Orion Portfolio Solutions’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
Q1 | $14.1M | Buy |
135,274
+2,494
| +2% | +$261K | 0.14% | 132 |
|
|
2024
Q4 | $15.3M | Buy |
132,780
+3,734
| +3% | +$430K | 0.15% | 123 |
|
|
2024
Q3 | $15.1M | Sell |
129,046
-4,028
| -3% | -$471K | 0.15% | 133 |
|
|
2024
Q2 | $14.2M | Buy |
133,074
+693
| +0.5% | +$73.9K | 0.15% | 134 |
|
|
2024
Q1 | $14.6M | Sell |
132,381
-510,061
| -79% | -$56.4M | 0.16% | 134 |
|
|
2023
Q4 | $68.2M | Buy |
642,442
+102,291
| +19% | +$10.9M | 0.79% | 14 |
|
|
2023
Q3 | $51M | Sell |
540,151
-412,202
| -43% | -$38.9M | 0.62% | 23 |
|
|
2023
Q2 | $94.9M | Buy |
952,353
+403,940
| +74% | +$40.3M | 1.01% | 15 |
|
|
2023
Q1 | $53M | Buy |
548,413
+460,560
| +524% | +$44.5M | 0.65% | 20 |
|
|
2022
Q4 | $8.31M | Sell |
87,853
-18,416
| -17% | -$1.74M | 0.29% | 57 |
|
|
2022
Q3 | $9.27M | Buy |
106,269
+21,808
| +26% | +$1.9M | 0.37% | 40 |
|
|
2022
Q2 | $7.81M | Sell |
84,461
-21,536
| -20% | -$1.99M | 0.31% | 56 |
|
|
2022
Q1 | $11.4M | Sell |
105,997
-209
| -0.2% | -$22.5K | 0.4% | 39 |
|
|
2021
Q4 | $12.2M | Buy |
106,206
+16,094
| +18% | +$1.84M | 0.41% | 33 |
|
|
2021
Q3 | $9.84M | Buy |
90,112
+8,344
| +10% | +$911K | 0.36% | 44 |
|
|
2021
Q2 | $9.24M | Sell |
81,768
-662,154
| -89% | -$74.8M | 0.36% | 49 |
|
|
2021
Q1 | $80.7M | Sell |
743,922
-320,564
| -30% | -$34.8M | 3.49% | 3 |
|
|
2020
Q4 | $97.8M | Buy |
1,064,486
+953,633
| +860% | +$87.6M | 4.56% | 2 |
|
|
2020
Q3 | $7.79M | Sell |
110,853
-3,593
| -3% | -$252K | 0.4% | 45 |
|
|
2020
Q2 | $7.82M | Buy |
114,446
+39,327
| +52% | +$2.69M | 0.42% | 45 |
|
|
2020
Q1 | $4.22M | Sell |
75,119
-8,915
| -11% | -$500K | 0.29% | 50 |
|
|
2019
Q4 | $7.05M | Buy |
+84,034
| New | +$7.05M | 0.55% | 37 |
|