Atlas Capital Advisors’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	$527K	Sell	4,243 -886	-17%	-$113K	0.06%	249
2025 Q4	$616K	Buy	+5,129	New	+$613K	0.07%	229
2025 Q2	$12.3K	Sell	113 -136	-55%	-$14.1K	﹤0.01%	757
2025 Q1	$26K	Buy	+249	New	+$28.1K	﹤0.01%	707
2024 Q2	–	Sell	-29	Closed	-$3.21K	–	937
2024 Q1	$3.21K	Buy	29 +7	+32%	+$743	﹤0.01%	787
2023 Q4	$2.38K	Sell	22 -45	-67%	-$4.34K	﹤0.01%	823
2023 Q3	$6.32K	Buy	67 +58	+644%	+$5.79K	﹤0.01%	748
2023 Q2	$896	Hold	9	–	–	﹤0.01%	844
2023 Q1	$870	Buy	9 +2	+29%	+$200	﹤0.01%	856
2022 Q4	$662	Hold	7	–	–	﹤0.01%	863
2022 Q3	$610	Sell	7 -4	-36%	-$389	﹤0.01%	877
2022 Q2	$1.02K	Sell	11 -200	-95%	-$19.9K	﹤0.01%	932
2022 Q1	$22.8K	Hold	211	–	–	﹤0.01%	624
2021 Q4	$24.2K	Sell	211 -185	-47%	-$21.1K	﹤0.01%	614
2021 Q3	$43.2K	Buy	396 +196	+98%	+$21.6K	0.01%	532
2021 Q2	$22.6K	Hold	200	–	–	﹤0.01%	637
2021 Q1	$21.7K	Buy	+200	New	+$20.9K	﹤0.01%	594
2020 Q2	–	Sell	-300	Closed	-$16.8K	–	704
2020 Q1	$16.8K	Hold	300	–	–	0.01%	542
2019 Q4	$25.2K	Hold	300	–	–	0.01%	520
2019 Q3	$23.4K	Buy	+300	New	+$23.2K	0.01%	518