Mitsubishi UFJ Asset Management (UK)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.47M	Sell	36,000 -1,000	-3%	-$127K	2.31%	10
2025 Q4	$4.45M	Hold	37,000	–	–	2.17%	13
2025 Q3	$4.4M	Sell	37,000 -4,000	-10%	-$460K	2.12%	12
2025 Q2	$4.48M	Hold	41,000	–	–	2.33%	10
2025 Q1	$4.29M	Hold	41,000	–	–	2.33%	10
2024 Q4	$4.72M	Buy	41,000 +4,500	+12%	+$538K	2.09%	12
2024 Q3	$4.27M	Buy	36,500 +8,000	+28%	+$904K	2.2%	9
2024 Q2	$3.04M	Buy	28,500 +2,500	+10%	+$267K	1.57%	15
2024 Q1	$2.87M	Hold	26,000	–	–	1.46%	20
2023 Q4	$2.81M	Hold	26,000	–	–	1.54%	13
2023 Q3	$2.45M	Sell	26,000 -8,000	-24%	-$799K	1.73%	14
2023 Q2	$3.39M	Hold	34,000	–	–	2.18%	7
2023 Q1	$3.29M	Sell	34,000 -4,000	-11%	-$400K	2.13%	8
2022 Q4	$3.6M	Buy	38,000 +4,000	+12%	+$384K	2.51%	9
2022 Q3	$2.96M	Hold	34,000	–	–	2.29%	11
2022 Q2	$3.14M	Hold	34,000	–	–	1.82%	17
2022 Q1	$3.67M	Buy	34,000 +4,000	+13%	+$432K	1.65%	14
2021 Q4	$3.44M	Hold	30,000	–	–	1.46%	22
2021 Q3	$3.28M	Hold	30,000	–	–	1.38%	25
2021 Q2	$3.39M	Sell	30,000 -12,000	-29%	-$1.34M	1.47%	20
2021 Q1	$4.56M	Buy	+42,000	New	+$4.4M	2.02%	12