Alerus 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	$417K	Buy	3,813 +16	+0.4%	+$1.75K	0.03%	141
2025 Q1	$397K	Hold	3,797	–	–	0.03%	137
2024 Q4	$437K	Buy	3,797 +24	+0.6%	+$2.77K	0.03%	133
2024 Q3	$441K	Hold	3,773	–	–	0.03%	135
2024 Q2	$402K	Hold	3,773	–	–	0.03%	134
2024 Q1	$417K	Hold	3,773	–	–	0.03%	132
2023 Q4	$408K	Sell	3,773 -1,141	-23%	-$124K	0.03%	122
2023 Q3	$464K	Hold	4,914	–	–	0.04%	112
2023 Q2	$490K	Hold	4,914	–	–	0.04%	118
2023 Q1	$475K	Sell	4,914 -9	-0.2%	-$870	0.04%	121
2022 Q4	$466K	Sell	4,923 -125	-2%	-$11.8K	0.04%	127
2022 Q3	$440K	Buy	5,048 +134	+3%	+$11.7K	0.04%	119
2022 Q2	$454K	Hold	4,914	–	–	0.04%	128
2022 Q1	$530K	Hold	4,914	–	–	0.05%	142
2021 Q4	$563K	Hold	4,914	–	–	0.05%	144
2021 Q3	$537K	Sell	4,914 -1,490	-23%	-$163K	0.05%	146
2021 Q2	$724K	Hold	6,404	–	–	0.07%	153
2021 Q1	$695K	Hold	6,404	–	–	0.07%	151
2020 Q4	$589K	Hold	6,404	–	–	0.06%	152
2020 Q3	$450K	Hold	6,404	–	–	0.05%	145
2020 Q2	$437K	Hold	6,404	–	–	0.05%	139
2020 Q1	$359K	Hold	6,404	–	–	0.05%	132
2019 Q4	$537K	Hold	6,404	–	–	0.06%	127
2019 Q3	$498K	Hold	6,404	–	–	0.06%	118
2019 Q2	$501K	Hold	6,404	–	–	0.07%	118
2019 Q1	$494K	Hold	6,404	–	–	0.07%	118
2018 Q4	$444K	Hold	6,404	–	–	0.07%	116
2018 Q3	$559K	Hold	6,404	–	–	0.08%	112
2018 Q2	$534K	Hold	6,404	–	–	0.08%	112
2018 Q1	$493K	Hold	6,404	–	–	0.07%	113
2017 Q4	$492K	Hold	6,404	–	–	0.07%	110
2017 Q3	$475K	Buy	+6,404	New	+$475K	0.07%	104