Sepio Capital’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
2026 Q1	$3.73M	Buy	30,023 +6,091	+25%	+$774K	0.2%	64
2025 Q4	$2.88M	Buy	23,932 +8,055	+51%	+$963K	0.16%	92
2025 Q3	$1.89M	Buy	15,877 +181	+1%	+$20.8K	0.11%	112
2025 Q2	$1.72M	Sell	15,696 -7,982	-34%	-$825K	0.12%	114
2025 Q1	$2.48M	Sell	23,678 -64	-0.3%	-$7.22K	0.2%	84
2024 Q4	$2.74M	Sell	23,742 -917	-4%	-$110K	0.22%	85
2024 Q3	$2.88M	Buy	24,659 +161	+0.7%	+$18.2K	0.22%	81
2024 Q2	$2.61M	Buy	24,498 +96	+0.4%	+$10.3K	0.24%	86
2024 Q1	$2.7M	Sell	24,402 -268	-1%	-$28.5K	0.23%	89
2023 Q4	$2.67M	Sell	24,670 -406	-2%	-$39.1K	0.22%	83
2023 Q3	$2.37M	Sell	25,076 -365	-1%	-$36.5K	0.2%	102
2023 Q2	$2.54M	Sell	25,441 -480	-2%	-$45.7K	0.21%	130
2023 Q1	$2.51M	Buy	25,921 +681	+3%	+$68.1K	0.23%	126
2022 Q4	$2.39M	Sell	25,240 -188	-0.7%	-$18K	0.21%	132
2022 Q3	$2.22M	Hold	25,428	–	–	0.22%	126
2022 Q2	$2.35M	Sell	25,428 -398	-2%	-$39.6K	0.24%	123
2022 Q1	$2.79M	Sell	25,826 -588	-2%	-$63.5K	0.24%	123
2021 Q4	$3.02M	Buy	26,414 +873	+3%	+$99.5K	0.22%	132
2021 Q3	$2.79M	Buy	25,541 +398	+2%	+$43.8K	0.23%	129
2021 Q2	$2.84M	Sell	25,143 -2,264	-8%	-$253K	0.23%	129
2021 Q1	$2.97M	Sell	27,407 -9,680	-26%	-$1.01M	0.27%	98
2020 Q4	$3.41M	Buy	37,087 +18,000	+94%	+$1.48M	0.29%	87
2020 Q3	$1.34M	Hold	19,087	–	–	0.15%	134
2020 Q2	$1.3M	Sell	19,087 -30,824	-62%	-$1.95M	0.15%	136
2020 Q1	$2.8M	Sell	49,911 -370	-0.7%	-$27.6K	0.37%	71
2019 Q4	$4.22M	Sell	50,281 -10,651	-17%	-$857K	0.4%	82
2019 Q3	$4.74M	Sell	60,932 -16,063	-21%	-$1.24M	0.49%	70
2019 Q2	$6.03M	Sell	76,995 -24	-0%	-$1.86K	0.81%	30
2019 Q1	$5.94M	Buy	+77,019	New	+$5.91M	0.8%	28