Arcataur Capital 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	$50.2M	Buy	403,770 +17,415	+5%	+$2.21M	13.97%	2
2025 Q4	$46.4M	Buy	386,355 +9,468	+3%	+$1.13M	13.29%	2
2025 Q3	$44.8M	Sell	376,887 -1,937	-0.5%	-$223K	13.16%	2
2025 Q2	$41.4M	Buy	378,824 +1,757	+0.5%	+$182K	12.94%	2
2025 Q1	$39.4M	Buy	377,067 +21,987	+6%	+$2.48M	13.44%	2
2024 Q4	$40.9M	Sell	355,080 -1,762	-0.5%	-$211K	13.79%	2
2024 Q3	$41.7M	Sell	356,842 -1,180	-0.3%	-$133K	14.12%	2
2024 Q2	$38.2M	Buy	358,022 +792	+0.2%	+$84.7K	13.61%	2
2024 Q1	$39.5M	Sell	357,230 -2,230	-0.6%	-$237K	14.19%	2
2023 Q4	$38.9M	Buy	359,460 +4,386	+1%	+$423K	14.8%	2
2023 Q3	$33.5M	Buy	355,074 +1,344	+0.4%	+$134K	13.99%	2
2023 Q2	$35.2M	Buy	+353,730	New	+$33.7M	14.43%	2