MUAMU
Mitsubishi UFJ Asset Management (UK)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$518K | 2.09% | 12 |
|
|
2024
Q3 | $4.27M | Buy |
36,500
+8,000
| +28% | +$936K | 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 | $2.82M | Hold |
26,000
| – | – | 1.54% | 13 |
|
|
2023
Q3 | $2.45M | Sell |
26,000
-8,000
| -24% | -$755K | 1.73% | 14 |
|
|
2023
Q2 | $3.39M | Hold |
34,000
| – | – | 2.18% | 7 |
|
|
2023
Q1 | $3.29M | Sell |
34,000
-4,000
| -11% | -$387K | 2.13% | 8 |
|
|
2022
Q4 | $3.6M | Buy |
38,000
+4,000
| +12% | +$379K | 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% | -$1.36M | 1.47% | 20 |
|
|
2021
Q1 | $4.56M | Buy |
+42,000
| New | +$4.56M | 2.02% | 12 |
|