Simon Quick Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Simon Quick Advisors’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$558K	Sell	5,107 -5,833	-53%	-$637K	0.02%	402
2025 Q1	$1.14M	Sell	10,940 -112	-1%	-$11.7K	0.07%	155
2024 Q4	$1.27M	Buy	11,052 +2,366	+27%	+$273K	0.08%	119
2024 Q3	$1.02M	Buy	+8,686	New	+$1.02M	0.06%	151
2023 Q3	–	Sell	-3,840	Closed	-$383K	–	354
2023 Q2	$383K	Sell	3,840 -76	-2%	-$7.57K	0.04%	180
2023 Q1	$379K	Sell	3,916 -50	-1%	-$4.84K	0.04%	178
2022 Q4	$375K	Sell	3,966 -796	-17%	-$75.3K	0.04%	152
2022 Q3	$415K	Buy	4,762 +373	+8%	+$32.5K	0.06%	129
2022 Q2	$446K	Buy	4,389 +3,582	+444%	+$364K	0.06%	124
2022 Q1	$87K	Buy	807 +2	+0.2%	+$216	0.02%	161
2021 Q4	$92K	Sell	805 -343	-30%	-$39.2K	0.02%	169
2021 Q3	$125K	Buy	1,148 +3	+0.3%	+$327	0.03%	147
2021 Q2	$129K	Buy	1,145 +64	+6%	+$7.21K	0.03%	128
2021 Q1	$117K	Sell	1,081 -560	-34%	-$60.6K	0.03%	137
2020 Q4	$151K	Buy	1,641 +434	+36%	+$39.9K	0.05%	122
2020 Q3	$85K	Buy	1,207 +4	+0.3%	+$282	0.02%	144
2020 Q2	$82K	Sell	1,203 -3,598	-75%	-$245K	0.03%	147
2020 Q1	$269K	Sell	4,801 -7,361	-61%	-$412K	0.1%	67
2019 Q4	$1.02M	Buy	12,162 +5,361	+79%	+$450K	0.37%	39
2019 Q3	$529K	Buy	6,801 +464	+7%	+$36.1K	0.23%	40
2019 Q2	$496K	Buy	6,337 +291	+5%	+$22.8K	0.25%	36
2019 Q1	$466K	Sell	6,046 -15,403	-72%	-$1.19M	0.19%	42
2018 Q4	$1.49M	Buy	21,449 +8,063	+60%	+$559K	0.54%	28
2018 Q3	$1.17M	Buy	13,386 +836	+7%	+$72.9K	0.47%	23
2018 Q2	$1.05M	Buy	12,550 +399	+3%	+$33.3K	0.44%	25
2018 Q1	$936K	Buy	12,151 +617	+5%	+$47.5K	0.39%	26
2017 Q4	$908K	Sell	11,534 -7,614	-40%	-$599K	0.41%	31
2017 Q3	$1.42M	Buy	19,148 +1,037	+6%	+$77K	0.52%	32
2017 Q2	$1.27M	Buy	18,111 +3,061	+20%	+$215K	0.72%	25
2017 Q1	$1.04M	Buy	15,050 +10,352	+220%	+$716K	0.62%	29
2016 Q4	$323K	Buy	+4,698	New	+$323K	0.24%	65