Orion Portfolio Solutions’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 Q1	$14.1M	Buy	135,274 +2,494	+2%	+$281K	0.14%	132
2024 Q4	$15.3M	Buy	132,780 +3,734	+3%	+$446K	0.15%	123
2024 Q3	$15.1M	Sell	129,046 -4,028	-3%	-$455K	0.15%	133
2024 Q2	$14.2M	Buy	133,074 +693	+0.5%	+$74.1K	0.15%	134
2024 Q1	$14.6M	Sell	132,381 -510,061	-79%	-$54.2M	0.16%	134
2023 Q4	$68.2M	Buy	642,442 +102,291	+19%	+$9.86M	0.79%	14
2023 Q3	$51M	Sell	540,151 -412,202	-43%	-$41.2M	0.62%	23
2023 Q2	$94.9M	Buy	952,353 +403,940	+74%	+$38.5M	1.01%	15
2023 Q1	$53M	Buy	548,413 +460,560	+524%	+$46M	0.65%	20
2022 Q4	$8.31M	Sell	87,853 -18,416	-17%	-$1.77M	0.29%	57
2022 Q3	$9.27M	Buy	106,269 +21,808	+26%	+$2.12M	0.37%	40
2022 Q2	$7.8M	Sell	84,461 -21,536	-20%	-$2.14M	0.31%	56
2022 Q1	$11.4M	Sell	105,997 -209	-0.2%	-$22.6K	0.4%	39
2021 Q4	$12.2M	Buy	106,206 +16,094	+18%	+$1.83M	0.41%	33
2021 Q3	$9.84M	Buy	90,112 +8,344	+10%	+$919K	0.36%	44
2021 Q2	$9.24M	Sell	81,768 -662,154	-89%	-$73.9M	0.36%	49
2021 Q1	$80.7M	Sell	743,922 -320,564	-30%	-$33.6M	3.49%	3
2020 Q4	$97.8M	Buy	1,064,486 +953,633	+860%	+$78.3M	4.56%	2
2020 Q3	$7.79M	Sell	110,853 -3,593	-3%	-$258K	0.4%	45
2020 Q2	$7.82M	Buy	114,446 +39,327	+52%	+$2.48M	0.42%	45
2020 Q1	$4.21M	Sell	75,119 -8,915	-11%	-$664K	0.29%	50
2019 Q4	$7.05M	Buy	+84,034	New	+$6.76M	0.55%	37