Univest Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.67M	Sell	21,508 -90	-0.4%	-$11.4K	0.15%	103
2025 Q4	$2.6M	Sell	21,598 -157	-0.7%	-$18.8K	0.14%	112
2025 Q3	$2.59M	Buy	21,755 +7,161	+49%	+$824K	0.14%	105
2025 Q2	$1.59M	Sell	14,594 -124	-0.8%	-$12.8K	0.1%	125
2025 Q1	$1.54M	Sell	14,718 -9,852	-40%	-$1.11M	0.1%	132
2024 Q4	$2.83M	Sell	24,570 -2,972	-11%	-$355K	0.18%	97
2024 Q3	$3.22M	Hold	27,542	–	–	0.21%	86
2024 Q2	$2.94M	Buy	27,542 +1,791	+7%	+$192K	0.82%	43
2024 Q1	$2.85M	Sell	25,751 -114	-0.4%	-$12.1K	0.8%	44
2023 Q4	$2.8M	Hold	25,865	–	–	0.83%	44
2023 Q3	$2.44M	Sell	25,865 -281	-1%	-$28.1K	0.81%	44
2023 Q2	$2.61M	Sell	26,146 -1,919	-7%	-$183K	0.79%	45
2023 Q1	$2.71M	Sell	28,065 -878	-3%	-$87.8K	0.85%	44
2022 Q4	$2.74M	Sell	28,943 -2,694	-9%	-$258K	0.86%	46
2022 Q3	$2.76M	Sell	31,637 -577	-2%	-$56K	0.9%	38
2022 Q2	$2.98M	Sell	32,214 -567	-2%	-$56.4K	0.97%	41
2022 Q1	$3.54M	Buy	32,781 +199	+0.6%	+$21.5K	1%	42
2021 Q4	$3.73M	Sell	32,582 -100	-0.3%	-$11.4K	0.95%	39
2021 Q3	$3.57M	Buy	32,682 +32	+0.1%	+$3.52K	1%	39
2021 Q2	$3.69M	Sell	32,650 -957	-3%	-$107K	1.01%	40
2021 Q1	$3.65M	Sell	33,607 -1,400	-4%	-$147K	1.03%	40
2020 Q4	$3.22M	Sell	35,007 -6,057	-15%	-$498K	0.93%	42
2020 Q3	$2.88M	Sell	41,064 -23	-0.1%	-$1.65K	0.91%	45
2020 Q2	$2.81M	Buy	41,087 +7,724	+23%	+$488K	0.93%	43
2020 Q1	$1.87M	Buy	+33,363	New	+$2.48M	0.74%	48
2019 Q4	–	Sell	-33,825	Closed	-$2.63M	–	115
2019 Q3	$2.63M	Buy	33,825 +88	+0.3%	+$6.82K	0.84%	45
2019 Q2	$2.64M	Buy	33,737 +521	+2%	+$40.4K	0.84%	46
2019 Q1	$2.56M	Sell	33,216 -339	-1%	-$26K	0.84%	45
2018 Q4	$2.33M	Sell	33,555 -719	-2%	-$55.6K	0.86%	37
2018 Q3	$2.99M	Buy	+34,274	New	+$3M	0.91%	43