Union Savings 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 | $2.97M | Buy |
26,892
+689
| +3% | +$76K | 1.36% | 14 |
|
|
2025
Q1 | $2.74M | Sell |
26,203
-2,116
| -7% | -$221K | 1.34% | 12 |
|
|
2024
Q4 | $3.26M | Sell |
28,319
-912
| -3% | -$105K | 1.6% | 10 |
|
|
2024
Q3 | $3.42M | Buy |
29,231
+249
| +0.9% | +$29.1K | 1.68% | 10 |
|
|
2024
Q2 | $3.09M | Sell |
28,982
-1,109
| -4% | -$118K | 1.62% | 10 |
|
|
2024
Q1 | $3.33M | Sell |
30,091
-30
| -0.1% | -$3.32K | 1.74% | 10 |
|
|
2023
Q4 | $3.26M | Sell |
30,121
-1,754
| -6% | -$190K | 1.85% | 10 |
|
|
2023
Q3 | $3.01M | Sell |
31,875
-161
| -0.5% | -$15.2K | 1.87% | 9 |
|
|
2023
Q2 | $3.37M | Buy |
+32,036
| New | +$3.37M | 2.01% | 9 |
|