UB
UMB Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.1M | Sell |
632,380
-98,794
| -14% | -$10.8M | 1.08% | 19 |
|
|
2025
Q1 | $76.5M | Sell |
731,174
-53,888
| -7% | -$5.64M | 1.26% | 19 |
|
|
2024
Q4 | $90.5M | Sell |
785,062
-35,241
| -4% | -$4.06M | 1.43% | 15 |
|
|
2024
Q3 | $95.9M | Sell |
820,303
-20,755
| -2% | -$2.43M | 1.49% | 16 |
|
|
2024
Q2 | $89.7M | Sell |
841,058
-9,076
| -1% | -$968K | 1.47% | 17 |
|
|
2024
Q1 | $94M | Sell |
850,134
-33,321
| -4% | -$3.68M | 1.49% | 16 |
|
|
2023
Q4 | $95.6M | Sell |
883,455
-42,743
| -5% | -$4.63M | 1.4% | 14 |
|
|
2023
Q3 | $87.4M | Sell |
926,198
-19,821
| -2% | -$1.87M | 1.4% | 13 |
|
|
2023
Q2 | $94.3M | Buy |
946,019
+1,958
| +0.2% | +$195K | 1.43% | 13 |
|
|
2023
Q1 | $91.3M | Sell |
944,061
-47,862
| -5% | -$4.63M | 1.46% | 11 |
|
|
2022
Q4 | $93.9M | Buy |
991,923
+40,633
| +4% | +$3.85M | 1.48% | 10 |
|
|
2022
Q3 | $82.9M | Buy |
951,290
+33,449
| +4% | +$2.92M | 1.4% | 10 |
|
|
2022
Q2 | $84.8M | Buy |
917,841
+15,511
| +2% | +$1.43M | 1.32% | 10 |
|
|
2022
Q1 | $97.3M | Buy |
902,330
+46,698
| +5% | +$5.04M | 1.29% | 11 |
|
|
2021
Q4 | $98M | Buy |
855,632
+6,476
| +0.8% | +$742K | 1.24% | 12 |
|
|
2021
Q3 | $92.7M | Buy |
849,156
+28,237
| +3% | +$3.08M | 2.09% | 8 |
|
|
2021
Q2 | $92.7M | Sell |
820,919
-24,177
| -3% | -$2.73M | 2.12% | 7 |
|
|
2021
Q1 | $91.7M | Buy |
845,096
+14,001
| +2% | +$1.52M | 2.24% | 7 |
|
|
2020
Q4 | $76.4M | Sell |
831,095
-122,927
| -13% | -$11.3M | 2.06% | 7 |
|
|
2020
Q3 | $65.2M | Hold |
954,022
| – | – | 2.02% | 7 |
|
|
2020
Q2 | $65.2M | Sell |
954,022
-17,786
| -2% | -$1.21M | 2.02% | 7 |
|
|
2020
Q1 | $54.5M | Sell |
971,808
-27,403
| -3% | -$1.54M | 1.95% | 7 |
|
|
2019
Q4 | $83.8M | Buy |
999,211
+14,054
| +1% | +$1.18M | 2.31% | 6 |
|
|
2019
Q3 | $76.7K | Sell |
985,157
-32,809
| -3% | -$2.55K | 1.84% | 7 |
|
|
2019
Q2 | $79.7K | Sell |
1,017,966
-2,131
| -0.2% | -$167 | 1.96% | 6 |
|
|
2019
Q1 | $78.7M | Buy |
1,020,097
+64,151
| +7% | +$4.95M | 2.4% | 5 |
|
|
2018
Q4 | $66.3K | Buy |
955,946
+17,258
| +2% | +$1.2K | 2.02% | 6 |
|
|
2018
Q3 | $81.9M | Buy |
938,688
+38,861
| +4% | +$3.39M | 2.43% | 5 |
|
|
2018
Q2 | $75.1M | Buy |
899,827
+9,373
| +1% | +$782K | 2.38% | 6 |
|
|
2018
Q1 | $68.6M | Sell |
890,454
-11,101
| -1% | -$855K | 2.21% | 6 |
|
|
2017
Q4 | $69.2M | Sell |
901,555
-2,079
| -0.2% | -$160K | 2.26% | 6 |
|
|
2017
Q3 | $67.1M | Buy |
903,634
+2,720
| +0.3% | +$202K | 2.31% | 6 |
|
|
2017
Q2 | $63.2M | Buy |
900,914
+13,711
| +2% | +$961K | 2.21% | 6 |
|
|
2017
Q1 | $61.4M | Buy |
887,203
+493,506
| +125% | +$34.1M | 2.15% | 6 |
|
|
2016
Q4 | $54.1M | Buy |
393,697
+47,187
| +14% | +$6.49M | 1.99% | 6 |
|
|
2016
Q3 | $43M | Buy |
346,510
+1,870
| +0.5% | +$232K | 1.73% | 6 |
|
|
2016
Q2 | $40.1M | Sell |
344,640
-29,968
| -8% | -$3.48M | 1.69% | 7 |
|
|
2016
Q1 | $42.2M | Sell |
374,608
-74,790
| -17% | -$8.42M | 1.8% | 6 |
|
|
2015
Q4 | $49.5M | Buy |
+449,398
| New | +$49.5M | 2.15% | 5 |
|