Umpqua Bank’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
$1.26M Sell
11,287
-169
-1% -$18.9K 0.39% 69
2025
Q1
$1.2M Sell
11,456
-332
-3% -$34.7K 0.41% 66
2024
Q4
$1.36M Buy
11,788
+74
+0.6% +$8.52K 0.47% 63
2024
Q3
$1.37M Buy
11,714
+85
+0.7% +$9.94K 0.5% 58
2024
Q2
$1.24M Sell
11,629
-63
-0.5% -$6.72K 0.48% 58
2024
Q1
$1.29M Buy
+11,692
New +$1.29M 0.53% 56