Alexis Investment 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	–	Sell	-56,102	Closed	-$5.84M	–	45
2025 Q1	$5.84M	Buy	56,102 +7,568	+16%	+$787K	2.79%	14
2024 Q4	$5.58M	Buy	+48,534	New	+$5.58M	2.73%	14