Verum Partners’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 | $22.1M | Sell |
202,495
-38,117
| -16% | -$4.17M | 5.1% | 4 |
|
|
2025
Q1 | $25.2M | Buy |
240,612
+111,047
| +86% | +$11.6M | 6.78% | 3 |
|
|
2024
Q4 | $14.9M | Buy |
129,565
+7,999
| +7% | +$922K | 4.3% | 5 |
|
|
2024
Q3 | $14.2M | Buy |
121,566
+5,621
| +5% | +$657K | 4.16% | 6 |
|
|
2024
Q2 | $12.4M | Buy |
115,945
+14,916
| +15% | +$1.59M | 3.99% | 7 |
|
|
2024
Q1 | $11.2M | Buy |
101,029
+10,291
| +11% | +$1.14M | 3.96% | 7 |
|
|
2023
Q4 | $9.82M | Sell |
90,738
-3,564
| -4% | -$386K | 3.88% | 4 |
|
|
2023
Q3 | $8.9M | Buy |
94,302
+76,111
| +418% | +$7.18M | 3.98% | 3 |
|
|
2023
Q2 | $1.81M | Sell |
18,191
-1,885
| -9% | -$188K | 1.65% | 19 |
|
|
2023
Q1 | $1.94M | Buy |
20,076
+425
| +2% | +$41.1K | 2.07% | 16 |
|
|
2022
Q4 | $1.86M | Buy |
+19,651
| New | +$1.86M | 2.28% | 16 |
|