Alhambra Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$667K	Buy	5,368 +18	+0.3%	+$2.29K	0.31%	76
2025 Q4	$643K	Sell	5,350 -11	-0.2%	-$1.32K	0.3%	76
2025 Q3	$637K	Buy	5,361 +25	+0.5%	+$2.88K	0.3%	79
2025 Q2	$583K	Sell	5,336 -15	-0.3%	-$1.55K	0.29%	85
2025 Q1	$560K	Buy	5,351 +6	+0.1%	+$677	0.29%	83
2024 Q4	$616K	Sell	5,345 -55	-1%	-$6.57K	0.32%	76
2024 Q3	$632K	Buy	5,400 +175	+3%	+$19.8K	0.33%	77
2024 Q2	$557K	Buy	5,225 +18	+0.3%	+$1.93K	0.31%	81
2024 Q1	$575K	Buy	5,207 +3	+0.1%	+$319	0.31%	82
2023 Q4	$563K	Buy	5,204 +117	+2%	+$11.3K	0.33%	84
2023 Q3	$480K	Buy	5,087 +155	+3%	+$15.5K	0.32%	89
2023 Q2	$491K	Buy	4,932 +85	+2%	+$8.09K	0.32%	88
2023 Q1	$469K	Hold	4,847	–	–	0.32%	84
2022 Q4	$459K	Sell	4,847 -90	-2%	-$8.63K	0.33%	82
2022 Q3	$430K	Buy	4,937 +185	+4%	+$18K	0.33%	84
2022 Q2	$439K	Buy	4,752 +20	+0.4%	+$1.99K	0.32%	87
2022 Q1	$510K	Buy	4,732 +26	+0.6%	+$2.81K	0.34%	85
2021 Q4	$539K	Sell	4,706 -1,128	-19%	-$129K	0.38%	82
2021 Q3	$637K	Buy	5,834 +50	+0.9%	+$5.51K	0.49%	67
2021 Q2	$653K	Sell	5,784 -10	-0.2%	-$1.11K	0.49%	61
2021 Q1	$629K	Hold	5,794	–	–	0.51%	61
2020 Q4	$532K	Hold	5,794	–	–	0.57%	59
2020 Q3	$407K	Sell	5,794 -530	-8%	-$38K	0.49%	68
2020 Q2	$432K	Buy	6,324 +707	+13%	+$44.6K	0.57%	50
2020 Q1	$315K	Hold	5,617	–	–	0.52%	55
2019 Q4	$471K	Buy	+5,617	New	+$452K	0.54%	52