Greenleaf Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Greenleaf Trust’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	$65M	Sell	522,704 -28,275	-5%	-$3.59M	0.64%	17
2025 Q4	$66.2M	Sell	550,979 -188,704	-26%	-$22.6M	0.61%	18
2025 Q3	$87.9M	Sell	739,683 -10,247	-1%	-$1.18M	0.8%	9
2025 Q2	$82M	Sell	749,930 -17,825	-2%	-$1.84M	0.72%	10
2025 Q1	$80.3M	Sell	767,755 -35,994	-4%	-$4.06M	0.73%	10
2024 Q4	$92.6M	Sell	803,749 -38,294	-5%	-$4.58M	0.84%	9
2024 Q3	$98.5M	Buy	842,043 +14,071	+2%	+$1.59M	0.88%	9
2024 Q2	$88.3M	Buy	827,972 +5,001	+0.6%	+$535K	0.84%	10
2024 Q1	$91M	Buy	822,971 +16,373	+2%	+$1.74M	0.85%	8
2023 Q4	$87.3M	Buy	806,598 +6,868	+0.9%	+$662K	0.94%	8
2023 Q3	$75.4M	Buy	799,730 +22,971	+3%	+$2.29M	0.87%	9
2023 Q2	$77.4M	Buy	776,759 +22,347	+3%	+$2.13M	0.82%	9
2023 Q1	$73M	Buy	754,412 +9,341	+1%	+$934K	0.82%	9
2022 Q4	$70.5M	Buy	745,071 +13,053	+2%	+$1.25M	0.89%	9
2022 Q3	$63.8M	Buy	732,018 +14,552	+2%	+$1.41M	0.94%	8
2022 Q2	$66.3M	Buy	717,466 +4,008	+0.6%	+$399K	1%	8
2022 Q1	$77M	Buy	713,458 +10,934	+2%	+$1.18M	0.92%	8
2021 Q4	$80.4M	Buy	702,524 +4,121	+0.6%	+$470K	0.94%	7
2021 Q3	$76.3M	Buy	698,403 +1,206	+0.2%	+$133K	0.93%	6
2021 Q2	$78.8M	Sell	697,197 -28,224	-4%	-$3.15M	0.98%	6
2021 Q1	$78.7M	Sell	725,421 -63,586	-8%	-$6.66M	1.04%	5
2020 Q4	$72.5M	Sell	789,007 -62,021	-7%	-$5.1M	0.96%	6
2020 Q3	$59.8M	Buy	851,028 +13,573	+2%	+$973K	0.93%	6
2020 Q2	$57.2M	Buy	837,455 +39,068	+5%	+$2.47M	1%	5
2020 Q1	$44.8M	Buy	798,387 +59,631	+8%	+$4.44M	0.89%	5
2019 Q4	$61.9M	Buy	738,756 +1,038	+0.1%	+$83.5K	0.97%	5
2019 Q3	$57.4M	Buy	737,718 +19,974	+3%	+$1.55M	0.89%	5
2019 Q2	$56.2M	Buy	717,744 +1,507	+0.2%	+$117K	0.89%	5
2019 Q1	$55.3M	Sell	716,237 -51,930	-7%	-$3.99M	0.91%	5
2018 Q4	$53.2M	Buy	768,167 +79,727	+12%	+$6.16M	1.05%	5
2018 Q3	$60.1M	Sell	688,440 -18,939	-3%	-$1.66M	1.09%	4
2018 Q2	$59M	Sell	707,379 -8,616	-1%	-$702K	1.12%	4
2018 Q1	$55.1M	Buy	715,995 +34,166	+5%	+$2.66M	1.09%	4
2017 Q4	$52.4M	Buy	681,829 +26,172	+4%	+$1.97M	1.06%	4
2017 Q3	$48.7M	Buy	655,657 +53,741	+9%	+$3.77M	1.07%	4
2017 Q2	$42.2M	Buy	601,916 +157,426	+35%	+$10.9M	0.96%	4
2017 Q1	$30.7M	Buy	444,490 +134,612	+43%	+$9.28M	0.74%	4
2016 Q4	$21.3M	Buy	309,878 +97,260	+46%	+$6.27M	0.56%	3
2016 Q3	$13.2M	Buy	212,618 +69,194	+48%	+$4.23M	0.35%	12
2016 Q2	$8.33M	Buy	143,424 +72,990	+104%	+$4.16M	0.21%	31
2016 Q1	$3.96M	Buy	70,434 +18,710	+36%	+$977K	0.11%	59
2015 Q4	$2.85M	Sell	51,724 -1,190	-2%	-$67.1K	0.09%	54
2015 Q3	$2.82M	Sell	52,914 -1,490	-3%	-$84.5K	0.08%	36
2015 Q2	$3.21M	Sell	54,404 -24,152	-31%	-$1.43M	0.09%	37
2015 Q1	$4.64M	Sell	78,556 -6,132	-7%	-$351K	0.14%	35
2014 Q4	$4.83M	Sell	84,688 -16,924	-17%	-$924K	0.14%	38
2014 Q3	$5.3M	Sell	101,612 -18,448	-15%	-$1M	0.17%	36
2014 Q2	$6.73M	Sell	120,060 -96,578	-45%	-$5.22M	0.21%	35
2014 Q1	$11.9M	Buy	216,638 +800	+0.4%	+$43.2K	0.38%	28
2013 Q4	$11.8M	Buy	215,838 +6,856	+3%	+$358K	0.4%	28
2013 Q3	$10.4M	Buy	208,982 +20,228	+11%	+$977K	0.39%	28
2013 Q2	$8.52M	Buy	+188,754	New	+$8.36M	0.33%	29