AUA Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

AUA Capital Management’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Hold	14,118	–	–	0.92%	27
2025 Q1	$1.48M	Sell	14,118 -275	-2%	-$28.8K	0.96%	25
2024 Q4	$1.66M	Sell	14,393 -5,278	-27%	-$608K	1.06%	25
2024 Q3	$2.3M	Sell	19,671 -122	-0.6%	-$14.3K	1.33%	19
2024 Q2	$2.11M	Sell	19,793 -1,874	-9%	-$200K	1.27%	19
2024 Q1	$2.39M	Buy	21,667 +2,770	+15%	+$306K	1.38%	19
2023 Q4	$2.05M	Buy	18,897 +71	+0.4%	+$7.69K	1.27%	19
2023 Q3	$1.78M	Buy	18,826 +1,433	+8%	+$135K	1.28%	19
2023 Q2	$1.73M	Hold	17,393	–	–	1.19%	19
2023 Q1	$1.68M	Hold	17,393	–	–	1.14%	20
2022 Q4	$1.65M	Sell	17,393 -177	-1%	-$16.8K	1.12%	19
2022 Q3	$1.53M	Sell	17,570 -3,104	-15%	-$271K	1.01%	20
2022 Q2	$1.91M	Hold	20,674	–	–	1.11%	18
2022 Q1	$2.23M	Buy	20,674 +2,719	+15%	+$293K	1.2%	17
2021 Q4	$2.06M	Sell	17,955 -2,835	-14%	-$325K	1.21%	16
2021 Q3	$2.27M	Hold	20,790	–	–	1.44%	15
2021 Q2	$2.35M	Hold	20,790	–	–	1.45%	15
2021 Q1	$2.26M	Hold	20,790	–	–	1.48%	15
2020 Q4	$1.91M	Hold	20,790	–	–	1.36%	15
2020 Q3	$1.46M	Hold	20,790	–	–	1.22%	18
2020 Q2	$1.42M	Hold	20,790	–	–	1.42%	16
2020 Q1	$1.17M	Hold	20,790	–	–	1.11%	18
2019 Q4	$1.74M	Sell	20,790 -1,636	-7%	-$137K	1.43%	15
2019 Q3	$1.75M	Hold	22,426	–	–	1.4%	15
2019 Q2	$1.76M	Hold	22,426	–	–	1.41%	15
2019 Q1	$1.73M	Hold	22,426	–	–	1.44%	14
2018 Q4	$1.56M	Hold	22,426	–	–	1.42%	15
2018 Q3	$1.96M	Hold	22,426	–	–	1.55%	12
2018 Q2	$1.87M	Hold	22,426	–	–	1.63%	12
2018 Q1	$1.73M	Hold	22,426	–	–	1.47%	15
2017 Q4	$1.72M	Hold	22,426	–	–	1.55%	14
2017 Q3	$1.66M	Hold	22,426	–	–	1.53%	16
2017 Q2	$1.57M	Buy	22,426 +960	+4%	+$67.3K	1.41%	17
2017 Q1	$1.49M	Sell	21,466 -4,160	-16%	-$288K	1.48%	16
2016 Q4	$1.76M	Buy	+25,626	New	+$1.76M	1.68%	9