Allie Family Office’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	$526K	Hold	4,229	–	–	0.23%	54
2025 Q4	$508K	Hold	4,229	–	–	0.24%	59
2025 Q3	$503K	Sell	4,229 -75	-2%	-$8.63K	0.24%	58
2025 Q2	$470K	Buy	4,304 +11	+0.3%	+$1.14K	0.23%	52
2025 Q1	$449K	Buy	4,293 +245	+6%	+$27.6K	0.25%	55
2024 Q4	$466K	Hold	4,048	–	–	0.26%	51
2024 Q3	$473K	Hold	4,048	–	–	0.26%	53
2024 Q2	$432K	Hold	4,048	–	–	0.26%	56
2024 Q1	$447K	Hold	4,048	–	–	0.26%	50
2023 Q4	$438K	Hold	4,048	–	–	0.3%	48
2023 Q3	$383K	Buy	4,048 +1,281	+46%	+$128K	0.31%	42
2023 Q2	$276K	Hold	2,767	–	–	0.2%	55
2023 Q1	$268K	Buy	+2,767	New	+$277K	0.2%	58
2022 Q3	–	Sell	-2,196	Closed	-$203K	–	74
2022 Q2	$203K	Hold	2,196	–	–	0.16%	67
2022 Q1	$237K	Buy	+2,196	New	+$237K	0.18%	56