Univest Financial’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 | $1.59M | Sell |
14,594
-124
| -0.8% | -$13.6K | 0.1% | 125 |
|
|
2025
Q1 | $1.54M | Sell |
14,718
-9,852
| -40% | -$1.03M | 0.1% | 132 |
|
|
2024
Q4 | $2.83M | Sell |
24,570
-2,972
| -11% | -$342K | 0.18% | 97 |
|
|
2024
Q3 | $3.22M | Hold |
27,542
| – | – | 0.21% | 86 |
|
|
2024
Q2 | $2.94M | Buy |
27,542
+1,791
| +7% | +$191K | 0.82% | 43 |
|
|
2024
Q1 | $2.85M | Sell |
25,751
-114
| -0.4% | -$12.6K | 0.8% | 44 |
|
|
2023
Q4 | $2.8M | Hold |
25,865
| – | – | 0.83% | 44 |
|
|
2023
Q3 | $2.44M | Sell |
25,865
-281
| -1% | -$26.5K | 0.81% | 44 |
|
|
2023
Q2 | $2.61M | Sell |
26,146
-1,919
| -7% | -$191K | 0.79% | 45 |
|
|
2023
Q1 | $2.71M | Sell |
28,065
-878
| -3% | -$84.9K | 0.85% | 44 |
|
|
2022
Q4 | $2.74M | Sell |
28,943
-2,694
| -9% | -$255K | 0.86% | 46 |
|
|
2022
Q3 | $2.76M | Sell |
31,637
-577
| -2% | -$50.3K | 0.9% | 38 |
|
|
2022
Q2 | $2.98M | Sell |
32,214
-567
| -2% | -$52.4K | 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% | -$11.5K | 0.95% | 39 |
|
|
2021
Q3 | $3.57M | Buy |
32,682
+32
| +0.1% | +$3.5K | 1% | 39 |
|
|
2021
Q2 | $3.69M | Sell |
32,650
-957
| -3% | -$108K | 1.01% | 40 |
|
|
2021
Q1 | $3.65M | Sell |
33,607
-1,400
| -4% | -$152K | 1.03% | 40 |
|
|
2020
Q4 | $3.22M | Sell |
35,007
-6,057
| -15% | -$557K | 0.93% | 42 |
|
|
2020
Q3 | $2.88M | Sell |
41,064
-23
| -0.1% | -$1.62K | 0.91% | 45 |
|
|
2020
Q2 | $2.81M | Buy |
41,087
+7,724
| +23% | +$528K | 0.93% | 43 |
|
|
2020
Q1 | $1.87M | Buy |
+33,363
| New | +$1.87M | 0.74% | 48 |
|
|
2019
Q4 | – | Sell |
-33,825
| Closed | -$2.63M | – | 115 |
|
|
2019
Q3 | $2.63M | Buy |
33,825
+88
| +0.3% | +$6.85K | 0.84% | 45 |
|
|
2019
Q2 | $2.64M | Buy |
33,737
+521
| +2% | +$40.8K | 0.84% | 46 |
|
|
2019
Q1 | $2.56M | Sell |
33,216
-339
| -1% | -$26.2K | 0.84% | 45 |
|
|
2018
Q4 | $2.33M | Sell |
33,555
-719
| -2% | -$49.8K | 0.86% | 37 |
|
|
2018
Q3 | $2.99M | Buy |
+34,274
| New | +$2.99M | 0.91% | 43 |
|