Mill Creek Capital Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
24,992
-6,837
| -21% | -$747K | 0.06% | 82 |
|
|
2025
Q1 | $3.33M | Sell |
31,829
-1,118
| -3% | -$117K | 0.08% | 67 |
|
|
2024
Q4 | $3.8M | Buy |
32,947
+11,739
| +55% | +$1.35M | 0.09% | 66 |
|
|
2024
Q3 | $2.48M | Buy |
21,208
+7
| +0% | +$819 | 0.06% | 75 |
|
|
2024
Q2 | $2.26M | Buy |
21,201
+13,168
| +164% | +$1.4M | 0.06% | 78 |
|
|
2024
Q1 | $888K | Buy |
8,033
+200
| +3% | +$22.1K | 0.02% | 111 |
|
|
2023
Q4 | $848K | Sell |
7,833
-104
| -1% | -$11.3K | 0.03% | 110 |
|
|
2023
Q3 | $749K | Sell |
7,937
-365
| -4% | -$34.4K | 0.02% | 112 |
|
|
2023
Q2 | $827K | Hold |
8,302
| – | – | 0.03% | 113 |
|
|
2023
Q1 | $803K | Hold |
8,302
| – | – | 0.03% | 121 |
|
|
2022
Q4 | $786K | Buy |
+8,302
| New | +$786K | 0.03% | 113 |
|