Thomasville 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 | $495K | Buy |
4,533
+34
| +0.8% | +$3.72K | 0.03% | 162 |
|
|
2025
Q1 | $470K | Sell |
4,499
-107
| -2% | -$11.2K | 0.03% | 164 |
|
|
2024
Q4 | $531K | Sell |
4,606
-166
| -3% | -$19.1K | 0.04% | 156 |
|
|
2024
Q3 | $558K | Hold |
4,772
| – | – | 0.04% | 162 |
|
|
2024
Q2 | $509K | Sell |
4,772
-930
| -16% | -$99.2K | 0.04% | 155 |
|
|
2024
Q1 | $630K | Sell |
5,702
-421
| -7% | -$46.5K | 0.05% | 143 |
|
|
2023
Q4 | $663K | Sell |
6,123
-90
| -1% | -$9.74K | 0.06% | 139 |
|
|
2023
Q3 | $586K | Sell |
6,213
-3,010
| -33% | -$284K | 0.06% | 138 |
|
|
2023
Q2 | $919K | Buy |
9,223
+5
| +0.1% | +$498 | 0.09% | 112 |
|
|
2023
Q1 | $891K | Sell |
9,218
-2,470
| -21% | -$239K | 0.09% | 114 |
|
|
2022
Q4 | $1.11M | Sell |
11,688
-46
| -0.4% | -$4.35K | 0.13% | 95 |
|
|
2022
Q3 | $1.02M | Sell |
11,734
-106
| -0.9% | -$9.24K | 0.12% | 94 |
|
|
2022
Q2 | $1.09M | Sell |
11,840
-10
| -0.1% | -$924 | 0.12% | 94 |
|
|
2022
Q1 | $1.28M | Sell |
11,850
-127
| -1% | -$13.7K | 0.12% | 93 |
|
|
2021
Q4 | $1.37M | Buy |
11,977
+460
| +4% | +$52.7K | 0.13% | 89 |
|
|
2021
Q3 | $1.26M | Sell |
11,517
-40
| -0.3% | -$4.37K | 0.13% | 93 |
|
|
2021
Q2 | $1.31M | Sell |
11,557
-6,181
| -35% | -$698K | 0.14% | 94 |
|
|
2021
Q1 | $995K | Buy |
17,738
+6,936
| +64% | +$389K | 0.19% | 78 |
|
|
2020
Q4 | $993K | Sell |
10,802
-197
| -2% | -$18.1K | 0.13% | 90 |
|
|
2020
Q3 | $772K | Sell |
10,999
-138
| -1% | -$9.69K | 0.12% | 97 |
|
|
2020
Q2 | $761K | Sell |
11,137
-6,620
| -37% | -$452K | 0.12% | 99 |
|
|
2020
Q1 | $1.38M | Sell |
17,757
-12
| -0.1% | -$934 | 0.23% | 78 |
|
|
2019
Q4 | $1.49M | Buy |
17,769
+12
| +0.1% | +$1.01K | 0.23% | 76 |
|
|
2019
Q3 | $1.38M | Buy |
17,757
+332
| +2% | +$25.8K | 0.23% | 78 |
|
|
2019
Q2 | $1.36M | Buy |
17,425
+420
| +2% | +$32.9K | 0.24% | 74 |
|
|
2019
Q1 | $1.31M | Buy |
17,005
+2,372
| +16% | +$183K | 0.24% | 74 |
|
|
2018
Q4 | $1.01M | Sell |
14,633
-145,813
| -91% | -$10.1M | 0.21% | 80 |
|
|
2018
Q3 | $14M | Buy |
160,446
+12,679
| +9% | +$1.11M | 2.25% | 12 |
|
|
2018
Q2 | $12.3M | Buy |
147,767
+40,858
| +38% | +$3.41M | 2.12% | 16 |
|
|
2018
Q1 | $8.23M | Sell |
106,909
-916
| -0.8% | -$70.5K | 1.46% | 26 |
|
|
2017
Q4 | $8.28M | Buy |
107,825
+3,900
| +4% | +$300K | 1.55% | 23 |
|
|
2017
Q3 | $7.71M | Buy |
103,925
+43,700
| +73% | +$3.24M | 1.28% | 26 |
|
|
2017
Q2 | $4.22M | Buy |
60,225
+43,640
| +263% | +$3.06M | 0.77% | 36 |
|
|
2017
Q1 | $1.15M | Buy |
+16,585
| New | +$1.15M | 0.23% | 86 |
|
|
2016
Q3 | $1.04M | Sell |
16,678
-328
| -2% | -$20.4K | 0.61% | 39 |
|
|
2016
Q2 | $988K | Buy |
+17,006
| New | +$988K | 0.26% | 78 |
|
|
2015
Q4 | – | Sell |
-4,796
| Closed | -$256K | – | 140 |
|
|
2015
Q3 | $256K | Buy |
4,796
+162
| +3% | +$8.65K | 0.09% | 116 |
|
|
2015
Q2 | $273K | Buy |
4,634
+836
| +22% | +$49.3K | 0.09% | 117 |
|
|
2015
Q1 | $224K | Buy |
+3,798
| New | +$224K | 0.08% | 121 |
|
|
2014
Q3 | – | Sell |
-3,622
| Closed | -$203K | – | 132 |
|
|
2014
Q2 | $203K | Buy |
+3,622
| New | +$203K | 0.07% | 135 |
|
|
2014
Q1 | – | Sell |
-3,682
| Closed | -$201K | – | 129 |
|
|
2013
Q4 | $201K | Buy |
+3,682
| New | +$201K | 0.09% | 123 |
|