Verdence Capital Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Verdence Capital Advisors’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Buy	15,977 +240	+2%	+$26.2K	0.12%	177
2025 Q1	$1.65M	Sell	15,737 -1,403	-8%	-$147K	0.13%	176
2024 Q4	$1.97M	Sell	17,140 -1,010	-6%	-$116K	0.16%	156
2024 Q3	$2.12M	Sell	18,150 -119	-0.7%	-$13.9K	0.17%	156
2024 Q2	$1.95M	Buy	18,269 +1,052	+6%	+$112K	0.17%	153
2024 Q1	$1.9M	Buy	17,217 +1,897	+12%	+$210K	0.17%	151
2023 Q4	$1.66M	Buy	15,320 +448	+3%	+$48.5K	0.16%	156
2023 Q3	$1.4M	Buy	14,872 +183	+1%	+$17.3K	0.15%	161
2023 Q2	$1.46M	Sell	14,689 -173	-1%	-$17.2K	0.17%	150
2023 Q1	$1.44M	Buy	14,862 +1,649	+12%	+$159K	0.17%	146
2022 Q4	$1.25M	Buy	13,213 +2	+0%	+$189	0.15%	147
2022 Q3	$1.15M	Buy	13,211 +507	+4%	+$44.2K	0.16%	150
2022 Q2	$1.17M	Buy	12,704 +512	+4%	+$47.3K	0.15%	155
2022 Q1	$1.32M	Sell	12,192 -925	-7%	-$99.8K	0.15%	156
2021 Q4	$1.5M	Buy	13,117 +410	+3%	+$46.9K	0.18%	131
2021 Q3	$1.39M	Buy	12,707 +925	+8%	+$101K	0.18%	132
2021 Q2	$1.33M	Sell	11,782 -1,924	-14%	-$217K	0.18%	128
2021 Q1	$1.49M	Sell	13,706 -449	-3%	-$48.7K	0.25%	106
2020 Q4	$1.3M	Buy	14,155 +3,134	+28%	+$288K	0.25%	105
2020 Q3	$774K	Buy	11,021 +420	+4%	+$29.5K	0.18%	137
2020 Q2	$724K	Buy	10,601 +2,213	+26%	+$151K	0.18%	140
2020 Q1	$471K	Buy	8,388 +80	+1%	+$4.49K	0.14%	164
2019 Q4	$697K	Buy	8,308 +1,115	+16%	+$93.5K	0.17%	137
2019 Q3	$560K	Buy	7,193 +471	+7%	+$36.7K	0.16%	157
2019 Q2	$526K	Buy	6,722 +232	+4%	+$18.2K	0.15%	162
2019 Q1	$501K	Buy	6,490 +1,292	+25%	+$99.7K	0.14%	164
2018 Q4	$360K	Buy	5,198 +1,108	+27%	+$76.7K	0.1%	173
2018 Q3	$357K	Sell	4,090 -1,010	-20%	-$88.2K	0.09%	186
2018 Q2	$426K	Hold	5,100	–	–	0.1%	182
2018 Q1	$393K	Sell	5,100 -2,637	-34%	-$203K	0.09%	188
2017 Q4	$594K	Buy	+7,737	New	+$594K	0.14%	130