Sepio Capital’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
Q2 | $1.72M | Sell |
15,696
-7,982
| -34% | -$872K | 0.12% | 114 |
|
|
2025
Q1 | $2.48M | Sell |
23,678
-64
| -0.3% | -$6.69K | 0.2% | 84 |
|
|
2024
Q4 | $2.74M | Sell |
23,742
-917
| -4% | -$106K | 0.22% | 85 |
|
|
2024
Q3 | $2.88M | Buy |
24,659
+161
| +0.7% | +$18.8K | 0.22% | 81 |
|
|
2024
Q2 | $2.61M | Buy |
24,498
+96
| +0.4% | +$10.2K | 0.24% | 86 |
|
|
2024
Q1 | $2.7M | Sell |
24,402
-268
| -1% | -$29.6K | 0.23% | 89 |
|
|
2023
Q4 | $2.67M | Sell |
24,670
-406
| -2% | -$44K | 0.22% | 83 |
|
|
2023
Q3 | $2.37M | Sell |
25,076
-365
| -1% | -$34.4K | 0.2% | 102 |
|
|
2023
Q2 | $2.54M | Sell |
25,441
-480
| -2% | -$47.8K | 0.21% | 129 |
|
|
2023
Q1 | $2.51M | Buy |
25,921
+681
| +3% | +$65.9K | 0.23% | 126 |
|
|
2022
Q4 | $2.39M | Sell |
25,240
-188
| -0.7% | -$17.8K | 0.21% | 132 |
|
|
2022
Q3 | $2.22M | Hold |
25,428
| – | – | 0.22% | 126 |
|
|
2022
Q2 | $2.35M | Sell |
25,428
-398
| -2% | -$36.8K | 0.24% | 123 |
|
|
2022
Q1 | $2.79M | Sell |
25,826
-588
| -2% | -$63.4K | 0.24% | 123 |
|
|
2021
Q4 | $3.03M | Buy |
26,414
+873
| +3% | +$100K | 0.22% | 130 |
|
|
2021
Q3 | $2.79M | Buy |
25,541
+398
| +2% | +$43.5K | 0.23% | 128 |
|
|
2021
Q2 | $2.84M | Sell |
25,143
-2,264
| -8% | -$256K | 0.23% | 127 |
|
|
2021
Q1 | $2.97M | Sell |
27,407
-9,680
| -26% | -$1.05M | 0.27% | 96 |
|
|
2020
Q4 | $3.41M | Buy |
37,087
+18,000
| +94% | +$1.65M | 0.29% | 80 |
|
|
2020
Q3 | $1.34M | Hold |
19,087
| – | – | 0.15% | 132 |
|
|
2020
Q2 | $1.3M | Sell |
19,087
-30,824
| -62% | -$2.1M | 0.15% | 133 |
|
|
2020
Q1 | $2.8M | Sell |
49,911
-370
| -0.7% | -$20.8K | 0.37% | 71 |
|
|
2019
Q4 | $4.22M | Sell |
50,281
-10,651
| -17% | -$893K | 0.4% | 82 |
|
|
2019
Q3 | $4.74M | Sell |
60,932
-16,063
| -21% | -$1.25M | 0.49% | 70 |
|
|
2019
Q2 | $6.03M | Sell |
76,995
-24
| -0% | -$1.88K | 0.81% | 30 |
|
|
2019
Q1 | $5.94M | Buy |
+77,019
| New | +$5.94M | 0.8% | 28 |
|