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Factorial Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Factorial Partners’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 		– Sell
-9,800
Closed -$1.02M – 67
2025
Q1 		$1.02M Buy
9,800
+1,600
+20% +$167K 0.63% 48
2024
Q4 		$945K Hold
8,200
– – 0.54% 53
2024
Q3 		$959K Buy
+8,200
New +$959K 0.55% 57