Trilogy Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Trilogy Capital’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	$42M	Buy	384,315 +72,969	+23%	+$7.97M	2.04%	14
2025 Q1	$32.6M	Buy	311,346 +233,601	+300%	+$24.4M	1.71%	18
2024 Q4	$8.96M	Sell	77,745 -1,408	-2%	-$162K	0.46%	53
2024 Q3	$9.26M	Buy	79,153 +1,835	+2%	+$215K	0.47%	49
2024 Q2	$8.25M	Buy	77,318 +4,515	+6%	+$482K	0.45%	54
2024 Q1	$8.05M	Buy	72,803 +5,085	+8%	+$562K	0.46%	52
2023 Q4	$7.33M	Buy	67,718 +10,419	+18%	+$1.13M	0.45%	54
2023 Q3	$5.4M	Buy	57,299 +1,624	+3%	+$153K	0.37%	54
2023 Q2	$5.74M	Buy	55,675 +586	+1%	+$60.4K	0.37%	61
2023 Q1	$5.33M	Sell	55,089 -190,619	-78%	-$18.4M	0.38%	54
2022 Q4	$23.3M	Buy	245,708 +2,683	+1%	+$254K	1.65%	17
2022 Q3	$21.2M	Sell	243,025 -44,985	-16%	-$3.92M	1.9%	13
2022 Q2	$26.6M	Buy	288,010 +6	+0%	+$554	2.32%	12
2022 Q1	$31.1M	Buy	288,004 +34,999	+14%	+$3.78M	2.23%	12
2021 Q4	$29M	Buy	253,005 +4,175	+2%	+$478K	2.17%	14
2021 Q3	$27.2M	Buy	248,830 +2,988	+1%	+$326K	2.07%	16
2021 Q2	$27.6M	Sell	245,842 -3,428	-1%	-$384K	2.03%	16
2021 Q1	$27.1M	Buy	249,270 +27,593	+12%	+$2.99M	2.07%	12
2020 Q4	$20.4M	Buy	221,677 +12,814	+6%	+$1.18M	1.67%	19
2020 Q3	$14.7M	Buy	208,863 +12,278	+6%	+$862K	1.4%	23
2020 Q2	$13.6M	Buy	196,585 +9,914	+5%	+$686K	1.34%	26
2020 Q1	$11.4M	Buy	186,671 +26,793	+17%	+$1.64M	1.26%	29
2019 Q4	$13.3M	Sell	159,878 -786	-0.5%	-$65.5K	1.31%	26
2019 Q3	$12.3M	Sell	160,664 -3,099	-2%	-$237K	1.31%	24
2019 Q2	$12.8M	Sell	163,763 -6,169	-4%	-$481K	1.41%	21
2019 Q1	$13.1M	Sell	169,932 -12,635	-7%	-$975K	1.56%	21
2018 Q4	$12.7M	Sell	182,567 -6,426	-3%	-$445K	1.7%	20
2018 Q3	$16.5M	Buy	188,993 +209	+0.1%	+$18.2K	2.04%	17
2018 Q2	$15.8M	Buy	188,784 +11,351	+6%	+$947K	2.12%	16
2018 Q1	$13.7M	Buy	177,433 +16,146	+10%	+$1.24M	1.98%	19
2017 Q4	$12.4M	Buy	+161,287	New	+$12.4M	2.01%	21