Augustine Asset 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	–	Sell	-2,397	Closed	-$288K	–	117
2025 Q4	$288K	Sell	2,397 -11	-0.5%	-$1.32K	0.06%	91
2025 Q3	$286K	Sell	2,408 -1	-0%	-$115	0.06%	91
2025 Q2	$263K	Buy	2,409 +132	+6%	+$13.6K	0.07%	94
2025 Q1	$238K	Sell	2,277 -19	-0.8%	-$2.14K	0.07%	95
2024 Q4	$265K	Sell	2,296 -52	-2%	-$6.21K	0.07%	87
2024 Q3	$275K	Hold	2,348	–	–	0.1%	85
2024 Q2	$250K	Buy	2,348 +412	+21%	+$44.1K	0.1%	82
2024 Q1	$214K	Buy	1,936 +17	+0.9%	+$1.8K	0.09%	88
2023 Q4	$208K	Sell	1,919 -448	-19%	-$43.2K	0.09%	93
2023 Q3	$223K	Sell	2,367 -18	-0.8%	-$1.8K	0.1%	96
2023 Q2	$238K	Buy	2,385 +65	+3%	+$6.19K	0.11%	94
2023 Q1	$224K	Buy	2,320 +48	+2%	+$4.8K	0.11%	97
2022 Q4	$215K	Buy	+2,272	New	+$218K	0.12%	99