Baker Ellis 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	$1.16M	Sell	9,338 -223	-2%	-$28.3K	0.14%	110
2025 Q4	$1.15M	Hold	9,561	–	–	0.14%	107
2025 Q3	$1.14M	Hold	9,561	–	–	0.14%	105
2025 Q2	$1.04M	Hold	9,561	–	–	0.14%	101
2025 Q1	$1,000K	Buy	9,561 +1,560	+19%	+$176K	0.14%	106
2024 Q4	$922K	Hold	8,001	–	–	0.14%	109
2024 Q3	$936K	Buy	8,001 +2,886	+56%	+$326K	0.13%	113
2024 Q2	$546K	Hold	5,115	–	–	0.08%	137
2024 Q1	$565K	Buy	5,115 +780	+18%	+$82.8K	0.08%	141
2023 Q4	$469K	Hold	4,335	–	–	0.08%	143
2023 Q3	$409K	Sell	4,335 -25	-0.6%	-$2.5K	0.07%	145
2023 Q2	$434K	Sell	4,360 -70	-2%	-$6.67K	0.07%	145
2023 Q1	$428K	Hold	4,430	–	–	0.08%	142
2022 Q4	$419K	Buy	+4,430	New	+$425K	0.08%	140