NorthCrest Asset Manangement’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
2025
Q3
$1.25M Sell
2025
Q2
$1.25M Sell
2025
Q1
$1.21M Sell
2024
Q4
$1.4M Sell
2024
Q3
$1.45M Buy
2024
Q2
$1.28M Sell
2024
Q1
$7.24M Buy
2023
Q4
$6.92M Sell
2023
Q3
$6.18M Sell
2023
Q2
$6.56M Buy
2023
Q1
$6.34M Buy
2022
Q4
Sell
2022
Q3
$5.82M Buy
2022
Q2
$5.99M Buy
2022
Q1
Sell
2021
Q4
$7.61M Buy