3% | -$53.4K | 1.75% | 8 |
|
|
2022
Q2 | $20M | Buy |
216,226
+783
| +0.4% | +$72.4K | 1.75% | 9 |
|
|
2022
Q1 | $23.2M | Sell |
215,443
-1,959
| -0.9% | -$211K | 1.74% | 9 |
|
|
2021
Q4 | $24.9M | Sell |
217,402
-8,565
| -4% | -$981K | 1.74% | 9 |
|
|
2021
Q3 | $24.7M | Sell |
225,967
-2,974
| -1% | -$325K | 1.79% | 9 |
|
|
2021
Q2 | $25.9M | Buy |
228,941
+518
| +0.2% | +$58.5K | 1.87% | 9 |
|
|
2021
Q1 | $24.8M | Buy |
228,423
+2,708
| +1% | +$294K | 1.87% | 9 |
|
|
2020
Q4 | $20.7M | Buy |
225,715
+359
| +0.2% | +$33K | 1.65% | 10 |
|
|
2020
Q3 | $15.8M | Sell |
225,356
-5,225
| -2% | -$367K | 1.3% | 14 |
|
|
2020
Q2 | $15.7M | Sell |
230,581
-19,653
| -8% | -$1.34M | 1.3% | 11 |
|
|
2020
Q1 | $14M | Sell |
250,234
-62,761
| -20% | -$3.52M | 1.22% | 11 |
|
|
2019
Q4 | $26.2M | Sell |
312,995
-52
| -0% | -$4.36K | 2.35% | 5 |
|
|
2019
Q3 | $24.4M | Buy |
313,047
+3,328
| +1% | +$259K | 2.4% | 5 |
|
|
2019
Q2 | $24.2M | Sell |
309,719
-291
| -0.1% | -$22.8K | 2.35% | 5 |
|
|
2019
Q1 | $23.9M | Sell |
310,010
-7,197
| -2% | -$555K | 2.33% | 5 |
|
|
2018
Q4 | $22M | Sell |
317,207
-16,094
| -5% | -$1.12M | 2.46% | 5 |
|
|
2018
Q3 | $29.1M | Sell |
333,301
-7,679
| -2% | -$670K | 2.86% | 5 |
|
|
2018
Q2 | $28.5M | Sell |
340,980
-10,772
| -3% | -$899K | 2.59% | 6 |
|
|
2018
Q1 | $27.1M | Buy |
351,752
+6,453
| +2% | +$497K | 2.43% | 7 |
|
|
2017
Q4 | $26.5M | Sell |
345,299
-13,419
| -4% | -$1.03M | 2.67% | 6 |
|
|
2017
Q3 | $26.6M | Sell |
358,718
-15,742
| -4% | -$1.17M | 2.76% | 6 |
|
|
2017
Q2 | $26.3M | Sell |
374,460
-8,069
| -2% | -$566K | 2.94% | 6 |
|
|
2017
Q1 | $26.5M | Buy |
382,529
+8,937
| +2% | +$618K | 2.92% | 6 |
|
|
2016
Q4 | $25.7M | Buy |
373,592
+3,118
| +0.8% | +$214K | 2.88% | 6 |
|
|
2016
Q3 | $23M | Buy |
370,474
+6,630
| +2% | +$412K | 2.53% | 6 |
|
|
2016
Q2 | $21.1M | Sell |
363,844
-3,612
| -1% | -$210K | 2.35% | 8 |
|
|
2016
Q1 | $20.7M | Buy |
+367,456
| New | +$20.7M | 2.3% | 7 |
|