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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.41M	Hold	19,397	–	–	1.23%	20
2025 Q4	$2.33M	Buy	19,397 +5,279	+37%	+$631K	1.17%	20
2025 Q3	$1.68M	Hold	14,118	–	–	0.94%	27
2025 Q2	$1.54M	Hold	14,118	–	–	0.92%	27
2025 Q1	$1.48M	Sell	14,118 -275	-2%	-$31K	0.96%	25
2024 Q4	$1.66M	Sell	14,393 -5,278	-27%	-$631K	1.06%	25
2024 Q3	$2.3M	Sell	19,671 -122	-0.6%	-$13.8K	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%	+$294K	1.38%	19
2023 Q4	$2.05M	Buy	18,897 +71	+0.4%	+$6.84K	1.27%	19
2023 Q3	$1.78M	Buy	18,826 +1,433	+8%	+$143K	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%	-$17K	1.12%	19
2022 Q3	$1.53M	Sell	17,570 -3,104	-15%	-$301K	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%	-$323K	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%	-$132K	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	$1.55M	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%	+$66.5K	1.41%	17
2017 Q1	$1.49M	Sell	21,466 -4,160	-16%	-$287K	1.48%	16
2016 Q4	$1.76M	Buy	+25,626	New	+$1.65M	1.68%	9