Union Bancaire Privee’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 Q1	–	Sell	-4,452	Closed	-$512K	–	544
2024 Q4	$512K	Buy	+4,452	New	+$512K	0.01%	330