Somerset 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 | $553K | Sell |
5,059
-167
| -3% | -$18.3K | 0.18% | 92 |
|
|
2025
Q1 | $546K | Sell |
5,226
-51
| -1% | -$5.33K | 0.19% | 82 |
|
|
2024
Q4 | $608K | Hold |
5,277
| – | – | 0.23% | 73 |
|
|
2024
Q3 | $617K | Hold |
5,277
| – | – | 0.23% | 75 |
|
|
2024
Q2 | $563K | Hold |
5,277
| – | – | 0.23% | 79 |
|
|
2024
Q1 | $583K | Buy |
5,277
+218
| +4% | +$24.1K | 0.24% | 79 |
|
|
2023
Q4 | $548K | Hold |
5,059
| – | – | 0.24% | 73 |
|
|
2023
Q3 | $477K | Sell |
5,059
-20
| -0.4% | -$1.89K | 0.22% | 79 |
|
|
2023
Q2 | $506K | Hold |
5,079
| – | – | 0.22% | 81 |
|
|
2023
Q1 | $491K | Sell |
5,079
-166
| -3% | -$16.1K | 0.21% | 76 |
|
|
2022
Q4 | $496K | Hold |
5,245
| – | – | 0.21% | 78 |
|
|
2022
Q3 | $457K | Sell |
5,245
-7
| -0.1% | -$610 | 0.21% | 75 |
|
|
2022
Q2 | $485K | Sell |
5,252
-150
| -3% | -$13.9K | 0.21% | 74 |
|
|
2022
Q1 | $583K | Hold |
5,402
| – | – | 0.23% | 70 |
|
|
2021
Q4 | $619K | Hold |
5,402
| – | – | 0.23% | 68 |
|
|
2021
Q3 | $590K | Sell |
5,402
-104
| -2% | -$11.4K | 0.24% | 68 |
|
|
2021
Q2 | $622K | Hold |
5,506
| – | – | 0.25% | 69 |
|
|
2021
Q1 | $598K | Buy |
5,506
+164
| +3% | +$17.8K | 0.26% | 69 |
|
|
2020
Q4 | $491K | Sell |
5,342
-164
| -3% | -$15.1K | 0.22% | 73 |
|
|
2020
Q3 | $387K | Hold |
5,506
| – | – | 0.19% | 77 |
|
|
2020
Q2 | $376K | Sell |
5,506
-5,893
| -52% | -$402K | 0.2% | 78 |
|
|
2020
Q1 | $640K | Sell |
11,399
-1,726
| -13% | -$96.9K | 0.42% | 66 |
|
|
2019
Q4 | $1.1M | Sell |
13,125
-398
| -3% | -$33.4K | 0.54% | 63 |
|
|
2019
Q3 | $1.05M | Sell |
13,523
-2,700
| -17% | -$210K | 0.56% | 61 |
|
|
2019
Q2 | $1.27M | Sell |
16,223
-334
| -2% | -$26.1K | 0.65% | 60 |
|
|
2019
Q1 | $1.28M | Sell |
16,557
-48
| -0.3% | -$3.7K | 0.67% | 57 |
|
|
2018
Q4 | $1.15M | Sell |
16,605
-8
| -0% | -$555 | 0.67% | 62 |
|
|
2018
Q3 | $1.45M | Sell |
16,613
-12
| -0.1% | -$1.05K | 0.72% | 57 |
|
|
2018
Q2 | $1.39M | Sell |
16,625
-268
| -2% | -$22.4K | 0.74% | 58 |
|
|
2018
Q1 | $1.3M | Buy |
16,893
+23
| +0.1% | +$1.77K | 0.67% | 67 |
|
|
2017
Q4 | $1.3M | Sell |
16,870
-237
| -1% | -$18.2K | 0.65% | 68 |
|
|
2017
Q3 | $1.27M | Buy |
17,107
+169
| +1% | +$12.5K | 0.67% | 65 |
|
|
2017
Q2 | $1.19M | Buy |
16,938
+73
| +0.4% | +$5.12K | 0.65% | 68 |
|
|
2017
Q1 | $1.17M | Buy |
16,865
+29
| +0.2% | +$2.01K | 0.65% | 66 |
|
|
2016
Q4 | $1.16M | Sell |
16,836
-594
| -3% | -$40.9K | 0.69% | 61 |
|
|
2016
Q3 | $1.08M | Sell |
17,430
-12
| -0.1% | -$745 | 0.64% | 71 |
|
|
2016
Q2 | $1.01M | Hold |
17,442
| – | – | 0.63% | 70 |
|
|
2016
Q1 | $982K | Sell |
17,442
-178
| -1% | -$10K | 0.65% | 72 |
|
|
2015
Q4 | $970K | Sell |
17,620
-74
| -0.4% | -$4.07K | 0.64% | 70 |
|
|
2015
Q3 | $943K | Buy |
17,694
+5,798
| +49% | +$309K | 0.66% | 71 |
|
|
2015
Q2 | $701K | Buy |
11,896
+166
| +1% | +$9.78K | 0.46% | 92 |
|
|
2015
Q1 | $692K | Buy |
11,730
+128
| +1% | +$7.55K | 0.46% | 88 |
|
|
2014
Q4 | $662K | Sell |
11,602
-48
| -0.4% | -$2.74K | 0.44% | 84 |
|
|
2014
Q3 | $608K | Hold |
11,650
| – | – | 0.42% | 85 |
|
|
2014
Q2 | $653K | Sell |
11,650
-84
| -0.7% | -$4.71K | 0.46% | 82 |
|
|
2014
Q1 | $646K | Sell |
11,734
-22
| -0.2% | -$1.21K | 0.49% | 78 |
|
|
2013
Q4 | $641K | Buy |
+11,756
| New | +$641K | 0.49% | 73 |
|